_id

690db56cccc777a4e85d0dba

Ticker

BBRW

Name

Brewbilt Manufacturing Inc

Exchange

PINK

Address

110 Spring Hill Road, Grass Valley, CA, United States, 95945

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.brewbilt.com

Description

BrewBilt Manufacturing Inc. custom designs, hand crafts, and integrates brewing, fermentation, and distillation processing systems for the craft beer industry in California. The company was founded in 2014 and is based in Grass Valley, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-20T16:16:15.708Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

158475

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

173614

Cost Of Revenue

126693

Gross Profit

46921

Operating Expenses

230071

Operating Income

-183150

Interest Expense

96960

Pretax Income

-1654363

Net Income

-1654363

Eps

-0.003910561750623677

Dividends Per Share

-

Shares Outstanding

1584750449

Income Tax Expense

48385

EBITDA

-1548603

Operating Margin

-105.49264460239382

Total Other Income Expense Net

-1471213

Cash

25420

Short Term Investments

-

Receivables

677765

Inventories

178104

Total Current Assets

895165

Property Plant Equipment

293273

Total Assets

1615723

Payables

666594

Short Term Debt

1096847

Long Term Debt

-

Total Liabilities

20160697

Equity

-18544974

Bs_currency_symbol

USD

Depreciation

8799

Change In Working Capital

128604

Cash From Operations

-59194

Capital Expenditures

4

Cash From Investing

-

Cash From Financing

84614

Net Change In Cash

25420

Cf_currency_symbol

USD

PE

0

PB

-0.0022812108660815594

ROE

8.920815958005656

ROA

-102.39149903789202

FCF

-59198

Fcf Percent

-0.34097480617922515

Piotroski FScore

1

Health Score

22

Deep Value Investing Score

1.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

173614

Quarters > 0 > income Statement > cost Of Revenue

126693

Quarters > 0 > income Statement > gross Profit

46921

Quarters > 0 > income Statement > operating Expenses

230071

Quarters > 0 > income Statement > operating Income

-183150

Quarters > 0 > income Statement > interest Expense

96960

Quarters > 0 > income Statement > pretax Income

-1654363

Quarters > 0 > income Statement > net Income

-1654363

Quarters > 0 > income Statement > eps

-0.003910561750623677

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

423049962

Quarters > 0 > income Statement > income Tax Expense

48385

Quarters > 0 > income Statement > EBITDA

-1548603

Quarters > 0 > income Statement > operating Margin

-105.49264460239382

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

-1471213

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

25420

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

677765

Quarters > 0 > balance Sheet > inventories

178104

Quarters > 0 > balance Sheet > total Current Assets

895165

Quarters > 0 > balance Sheet > property Plant Equipment

293273

Quarters > 0 > balance Sheet > total Assets

1615723

Quarters > 0 > balance Sheet > payables

666594

Quarters > 0 > balance Sheet > short Term Debt

1096847

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20160697

Quarters > 0 > balance Sheet > equity

-18544974

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1654363

Quarters > 0 > cash Flow > depreciation

8799

Quarters > 0 > cash Flow > change In Working Capital

128604

Quarters > 0 > cash Flow > cash From Operations

-59194

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

84614

Quarters > 0 > cash Flow > net Change In Cash

25420

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.003910561750623677

Quarters > 0 > ratios > PB

-0.0022812108660815594

Quarters > 0 > ratios > ROE

8.920815958005656

Quarters > 0 > ratios > ROA

-102.39149903789202

Quarters > 0 > ratios > FCF

-59198

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.34097480617922515

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

354209

Quarters > 1 > income Statement > cost Of Revenue

227318

Quarters > 1 > income Statement > gross Profit

126891

Quarters > 1 > income Statement > operating Expenses

305678

Quarters > 1 > income Statement > operating Income

-178787

Quarters > 1 > income Statement > interest Expense

174780

Quarters > 1 > income Statement > pretax Income

927526

Quarters > 1 > income Statement > net Income

927526

Quarters > 1 > income Statement > eps

0.00846561292774117

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

109563951

Quarters > 1 > income Statement > income Tax Expense

1061435

Quarters > 1 > income Statement > EBITDA

1111026

Quarters > 1 > income Statement > operating Margin

-50.47500204681417

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

1106313

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-133850

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

630007

Quarters > 1 > balance Sheet > inventories

188930

Quarters > 1 > balance Sheet > total Current Assets

841590

Quarters > 1 > balance Sheet > property Plant Equipment

314467

Quarters > 1 > balance Sheet > total Assets

1608342

Quarters > 1 > balance Sheet > payables

818879

Quarters > 1 > balance Sheet > short Term Debt

1204817

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18991598

Quarters > 1 > balance Sheet > equity

-17383256

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

927526

Quarters > 1 > cash Flow > depreciation

8721

