_id

690db497ccc777a4e85d0d64

Ticker

BABYF

Name

Else Nutrition Holdings Inc

Exchange

PINK

Address

6 Hanechoshet Street, Tel Aviv, Israel, 6971070

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.elsenutrition.com

Description

Else Nutrition Holdings Inc. focuses on the research, development, manufacturing, marketing, and sale of plant-based food and nutrition products for infants, toddlers, children, and adults in Israel. The company offers a variety of products, including baby snacks, baby feeding accessories such as feeding bottles and teats, infant formula with plant-based nutrition for babies and toddlers, nutrition products for toddlers, children, and adults, complementary food products, and drinks for toddlers. It provides its products through online. Else Nutrition Holdings Inc. was founded in 2012 and is headquartered in Tel Aviv, Israel.

Last Close

0.094

Volume

81200

Current Price

0.0974

Change

-0.0123

Last Updated

2026-01-20T16:10:01.103Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3628908

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1664000

Cost Of Revenue

1093000

Gross Profit

571000

Operating Expenses

1148000

Operating Income

-577000

Interest Expense

56000

Pretax Income

-602000

Net Income

-602000

Eps

-0.016091339790611576

Dividends Per Share

-

Shares Outstanding

37411428

Income Tax Expense

-

EBITDA

-513000

Operating Margin

-34.675480769230774

Total Other Income Expense Net

-25000

Cash

72000

Short Term Investments

-

Receivables

1088000

Inventories

2788000

Total Current Assets

3967000

Property Plant Equipment

272000

Total Assets

4393000

Payables

1530000

Short Term Debt

924000

Long Term Debt

-

Total Liabilities

5763000

Equity

-1370000

Bs_currency_symbol

CAD

Depreciation

33000

Change In Working Capital

1467000

Cash From Operations

970000

Capital Expenditures

0

Cash From Investing

-1000

Cash From Financing

-203000

Net Change In Cash

3000

Cf_currency_symbol

CAD

PE

-

PB

-2.6597613775182483

ROE

43.941605839416056

ROA

-13.703619394491238

FCF

970000

Fcf Percent

0.5829326923076923

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1664000

Quarters > 0 > income Statement > cost Of Revenue

1093000

Quarters > 0 > income Statement > gross Profit

571000

Quarters > 0 > income Statement > operating Expenses

1148000

Quarters > 0 > income Statement > operating Income

-577000

Quarters > 0 > income Statement > interest Expense

56000

Quarters > 0 > income Statement > pretax Income

-602000

Quarters > 0 > income Statement > net Income

-602000

Quarters > 0 > income Statement > eps

-0.016091339790611576

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37411428

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-513000

Quarters > 0 > income Statement > operating Margin

-34.675480769230774

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

-25000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

72000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1088000

Quarters > 0 > balance Sheet > inventories

2788000

Quarters > 0 > balance Sheet > total Current Assets

3967000

Quarters > 0 > balance Sheet > property Plant Equipment

272000

Quarters > 0 > balance Sheet > total Assets

4393000

Quarters > 0 > balance Sheet > payables

1530000

Quarters > 0 > balance Sheet > short Term Debt

924000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5763000

Quarters > 0 > balance Sheet > equity

-1370000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-542000

Quarters > 0 > cash Flow > depreciation

33000

Quarters > 0 > cash Flow > change In Working Capital

1467000

Quarters > 0 > cash Flow > cash From Operations

970000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1000

Quarters > 0 > cash Flow > cash From Financing

-203000

Quarters > 0 > cash Flow > net Change In Cash

3000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.016091339790611576

Quarters > 0 > ratios > PB

-2.6597613775182483

Quarters > 0 > ratios > ROE

43.941605839416056

Quarters > 0 > ratios > ROA

-13.703619394491238

Quarters > 0 > ratios > FCF

970000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.5829326923076923

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1500000

Quarters > 1 > income Statement > cost Of Revenue

1555000

Quarters > 1 > income Statement > gross Profit

-55000

Quarters > 1 > income Statement > operating Expenses

1238000

Quarters > 1 > income Statement > operating Income

-1293000

Quarters > 1 > income Statement > interest Expense

51000

Quarters > 1 > income Statement > pretax Income

-1438000

Quarters > 1 > income Statement > net Income

-1438000

Quarters > 1 > income Statement > eps

-0.004722462163037095

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

304502175

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1293000

Quarters > 1 > income Statement > operating Margin

-86.2

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

-145000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

69000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

763000

Quarters > 1 > balance Sheet > inventories

3268000

Quarters > 1 > balance Sheet > total Current Assets

4377000

Quarters > 1 > balance Sheet > property Plant Equipment

288000

Quarters > 1 > balance Sheet > total Assets

4820000

Quarters > 1 > balance Sheet > payables

1647000

Quarters > 1 > balance Sheet > short Term Debt

918000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5511000

Quarters > 1 > balance Sheet > equity

