_id

690db559ccc777a4e85d0db2

Ticker

BBLNF

Name

Babylon Holdings Limited

Exchange

PINK

Address

2500 Bee Cave Road, Austin, TX, United States, 78746

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.babylonhealth.com

Description

Babylon Holdings Limited operates as a digital healthcare company. It offers end-to-end care solution that facilities through its digital health suite, virtual care, in-person medical care, and post-care offerings. The company provides Babylon Cloud and clinical services. Babylon Holdings Limited was founded in 2013 and is headquartered in Austin, Texas. On August 9, 2023, Babylon Inc., along with its affiliate, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-20T16:15:44.542Z

Image

-

Ipo Date

-

Market Cap

2561

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-03-31

Revenue

311120000

Cost Of Revenue

26247000

Gross Profit

284873000

Operating Expenses

349100000

Operating Income

-54396000

Interest Expense

8819000

Pretax Income

-63236000

Net Income

-63229000

Eps

-2.526568246292953

Dividends Per Share

-

Shares Outstanding

25614074

Income Tax Expense

-7000

EBITDA

-53180000

Operating Margin

-17.48392903059913

Total Other Income Expense Net

-8840000

Cash

25582000

Short Term Investments

-

Receivables

30301000

Inventories

23000

Total Current Assets

183084000

Property Plant Equipment

24909000

Total Assets

207993000

Payables

5893000

Short Term Debt

5023000

Long Term Debt

295449000

Total Liabilities

523055000

Equity

-315062000

Bs_currency_symbol

USD

Depreciation

1237000

Change In Working Capital

10085000

Cash From Operations

-41559000

Capital Expenditures

372000

Cash From Investing

144000

Cash From Financing

22042000

Net Change In Cash

-17893000

Cf_currency_symbol

USD

PE

-

PB

-0.000007943085805333553

ROE

20.068748373336042

ROA

-30.39958075512157

FCF

-41931000

Fcf Percent

-0.13477436358961173

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2023-03-31

Quarters > 0 > income Statement > revenue

311120000

Quarters > 0 > income Statement > cost Of Revenue

26247000

Quarters > 0 > income Statement > gross Profit

284873000

Quarters > 0 > income Statement > operating Expenses

349100000

Quarters > 0 > income Statement > operating Income

-54396000

Quarters > 0 > income Statement > interest Expense

8819000

Quarters > 0 > income Statement > pretax Income

-63236000

Quarters > 0 > income Statement > net Income

-63229000

Quarters > 0 > income Statement > eps

-2.526568246292953

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25025645

Quarters > 0 > income Statement > income Tax Expense

-7000

Quarters > 0 > income Statement > EBITDA

-53180000

Quarters > 0 > income Statement > operating Margin

-17.48392903059913

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

-8840000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

25582000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

30301000

Quarters > 0 > balance Sheet > inventories

23000

Quarters > 0 > balance Sheet > total Current Assets

183084000

Quarters > 0 > balance Sheet > property Plant Equipment

24909000

Quarters > 0 > balance Sheet > total Assets

207993000

Quarters > 0 > balance Sheet > payables

5893000

Quarters > 0 > balance Sheet > short Term Debt

5023000

Quarters > 0 > balance Sheet > long Term Debt

295449000

Quarters > 0 > balance Sheet > total Liabilities

523055000

Quarters > 0 > balance Sheet > equity

-315062000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-63229000

Quarters > 0 > cash Flow > depreciation

1237000

Quarters > 0 > cash Flow > change In Working Capital

10085000

Quarters > 0 > cash Flow > cash From Operations

-41559000

Quarters > 0 > cash Flow > capital Expenditures

372000

Quarters > 0 > cash Flow > cash From Investing

144000

Quarters > 0 > cash Flow > cash From Financing