Quarters > 1 > cash Flow > change In Working Capital

-7562

Quarters > 1 > cash Flow > cash From Operations

-202006

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

190251

Quarters > 1 > cash Flow > net Change In Cash

-11755

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.00846561292774117

Quarters > 1 > ratios > PB

-0.0006302844012652176

Quarters > 1 > ratios > ROE

-5.335743775504428

Quarters > 1 > ratios > ROA

57.66969960369126

Quarters > 1 > ratios > FCF

-202006

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5703017145244756

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

352341

Quarters > 2 > income Statement > cost Of Revenue

284804

Quarters > 2 > income Statement > gross Profit

67537

Quarters > 2 > income Statement > operating Expenses

1156659

Quarters > 2 > income Statement > operating Income

-1089122

Quarters > 2 > income Statement > interest Expense

390309

Quarters > 2 > income Statement > pretax Income

-3010892

Quarters > 2 > income Statement > net Income

-3010892

Quarters > 2 > income Statement > eps

-0.23808105009291108

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12646500

Quarters > 2 > income Statement > income Tax Expense

2312079

Quarters > 2 > income Statement > EBITDA

-2611939

Quarters > 2 > income Statement > operating Margin

-309.1102085763508

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

-1921770

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11755

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

806420

Quarters > 2 > balance Sheet > inventories

178613

Quarters > 2 > balance Sheet > total Current Assets

1006516

Quarters > 2 > balance Sheet > property Plant Equipment

335375

Quarters > 2 > balance Sheet > total Assets

1819176

Quarters > 2 > balance Sheet > payables

746256

Quarters > 2 > balance Sheet > short Term Debt

1277012

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19968436

Quarters > 2 > balance Sheet > equity

-18149260

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3010892

Quarters > 2 > cash Flow > depreciation

8645

Quarters > 2 > cash Flow > change In Working Capital

161604

Quarters > 2 > cash Flow > cash From Operations

-200104

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

99773

Quarters > 2 > cash Flow > net Change In Cash

-100331

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.23808105009291108

Quarters > 2 > ratios > PB

-0.00006968052691955486

Quarters > 2 > ratios > ROE

16.589613020034978

Quarters > 2 > ratios > ROA

-165.50855991943604

Quarters > 2 > ratios > FCF

-200104

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5679270933555846

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

333703

Quarters > 3 > income Statement > cost Of Revenue

260421

Quarters > 3 > income Statement > gross Profit

73282

Quarters > 3 > income Statement > operating Expenses

2934006

Quarters > 3 > income Statement > operating Income

-2600303

Quarters > 3 > income Statement > interest Expense

216104

Quarters > 3 > income Statement > pretax Income

-3399187

Quarters > 3 > income Statement > net Income

-3399187

Quarters > 3 > income Statement > eps

-0.5005396813803592

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6791044

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3172758

Quarters > 3 > income Statement > operating Margin

-779.2267375480592

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

-582780

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

112086

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

898129

Quarters > 3 > balance Sheet > inventories

186149

Quarters > 3 > balance Sheet > total Current Assets

1209027

Quarters > 3 > balance Sheet > property Plant Equipment

356004

Quarters > 3 > balance Sheet > total Assets

2067316

Quarters > 3 > balance Sheet > payables

678398

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19634354

Quarters > 3 > balance Sheet > equity

-17567038

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3399187

Quarters > 3 > cash Flow > depreciation

10325

Quarters > 3 > cash Flow > change In Working Capital

2315525

Quarters > 3 > cash Flow > cash From Operations

151998

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-77867

Quarters > 3 > cash Flow > net Change In Cash

74131

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5005396813803592

Quarters > 3 > ratios > PB

-0.000038657877326843606

Quarters > 3 > ratios > ROE

19.34980160001931

Quarters > 3 > ratios > ROA

-164.42512900785366

Quarters > 3 > ratios > FCF

151998

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.45548886285109813

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

1213867

Annuals > 0 > income Statement > cost Of Revenue

899236

Annuals > 0 > income Statement > gross Profit

314631

Annuals > 0 > income Statement > operating Expenses

5265229

Annuals > 0 > income Statement > operating Income

-4051362

Annuals > 0 > income Statement > interest Expense

878153

Annuals > 0 > income Statement > pretax Income

-7136916

Annuals > 0 > income Statement > net Income

-7136916

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-333.75666362130283

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

-2207401

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-7136916

Annuals > 0 > cash Flow > depreciation

36490

Annuals > 0 > cash Flow > change In Working Capital