-691000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1438000

Quarters > 1 > cash Flow > depreciation

77000

Quarters > 1 > cash Flow > change In Working Capital

-340000

Quarters > 1 > cash Flow > cash From Operations

-2273000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1000

Quarters > 1 > cash Flow > cash From Financing

472000

Quarters > 1 > cash Flow > net Change In Cash

-146000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004722462163037095

Quarters > 1 > ratios > PB

-42.9211459406657

Quarters > 1 > ratios > ROE

208.10419681620837

Quarters > 1 > ratios > ROA

-29.83402489626556

Quarters > 1 > ratios > FCF

-2273000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.5153333333333334

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2085000

Quarters > 2 > income Statement > cost Of Revenue

1576000

Quarters > 2 > income Statement > gross Profit

509000

Quarters > 2 > income Statement > operating Expenses

2182000

Quarters > 2 > income Statement > operating Income

-1673000

Quarters > 2 > income Statement > interest Expense

107000

Quarters > 2 > income Statement > pretax Income

-3435000

Quarters > 2 > income Statement > net Income

-3435000

Quarters > 2 > income Statement > eps

-0.012688106441621988

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

270725976

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3221000

Quarters > 2 > income Statement > operating Margin

-80.23980815347723

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

-1762000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

215000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1357000

Quarters > 2 > balance Sheet > inventories

4261000

Quarters > 2 > balance Sheet > total Current Assets

5850000

Quarters > 2 > balance Sheet > property Plant Equipment

363000

Quarters > 2 > balance Sheet > total Assets

6369000

Quarters > 2 > balance Sheet > payables

2083000

Quarters > 2 > balance Sheet > short Term Debt

1121000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6796000

Quarters > 2 > balance Sheet > equity

-427000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3435000

Quarters > 2 > cash Flow > depreciation

107000

Quarters > 2 > cash Flow > change In Working Capital

13000

Quarters > 2 > cash Flow > cash From Operations

-957000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

352000

Quarters > 2 > cash Flow > cash From Financing

1354000

Quarters > 2 > cash Flow > net Change In Cash

168000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.012688106441621988

Quarters > 2 > ratios > PB

-61.753419349882904

Quarters > 2 > ratios > ROE

804.4496487119438

Quarters > 2 > ratios > ROA

-53.933113518605744

Quarters > 2 > ratios > FCF

-957000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4589928057553957

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1426000

Quarters > 3 > income Statement > cost Of Revenue

2876000

Quarters > 3 > income Statement > gross Profit

-1450000

Quarters > 3 > income Statement > operating Expenses

2452000

Quarters > 3 > income Statement > operating Income

-3902000

Quarters > 3 > income Statement > interest Expense

31000

Quarters > 3 > income Statement > pretax Income

-4486000

Quarters > 3 > income Statement > net Income

-4486000

Quarters > 3 > income Statement > eps

-0.026736228699626243

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

167787314

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-4371000

Quarters > 3 > income Statement > operating Margin

-273.632538569425

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

-584000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

103000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

1089000

Quarters > 3 > balance Sheet > inventories

5122000

Quarters > 3 > balance Sheet > total Current Assets

6843000

Quarters > 3 > balance Sheet > property Plant Equipment

553000

Quarters > 3 > balance Sheet > total Assets

7560000

Quarters > 3 > balance Sheet > payables

2836000

Quarters > 3 > balance Sheet > short Term Debt

874000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5805000

Quarters > 3 > balance Sheet > equity

1755000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-4486000

Quarters > 3 > cash Flow > depreciation

84000

Quarters > 3 > cash Flow > change In Working Capital

4441000

Quarters > 3 > cash Flow > cash From Operations

707000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

273000

Quarters > 3 > cash Flow > cash From Financing

-121000

Quarters > 3 > cash Flow > net Change In Cash

-328000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.026736228699626243

Quarters > 3 > ratios > PB

9.311956913732194

Quarters > 3 > ratios > ROE

-255.6125356125356

Quarters > 3 > ratios > ROA

-59.338624338624335

Quarters > 3 > ratios > FCF

707000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.4957924263674614

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7973000

Annuals > 0 > income Statement > cost Of Revenue

9135000

Annuals > 0 > income Statement > gross Profit

-1162000

Annuals > 0 > income Statement > operating Expenses

13555000

Annuals > 0 > income Statement > operating Income

-14717000

Annuals > 0 > income Statement > interest Expense

68000

Annuals > 0 > income Statement > pretax Income

-15182000

Annuals > 0 > income Statement > net Income

-15182000

Annuals > 0 > income Statement > eps

-0.09052605212416381

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

167708628

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-14778000