22042000

Quarters > 0 > cash Flow > net Change In Cash

-17893000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-2.526568246292953

Quarters > 0 > ratios > PB

-0.000007943085805333553

Quarters > 0 > ratios > ROE

20.068748373336042

Quarters > 0 > ratios > ROA

-30.39958075512157

Quarters > 0 > ratios > FCF

-41931000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.13477436358961173

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2022-12-31

Quarters > 1 > income Statement > revenue

288963000

Quarters > 1 > income Statement > cost Of Revenue

23661000

Quarters > 1 > income Statement > gross Profit

265302000

Quarters > 1 > income Statement > operating Expenses

57029000

Quarters > 1 > income Statement > operating Income

208273000

Quarters > 1 > income Statement > interest Expense

7391000

Quarters > 1 > income Statement > pretax Income

-100668000

Quarters > 1 > income Statement > net Income

-100114000

Quarters > 1 > income Statement > eps

-4.5038207843362015

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22228682

Quarters > 1 > income Statement > income Tax Expense

-554000

Quarters > 1 > income Statement > EBITDA

126325000

Quarters > 1 > income Statement > operating Margin

72.07600973134969

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

-308941000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

43475000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

33026000

Quarters > 1 > balance Sheet > inventories

-300000

Quarters > 1 > balance Sheet > total Current Assets

220125000

Quarters > 1 > balance Sheet > property Plant Equipment

25985000

Quarters > 1 > balance Sheet > total Assets

246110000

Quarters > 1 > balance Sheet > payables

9600000

Quarters > 1 > balance Sheet > short Term Debt

5102000

Quarters > 1 > balance Sheet > long Term Debt

278028000

Quarters > 1 > balance Sheet > total Liabilities

502009000

Quarters > 1 > balance Sheet > equity

-255899000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-100114000

Quarters > 1 > cash Flow > depreciation

2610000

Quarters > 1 > cash Flow > change In Working Capital

-39811000

Quarters > 1 > cash Flow > cash From Operations

-121052000

Quarters > 1 > cash Flow > capital Expenditures

23678000

Quarters > 1 > cash Flow > cash From Investing

23678000

Quarters > 1 > cash Flow > cash From Financing

89180000

Quarters > 1 > cash Flow > net Change In Cash

-66756000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-4.5038207843362015

Quarters > 1 > ratios > PB

-0.000008686506004322018

Quarters > 1 > ratios > ROE

39.12246628552671

Quarters > 1 > ratios > ROA

-40.67855836820934

Quarters > 1 > ratios > FCF

-144730000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.5008599716918775

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2022-09-30

Quarters > 2 > income Statement > revenue

288898000

Quarters > 2 > income Statement > cost Of Revenue

26812000

Quarters > 2 > income Statement > gross Profit

262086000

Quarters > 2 > income Statement > operating Expenses

73670000

Quarters > 2 > income Statement > operating Income

188416000

Quarters > 2 > income Statement > interest Expense

8901000

Quarters > 2 > income Statement > pretax Income

-89611000

Quarters > 2 > income Statement > net Income

-89891000

Quarters > 2 > income Statement > eps

-5.392718285527009

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

16668959

Quarters > 2 > income Statement > income Tax Expense

280000

Quarters > 2 > income Statement > EBITDA

-73233000

Quarters > 2 > income Statement > operating Margin

65.21886617422066

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

-278027000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

110231000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29922000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