2598171

Annuals > 0 > cash Flow > cash From Operations

-309306

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

296771

Annuals > 0 > cash Flow > net Change In Cash

-12535

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-309306

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2548104528749855

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

1435844

Annuals > 1 > income Statement > cost Of Revenue

1038746

Annuals > 1 > income Statement > gross Profit

397098

Annuals > 1 > income Statement > operating Expenses

4075503

Annuals > 1 > income Statement > operating Income

-3678405

Annuals > 1 > income Statement > interest Expense

1333006

Annuals > 1 > income Statement > pretax Income

-7485886

Annuals > 1 > income Statement > net Income

-7485886

Annuals > 1 > income Statement > eps

-5.405748551596944

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1384801

Annuals > 1 > income Statement > income Tax Expense

1398005

Annuals > 1 > income Statement > EBITDA

-6101658

Annuals > 1 > income Statement > operating Margin

-256.1841676393814

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

-3807481

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

112086

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

898129

Annuals > 1 > balance Sheet > inventories

186149

Annuals > 1 > balance Sheet > total Current Assets

1209027

Annuals > 1 > balance Sheet > property Plant Equipment

356004

Annuals > 1 > balance Sheet > total Assets

2067316

Annuals > 1 > balance Sheet > payables

678398

Annuals > 1 > balance Sheet > short Term Debt

1427558

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

19634353

Annuals > 1 > balance Sheet > equity

-17567037

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7485886

Annuals > 1 > cash Flow > depreciation

51225

Annuals > 1 > cash Flow > change In Working Capital

644714

Annuals > 1 > cash Flow > cash From Operations

-385493

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

278396

Annuals > 1 > cash Flow > net Change In Cash

-107097

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.405748551596944

Annuals > 1 > ratios > PB

-0.00000788295146187715

Annuals > 1 > ratios > ROE

42.613253447351426

Annuals > 1 > ratios > ROA

-362.10651879054774

Annuals > 1 > ratios > FCF

-385496

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.26848041987848265

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

774388

Annuals > 2 > income Statement > cost Of Revenue

419098

Annuals > 2 > income Statement > gross Profit

355290

Annuals > 2 > income Statement > operating Expenses

7661953

Annuals > 2 > income Statement > operating Income

-7306663

Annuals > 2 > income Statement > interest Expense

1666324

Annuals > 2 > income Statement > pretax Income

-11697109

Annuals > 2 > income Statement > net Income

-11697109

Annuals > 2 > income Statement > eps

-189.55886690326867

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

61707

Annuals > 2 > income Statement > income Tax Expense

-966472

Annuals > 2 > income Statement > EBITDA

-9985369

Annuals > 2 > income Statement > operating Margin

-943.5403182900561

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

-4390446

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

219183

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

883989

Annuals > 2 > balance Sheet > inventories

147859

Annuals > 2 > balance Sheet > total Current Assets

1318748

Annuals > 2 > balance Sheet > property Plant Equipment

453199

Annuals > 2 > balance Sheet > total Assets

2374232

Annuals > 2 > balance Sheet > payables

640428

Annuals > 2 > balance Sheet > short Term Debt

1161847

Annuals > 2 > balance Sheet > long Term Debt

152390

Annuals > 2 > balance Sheet > total Liabilities

18512235

Annuals > 2 > balance Sheet > equity

-16138003

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11697109

Annuals > 2 > cash Flow > depreciation

45420

Annuals > 2 > cash Flow > change In Working Capital

64172

Annuals > 2 > cash Flow > cash From Operations

-1316469

Annuals > 2 > cash Flow > capital Expenditures

276035

Annuals > 2 > cash Flow > cash From Investing

-185289

Annuals > 2 > cash Flow > cash From Financing

1519210

Annuals > 2 > cash Flow > net Change In Cash

146419

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-189.55886690326867

Annuals > 2 > ratios > PB

-3.8237073075274553e-7

Annuals > 2 > ratios > ROE

72.48176245846527

Annuals > 2 > ratios > ROA

-492.6691662819809

Annuals > 2 > ratios > FCF

-1592504

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.056467817166588

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

1379580

Annuals > 3 > income Statement > cost Of Revenue

455360

Annuals > 3 > income Statement > gross Profit

924220

Annuals > 3 > income Statement > operating Expenses

9905885

Annuals > 3 > income Statement > operating Income

-8981665

Annuals > 3 > income Statement > interest Expense

1209905

Annuals > 3 > income Statement > pretax Income

-16324850

Annuals > 3 > income Statement > net Income

-16324850

Annuals > 3 > income Statement > eps

-1368.7306112182443

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11927

Annuals > 3 > income Statement > income Tax Expense

-776367

Annuals > 3 > income Statement > EBITDA

-15074260

Annuals > 3 > income Statement > operating Margin