Annuals > 0 > income Statement > operating Margin

-184.58547598143736

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

-465000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

103000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

1089000

Annuals > 0 > balance Sheet > inventories

5122000

Annuals > 0 > balance Sheet > total Current Assets

6843000

Annuals > 0 > balance Sheet > property Plant Equipment

553000

Annuals > 0 > balance Sheet > total Assets

7560000

Annuals > 0 > balance Sheet > payables

2836000

Annuals > 0 > balance Sheet > short Term Debt

874000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5805000

Annuals > 0 > balance Sheet > equity

1755000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-15182000

Annuals > 0 > cash Flow > depreciation

336000

Annuals > 0 > cash Flow > change In Working Capital

4887000

Annuals > 0 > cash Flow > cash From Operations

-9058000

Annuals > 0 > cash Flow > capital Expenditures

62000

Annuals > 0 > cash Flow > cash From Investing

2708000

Annuals > 0 > cash Flow > cash From Financing

3730000

Annuals > 0 > cash Flow > net Change In Cash

-2884000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.09052605212416381

Annuals > 0 > ratios > PB

9.307589952820512

Annuals > 0 > ratios > ROE

-865.0712250712252

Annuals > 0 > ratios > ROA

-200.82010582010582

Annuals > 0 > ratios > FCF

-9120000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.1438605292863413

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9361000

Annuals > 1 > income Statement > cost Of Revenue

9446000

Annuals > 1 > income Statement > gross Profit

-85000

Annuals > 1 > income Statement > operating Expenses

16164000

Annuals > 1 > income Statement > operating Income

-16249000

Annuals > 1 > income Statement > interest Expense

63000

Annuals > 1 > income Statement > pretax Income

-15609000

Annuals > 1 > income Statement > net Income

-15609000

Annuals > 1 > income Statement > eps

-0.12027369605252006

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

129779000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-15167000

Annuals > 1 > income Statement > operating Margin

-173.58188227753445

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

640000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2931000

Annuals > 1 > balance Sheet > short Term Investments

1994000

Annuals > 1 > balance Sheet > receivables

1506000

Annuals > 1 > balance Sheet > inventories

7258000

Annuals > 1 > balance Sheet > total Current Assets

15127000

Annuals > 1 > balance Sheet > property Plant Equipment

749000

Annuals > 1 > balance Sheet > total Assets

16069000

Annuals > 1 > balance Sheet > payables

1719000

Annuals > 1 > balance Sheet > short Term Debt

2629000

Annuals > 1 > balance Sheet > long Term Debt

2788000

Annuals > 1 > balance Sheet > total Liabilities

9348000

Annuals > 1 > balance Sheet > equity

6721000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15609000

Annuals > 1 > cash Flow > depreciation

379000

Annuals > 1 > cash Flow > change In Working Capital

-1320000

Annuals > 1 > cash Flow > cash From Operations

-18311000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-1126000

Annuals > 1 > cash Flow > cash From Financing

7443000

Annuals > 1 > cash Flow > net Change In Cash

-11633000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.12027369605252006

Annuals > 1 > ratios > PB

1.8807431334622824

Annuals > 1 > ratios > ROE

-232.24222585924713

Annuals > 1 > ratios > ROA

-97.13734519883005

Annuals > 1 > ratios > FCF

-18311000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.956094434355304

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8527000

Annuals > 2 > income Statement > cost Of Revenue

7216000

Annuals > 2 > income Statement > gross Profit

1311000

Annuals > 2 > income Statement > operating Expenses

20764000

Annuals > 2 > income Statement > operating Income

-19453000

Annuals > 2 > income Statement > interest Expense

13000

Annuals > 2 > income Statement > pretax Income

-17614000

Annuals > 2 > income Statement > net Income

-17614000

Annuals > 2 > income Statement > eps

-0.1620646823388692

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

108685000

Annuals > 2 > income Statement > income Tax Expense

-5842000

Annuals > 2 > income Statement > EBITDA

-17105000

Annuals > 2 > income Statement > operating Margin

-228.13416207341385

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

1839000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14564000

Annuals > 2 > balance Sheet > short Term Investments

817000

Annuals > 2 > balance Sheet > receivables

1542000

Annuals > 2 > balance Sheet > inventories

5910000

Annuals > 2 > balance Sheet > total Current Assets

24789000

Annuals > 2 > balance Sheet > property Plant Equipment

1111000

Annuals > 2 > balance Sheet > total Assets

26163000

Annuals > 2 > balance Sheet > payables

2199000

Annuals > 2 > balance Sheet > short Term Debt

1220000

Annuals > 2 > balance Sheet > long Term Debt

2807000

Annuals > 2 > balance Sheet > total Liabilities

10568000

Annuals > 2 > balance Sheet > equity

15595000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-17614000

Annuals > 2 > cash Flow > depreciation

496000

Annuals > 2 > cash Flow > change In Working Capital

-2052000

Annuals > 2 > cash Flow > cash From Operations

-20911000

Annuals > 2 > cash Flow > capital Expenditures

160000

Annuals > 2 > cash Flow > cash From Investing

170000

Annuals > 2 > cash Flow > cash From Financing