160403000

Quarters > 2 > balance Sheet > property Plant Equipment

40659000

Quarters > 2 > balance Sheet > total Assets

346476000

Quarters > 2 > balance Sheet > payables

26853000

Quarters > 2 > balance Sheet > short Term Debt

4684000

Quarters > 2 > balance Sheet > long Term Debt

270264000

Quarters > 2 > balance Sheet > total Liabilities

486130000

Quarters > 2 > balance Sheet > equity

-139654000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-89891000

Quarters > 2 > cash Flow > depreciation

7477000

Quarters > 2 > cash Flow > change In Working Capital

-4101000

Quarters > 2 > cash Flow > cash From Operations

-63406000

Quarters > 2 > cash Flow > capital Expenditures

7766000

Quarters > 2 > cash Flow > cash From Investing

-7766000

Quarters > 2 > cash Flow > cash From Financing

-2079000

Quarters > 2 > cash Flow > net Change In Cash

-76726000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-5.392718285527009

Quarters > 2 > ratios > PB

-0.000011935898005069673

Quarters > 2 > ratios > ROE

64.36693542612456

Quarters > 2 > ratios > ROA

-25.94436555490135

Quarters > 2 > ratios > FCF

-71172000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.24635684566871352

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

265362000

Quarters > 3 > income Statement > cost Of Revenue

35005000

Quarters > 3 > income Statement > gross Profit

230357000

Quarters > 3 > income Statement > operating Expenses

86627000

Quarters > 3 > income Statement > operating Income

143730000

Quarters > 3 > income Statement > interest Expense

9816000

Quarters > 3 > income Statement > pretax Income

-156880000

Quarters > 3 > income Statement > net Income

-157079000

Quarters > 3 > income Statement > eps

-9.42344389952606

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

16668959

Quarters > 3 > income Statement > income Tax Expense

199000

Quarters > 3 > income Statement > EBITDA

-135120000

Quarters > 3 > income Statement > operating Margin

54.1637461279309

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

-8622000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

186957000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

28333000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

238764000

Quarters > 3 > balance Sheet > property Plant Equipment

44670000

Quarters > 3 > balance Sheet > total Assets

432321000

Quarters > 3 > balance Sheet > payables

30818000

Quarters > 3 > balance Sheet > short Term Debt

5245000

Quarters > 3 > balance Sheet > long Term Debt

268665000

Quarters > 3 > balance Sheet > total Liabilities

492697000

Quarters > 3 > balance Sheet > equity

-60376000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-157079000

Quarters > 3 > cash Flow > depreciation

11944000

Quarters > 3 > cash Flow > change In Working Capital

14538000

Quarters > 3 > cash Flow > cash From Operations

-62482000

Quarters > 3 > cash Flow > capital Expenditures

12515000

Quarters > 3 > cash Flow > cash From Investing

-12515000

Quarters > 3 > cash Flow > cash From Financing

-2670000

Quarters > 3 > cash Flow > net Change In Cash

-88021000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-9.42344389952606

Quarters > 3 > ratios > PB

-0.00002760858453690208

Quarters > 3 > ratios > ROE

260.1679475288194

Quarters > 3 > ratios > ROA

-36.33388153709859

Quarters > 3 > ratios > FCF

-74997000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2826214755692224

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

1109669000

Annuals > 0 > income Statement > cost Of Revenue

1127524000

Annuals > 0 > income Statement > gross Profit

-17855000

Annuals > 0 > income Statement > operating Expenses

351897000

Annuals > 0 > income Statement > operating Income

-369752000

Annuals > 0 > income Statement > interest Expense

32736000

Annuals > 0 > income Statement > pretax Income

-221515000

Annuals > 0 > income Statement > net Income

-221449000

Annuals > 0 > income Statement > eps

-12.00974841293807

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18439104

Annuals > 0 > income Statement > income Tax Expense

-66000

Annuals > 0 > income Statement > EBITDA

-176729000

Annuals > 0 > income Statement > operating Margin

-33.32092723145371

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

148237000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

43475000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

33026000

Annuals > 0 > balance Sheet > inventories

-300000

Annuals > 0 > balance Sheet > total Current Assets

220125000

Annuals > 0 > balance Sheet > property Plant Equipment

25985000

Annuals > 0 > balance Sheet > total Assets

246110000

Annuals > 0 > balance Sheet > payables

9600000

Annuals > 0 > balance Sheet > short Term Debt

5102000

Annuals > 0 > balance Sheet > long Term Debt

278028000

Annuals > 0 > balance Sheet > total Liabilities

502009000

Annuals > 0 > balance Sheet > equity

-255899000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-221449000

Annuals > 0 > cash Flow > depreciation

12050000

Annuals > 0 > cash Flow > change In Working Capital

-26088000

Annuals > 0 > cash Flow > cash From Operations

-315664000

Annuals > 0 > cash Flow > capital Expenditures

8514000

Annuals > 0 > cash Flow > cash From Investing

-8514000

Annuals > 0 > cash Flow > cash From Financing

177431000

Annuals > 0 > cash Flow > net Change In Cash

-219106000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-12.00974841293807