-651.043433508749

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

-7343185

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

72764

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

98190

Annuals > 3 > balance Sheet > inventories

44223

Annuals > 3 > balance Sheet > total Current Assets

223729

Annuals > 3 > balance Sheet > property Plant Equipment

356307

Annuals > 3 > balance Sheet > total Assets

597016

Annuals > 3 > balance Sheet > payables

843882

Annuals > 3 > balance Sheet > short Term Debt

294021

Annuals > 3 > balance Sheet > long Term Debt

281357

Annuals > 3 > balance Sheet > total Liabilities

4766420

Annuals > 3 > balance Sheet > equity

-4169404

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-16324850

Annuals > 3 > cash Flow > depreciation

40685

Annuals > 3 > cash Flow > change In Working Capital

-611927

Annuals > 3 > cash Flow > cash From Operations

-964667

Annuals > 3 > cash Flow > capital Expenditures

33823

Annuals > 3 > cash Flow > cash From Investing

-33823

Annuals > 3 > cash Flow > cash From Financing

1069810

Annuals > 3 > cash Flow > net Change In Cash

71320

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1368.7306112182443

Annuals > 3 > ratios > PB

-2.860600699764283e-7

Annuals > 3 > ratios > ROE

391.5391744239704

Annuals > 3 > ratios > ROA

-2734.407453066585

Annuals > 3 > ratios > FCF

-998490

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.7237637541860567

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.003910561750623677

Valuation > metrics > PB

-0.0022812108660815594

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.920815958005656

Profitability > metrics > ROA

-184.8109566392788

Profitability > metrics > Net Margin

-9.52897231790063

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.8889232673267327

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5076240146395599

Liquidity > metrics > Quick Ratio

0.4066260226454982

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

33

Prev Profitabilities > 2

39

Prev Risks > 0

26

Prev Risks > 1

19

Prev Risks > 2

-18

Prev Liquidities > 0

26

Prev Liquidities > 1

30

Prev Liquidities > 2

95

Updated At

2026-01-20T21:27:39.155Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-11-14

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0039

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0085

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-10

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.86

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.86

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.5005

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-14

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.26

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-15

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

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

2022-03-31

Earnings History > 6 > report Date

2022-05-16

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.06

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-03-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2212

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-15

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0757

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-08-16

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0003

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-05-14

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0003

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0007

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-11-13

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0028

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-08-14

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-04-14

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0618

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-11-13

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.14

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-08-14

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.04

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-04-15

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-34.5886

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2018-12-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-37444.1072

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-11-08

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.28

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-08-15

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-96.3412

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-05-07

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-2892.7873

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2017-12-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-999999.9999

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-09-30

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-349307.5595

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-06-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-906509.2861

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-03-31

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-261715.0489

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2016-12-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1285.3145

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-