_id

690f350eccc777a4e85d16b7

Ticker

BHLWQ

Name

BHLWQ

Exchange

PINK

Address

1001 North Warson Road, Saint Louis, MO, United States, 63132

Country

USA

Sector

Industry

Currency

USD

Website

https://bensonhill.com

Description

Benson Hill, Inc., together with its subsidiaries, operates as a food technology company that unlocks natural genetic diversity of plants. It operates in two segments, Ingredients and Fresh. The company offers CropOS, a technology platform, which uses artificial intelligence, data, and various advanced breeding techniques that combine data, plant, and food sciences to deliver crops optimized for food, ingredient, and feed products. The company's technology is applied in soybeans and yellow peas. It focuses on growing, packing, and selling fresh produce products to retail and food service customers. The company was formerly known as Benson Hill Biosystems, Inc. Benson Hill, Inc. was incorporated in 2012 and is headquartered in Saint Louis, Missouri.

Last Close

0.064

Volume

-

Current Price

0.064

Change

0

Last Updated

2026-01-20T16:31:50.132Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

34098000

Cost Of Revenue

34555000

Gross Profit

-457000

Operating Expenses

53853000

Operating Income

-19755000

Interest Expense

1849000

Pretax Income

-21896000

Net Income

-22936000

Eps

-4.110383952441697

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-57.935949322540914

Total Other Income Expense Net

-292000

Cash

6986000

Short Term Investments

7421000

Receivables

8333000

Inventories

10343000

Total Current Assets

48165000

Property Plant Equipment

77639000

Total Assets

137542000

Payables

5329000

Short Term Debt

-

Long Term Debt

13836000

Total Liabilities

110701000

Equity

26841000

Bs_currency_symbol

USD

Depreciation

3863000

Change In Working Capital

3900000

Cash From Operations

-14298000

Capital Expenditures

83000

Cash From Investing

-

Cash From Financing

-1539000

Net Change In Cash

-2286000

Cf_currency_symbol

USD

PE

-

PB

0.013305051823702545

ROE

-85.4513617227376

ROA

-16.67563362463829

FCF

-14381000

Fcf Percent

-0.4217549416388058

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

34098000

Quarters > 0 > income Statement > cost Of Revenue

34555000

Quarters > 0 > income Statement > gross Profit

-457000

Quarters > 0 > income Statement > operating Expenses

53853000

Quarters > 0 > income Statement > operating Income

-19755000

Quarters > 0 > income Statement > interest Expense

1849000

Quarters > 0 > income Statement > pretax Income

-21896000

Quarters > 0 > income Statement > net Income

-22936000

Quarters > 0 > income Statement > eps

-4.110383952441697

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5580014

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-57.935949322540914

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

-292000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6986000

Quarters > 0 > balance Sheet > short Term Investments

7421000

Quarters > 0 > balance Sheet > receivables

8333000

Quarters > 0 > balance Sheet > inventories

10343000

Quarters > 0 > balance Sheet > total Current Assets

48165000

Quarters > 0 > balance Sheet > property Plant Equipment

77639000

Quarters > 0 > balance Sheet > total Assets

137542000

Quarters > 0 > balance Sheet > payables

5329000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

13836000

Quarters > 0 > balance Sheet > total Liabilities

110701000

Quarters > 0 > balance Sheet > equity

26841000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-22936000

Quarters > 0 > cash Flow > depreciation

3863000

Quarters > 0 > cash Flow > change In Working Capital

3900000

Quarters > 0 > cash Flow > cash From Operations

-14298000

Quarters > 0 > cash Flow > capital Expenditures

83000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1539000

Quarters > 0 > cash Flow > net Change In Cash

-2286000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-4.110383952441697

Quarters > 0 > ratios > PB

0.013305051823702545

Quarters > 0 > ratios > ROE

-85.4513617227376

Quarters > 0 > ratios > ROA

-16.67563362463829

Quarters > 0 > ratios > FCF

-14381000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4217549416388058

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

33773000

Quarters > 1 > income Statement > cost Of Revenue

34597000

Quarters > 1 > income Statement > gross Profit

-824000

Quarters > 1 > income Statement > operating Expenses

52208000

Quarters > 1 > income Statement > operating Income

-18435000

Quarters > 1 > income Statement > interest Expense

1708000

Quarters > 1 > income Statement > pretax Income

-17977000

Quarters > 1 > income Statement > net Income

-19700000

Quarters > 1 > income Statement > eps

-3.237606458909844

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6084742

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-54.58502353951381

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

2166000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9272000