Annuals > 0 > ratios > PB

-0.000007205617841413996

Annuals > 0 > ratios > ROE

86.53765743515997

Annuals > 0 > ratios > ROA

-89.97968388119133

Annuals > 0 > ratios > FCF

-324178000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2921393676853188

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

320827000

Annuals > 1 > income Statement > cost Of Revenue

111739000

Annuals > 1 > income Statement > gross Profit

209088000

Annuals > 1 > income Statement > operating Expenses

302178000

Annuals > 1 > income Statement > operating Income

-93090000

Annuals > 1 > income Statement > interest Expense

13047000

Annuals > 1 > income Statement > pretax Income

-81542000

Annuals > 1 > income Statement > net Income

-77409000

Annuals > 1 > income Statement > eps

-173.26442359345342

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

446768

Annuals > 1 > income Statement > income Tax Expense

-1443000

Annuals > 1 > income Statement > EBITDA

-62649000

Annuals > 1 > income Statement > operating Margin

-29.015637711289887

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

8209000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

262581000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

24036000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

308193000

Annuals > 1 > balance Sheet > property Plant Equipment

37768000

Annuals > 1 > balance Sheet > total Assets

446580000

Annuals > 1 > balance Sheet > payables

17179000

Annuals > 1 > balance Sheet > short Term Debt

4371000

Annuals > 1 > balance Sheet > long Term Debt

168601000

Annuals > 1 > balance Sheet > total Liabilities

607947000

Annuals > 1 > balance Sheet > equity

-161367000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-228329000

Annuals > 1 > cash Flow > depreciation

9185000

Annuals > 1 > cash Flow > change In Working Capital

19344000

Annuals > 1 > cash Flow > cash From Operations

-189446000

Annuals > 1 > cash Flow > capital Expenditures

8103000

Annuals > 1 > cash Flow > cash From Investing

-33733000

Annuals > 1 > cash Flow > cash From Financing

384719000

Annuals > 1 > cash Flow > net Change In Cash

160824000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-173.26442359345342

Annuals > 1 > ratios > PB

-2.768645385983503e-7

Annuals > 1 > ratios > ROE

47.97077469371061

Annuals > 1 > ratios > ROA

-17.33373639661427

Annuals > 1 > ratios > FCF

-197549000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6157492979082184

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

79272000

Annuals > 2 > income Statement > cost Of Revenue

108790000

Annuals > 2 > income Statement > gross Profit

-29518000

Annuals > 2 > income Statement > operating Expenses

145993000

Annuals > 2 > income Statement > operating Income

-175511000

Annuals > 2 > income Statement > interest Expense

4029000

Annuals > 2 > income Statement > pretax Income

-183391000

Annuals > 2 > income Statement > net Income

-186799000

Annuals > 2 > income Statement > eps

-108.28927536231885

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

1725000

Annuals > 2 > income Statement > income Tax Expense

4639000

Annuals > 2 > income Statement > EBITDA

-163250000

Annuals > 2 > income Statement > operating Margin

-221.40352205066102

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

-7880000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

101757000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13525000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

126969000

Annuals > 2 > balance Sheet > property Plant Equipment

3906000

Annuals > 2 > balance Sheet > total Assets

238814000

Annuals > 2 > balance Sheet > payables

3739000

Annuals > 2 > balance Sheet > short Term Debt

72845000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

190455000

Annuals > 2 > balance Sheet > equity

49590000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-213028000

Annuals > 2 > cash Flow > depreciation

14487000

Annuals > 2 > cash Flow > change In Working Capital

1601000

Annuals > 2 > cash Flow > cash From Operations

-143009000

Annuals > 2 > cash Flow > capital Expenditures

37228000

Annuals > 2 > cash Flow > cash From Investing

-72899000

Annuals > 2 > cash Flow > cash From Financing

100310000

Annuals > 2 > cash Flow > net Change In Cash

-113131000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-108.28927536231885