11689000

Annuals > 2 > cash Flow > net Change In Cash

-8483000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1620646823388692

Annuals > 2 > ratios > PB

0.6788021160628406

Annuals > 2 > ratios > ROE

-112.94645719781981

Annuals > 2 > ratios > ROA

-67.32408362955319

Annuals > 2 > ratios > FCF

-21071000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.471091825964583

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4687000

Annuals > 3 > income Statement > cost Of Revenue

3944000

Annuals > 3 > income Statement > gross Profit

743000

Annuals > 3 > income Statement > operating Expenses

18463000

Annuals > 3 > income Statement > operating Income

-16906000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1618000

Annuals > 3 > income Statement > net Income

-1618000

Annuals > 3 > income Statement > eps

-0.016095978989673902

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

100522000

Annuals > 3 > income Statement > income Tax Expense

-16102000

Annuals > 3 > income Statement > EBITDA

-17336000

Annuals > 3 > income Statement > operating Margin

-360.6998079795178

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

16102000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23047000

Annuals > 3 > balance Sheet > short Term Investments

1229000

Annuals > 3 > balance Sheet > receivables

799000

Annuals > 3 > balance Sheet > inventories

4546000

Annuals > 3 > balance Sheet > total Current Assets

31138000

Annuals > 3 > balance Sheet > property Plant Equipment

1440000

Annuals > 3 > balance Sheet > total Assets

32922000

Annuals > 3 > balance Sheet > payables

1898000

Annuals > 3 > balance Sheet > short Term Debt

351000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6150000

Annuals > 3 > balance Sheet > equity

26772000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1618000

Annuals > 3 > cash Flow > depreciation

384000

Annuals > 3 > cash Flow > change In Working Capital

-1385000

Annuals > 3 > cash Flow > cash From Operations

-15763000

Annuals > 3 > cash Flow > capital Expenditures

287000

Annuals > 3 > cash Flow > cash From Investing

1141000

Annuals > 3 > cash Flow > cash From Financing

16850000

Annuals > 3 > cash Flow > net Change In Cash

1509000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.016095978989673902

Annuals > 3 > ratios > PB

0.3657120424323921

Annuals > 3 > ratios > ROE

-6.043627670700732

Annuals > 3 > ratios > ROA

-4.914646740781241

Annuals > 3 > ratios > FCF

-16050000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.424365265628334

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.016091339790611576

Valuation > metrics > PB

-2.6597613775182483

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

43.941605839416056

Profitability > metrics > ROA

-15.175195361734309

Profitability > metrics > Net Margin

-0.36177884615384615

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-10.303571428571429

Risk > final Score

-11

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6165444172779135

Liquidity > metrics > Quick Ratio

0.480440097799511

Liquidity > final Score

64

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-71

Prev Risks > 1

-33

Prev Risks > 2

-497

Prev Liquidities > 0

64

Prev Liquidities > 1

70

Prev Liquidities > 2

69

Updated At

2026-01-20T21:27:20.688Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-02

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1402

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1266

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.2882

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.2937

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0673

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.2398

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.5188

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.3525

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.2465

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1018

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.5481

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1844

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1213

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0121

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0121

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-30

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.05

Earnings History > 19 > eps Estimate

-0.07

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

28.5714

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0159

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0159

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.119

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.119

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-31

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0366

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0366

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-12

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0411

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0164

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0123

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0119

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0119

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0555

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0555

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0072

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0072

Earnings History > 28 > surprise Percent

-