Annuals > 2 > ratios > PB

0.0000034785238959467637

Annuals > 2 > ratios > ROE

-376.68683202258524

Annuals > 2 > ratios > ROA

-78.21945112095607

Annuals > 2 > ratios > FCF

-180237000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.273652739933394

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

16034000

Annuals > 3 > income Statement > cost Of Revenue

19810000

Annuals > 3 > income Statement > gross Profit

-3776000

Annuals > 3 > income Statement > operating Expenses

159044000

Annuals > 3 > income Statement > operating Income

-162820000

Annuals > 3 > income Statement > interest Expense

1116000

Annuals > 3 > income Statement > pretax Income

-145846000

Annuals > 3 > income Statement > net Income

-140287000

Annuals > 3 > income Statement > eps

-1.5109340750255071

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

92847863

Annuals > 3 > income Statement > income Tax Expense

-5559000

Annuals > 3 > income Statement > EBITDA

-142234000

Annuals > 3 > income Statement > operating Margin

-1015.4671323437694

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

16974000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

214888000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18258000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

237992000

Annuals > 3 > balance Sheet > property Plant Equipment

7030000

Annuals > 3 > balance Sheet > total Assets

288834000

Annuals > 3 > balance Sheet > payables

5191000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

115037000

Annuals > 3 > balance Sheet > equity

173797000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-140287000

Annuals > 3 > cash Flow > depreciation

2496000

Annuals > 3 > cash Flow > change In Working Capital

8744000

Annuals > 3 > cash Flow > cash From Operations

-143614000

Annuals > 3 > cash Flow > capital Expenditures

37951000

Annuals > 3 > cash Flow > cash From Investing

-36936000

Annuals > 3 > cash Flow > cash From Financing

352521000

Annuals > 3 > cash Flow > net Change In Cash

168857000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.5109340750255071

Annuals > 3 > ratios > PB

0.00005342316783373706

Annuals > 3 > ratios > ROE

-80.71888467579993

Annuals > 3 > ratios > ROA

-48.57011293684261

Annuals > 3 > ratios > FCF

-181565000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-11.323749532243982

Annuals > 3 > health Score

30

Valuation > metrics > PE

-2.526568246292953

Valuation > metrics > PB

-0.000007943085805333553

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

20.068748373336042

Profitability > metrics > ROA

-34.53551375324987

Profitability > metrics > Net Margin

-0.20323026484957574

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.1680462637487246

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

16.772077684133382

Liquidity > metrics > Quick Ratio

16.769970685232686

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:37.740Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.53

Earnings History > 3 > eps Estimate

-2.46

Earnings History > 3 > eps Difference

-0.07

Earnings History > 3 > surprise Percent

-2.8455

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-2.66

Earnings History > 4 > eps Difference

2.66

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-2.82

Earnings History > 5 > eps Difference

2.82

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-3.08

Earnings History > 6 > eps Difference

3.08

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-1.48

Earnings History > 7 > eps Difference

1.48

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-10

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-1.47

Earnings History > 8 > eps Difference

1.47

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-07

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-2.44

Earnings History > 9 > eps Difference

2.44

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.53

Earnings History > 10 > eps Estimate

-3.44

Earnings History > 10 > eps Difference

0.91

Earnings History > 10 > surprise Percent

26.4535

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-4.5

Earnings History > 11 > eps Estimate

-2.85

Earnings History > 11 > eps Difference

-1.65

Earnings History > 11 > surprise Percent

-57.8947

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.23

Earnings History > 12 > eps Estimate

-0.23

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.41

Earnings History > 13 > eps Estimate

-10.25

Earnings History > 13 > eps Difference

9.84

Earnings History > 13 > surprise Percent

96

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.24

Earnings History > 14 > eps Estimate

-6

Earnings History > 14 > eps Difference

5.76

Earnings History > 14 > surprise Percent

96

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.65

Earnings History > 15 > eps Estimate

-16.25

Earnings History > 15 > eps Difference

15.6

Earnings History > 15 > surprise Percent

96

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2

Earnings History > 16 > eps Estimate

-2

Earnings History > 16 > eps Difference

1.8

Earnings History > 16 > surprise Percent

90

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.15

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.15

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-