Quarters > 1 > balance Sheet > short Term Investments

20247000

Quarters > 1 > balance Sheet > receivables

9640000

Quarters > 1 > balance Sheet > inventories

16826000

Quarters > 1 > balance Sheet > total Current Assets

77164000

Quarters > 1 > balance Sheet > property Plant Equipment

80908000

Quarters > 1 > balance Sheet > total Assets

171308000

Quarters > 1 > balance Sheet > payables

11151000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

14236000

Quarters > 1 > balance Sheet > total Liabilities

122555000

Quarters > 1 > balance Sheet > equity

48753000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-19700000

Quarters > 1 > cash Flow > depreciation

3835000

Quarters > 1 > cash Flow > change In Working Capital

3966000

Quarters > 1 > cash Flow > cash From Operations

-11416000

Quarters > 1 > cash Flow > capital Expenditures

49000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

8312000

Quarters > 1 > cash Flow > net Change In Cash

2597000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-3.237606458909844

Quarters > 1 > ratios > PB

0.00798768256312432

Quarters > 1 > ratios > ROE

-40.40776977827005

Quarters > 1 > ratios > ROA

-11.499754827562052

Quarters > 1 > ratios > FCF

-11465000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.33947235957717703

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

21133000

Quarters > 2 > income Statement > cost Of Revenue

15895000

Quarters > 2 > income Statement > gross Profit

5238000

Quarters > 2 > income Statement > operating Expenses

37664000

Quarters > 2 > income Statement > operating Income

-16531000

Quarters > 2 > income Statement > interest Expense

8596000

Quarters > 2 > income Statement > pretax Income

-26314000

Quarters > 2 > income Statement > net Income

-21283000

Quarters > 2 > income Statement > eps

-3.5163400852526188

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6052600

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-78.22363128755974

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

-1187000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6646000

Quarters > 2 > balance Sheet > short Term Investments

23852000

Quarters > 2 > balance Sheet > receivables

5835000

Quarters > 2 > balance Sheet > inventories

14970000

Quarters > 2 > balance Sheet > total Current Assets

85727000

Quarters > 2 > balance Sheet > property Plant Equipment

85514000

Quarters > 2 > balance Sheet > total Assets

185287000

Quarters > 2 > balance Sheet > payables

7106000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4874000

Quarters > 2 > balance Sheet > total Liabilities

118041000

Quarters > 2 > balance Sheet > equity

67246000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-21283000

Quarters > 2 > cash Flow > depreciation

4226000

Quarters > 2 > cash Flow > change In Working Capital

-4022000

Quarters > 2 > cash Flow > cash From Operations

-15045000

Quarters > 2 > cash Flow > capital Expenditures

409000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-60763000

Quarters > 2 > cash Flow > net Change In Cash

-9406000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.5163400852526188

Quarters > 2 > ratios > PB

0.005760437795556613

Quarters > 2 > ratios > ROE

-31.649466139249917

Quarters > 2 > ratios > ROA

-11.486504719705106

Quarters > 2 > ratios > FCF

-15454000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7312733639331851

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

116589000

Quarters > 3 > income Statement > cost Of Revenue

109593000

Quarters > 3 > income Statement > gross Profit

6996000

Quarters > 3 > income Statement > operating Expenses

140554000

Quarters > 3 > income Statement > operating Income

-23965000

Quarters > 3 > income Statement > interest Expense

14639000

Quarters > 3 > income Statement > pretax Income

-38119000

Quarters > 3 > income Statement > net Income

-37847000

Quarters > 3 > income Statement > eps

-6.356415416360577

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5954142

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-20.555112403399978

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

485000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

15828000

Quarters > 3 > balance Sheet > short Term Investments

32852000

Quarters > 3 > balance Sheet > receivables

33222000

Quarters > 3 > balance Sheet > inventories

25500000

Quarters > 3 > balance Sheet > total Current Assets

118918000

Quarters > 3 > balance Sheet > property Plant Equipment

141222000

Quarters > 3 > balance Sheet > total Assets

274764000

Quarters > 3 > balance Sheet > payables

17132000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5250000

Quarters > 3 > balance Sheet > total Liabilities

188721000

Quarters > 3 > balance Sheet > equity

86043000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-37847000

Quarters > 3 > cash Flow > depreciation

5554000

Quarters > 3 > cash Flow > change In Working Capital

19449000

Quarters > 3 > cash Flow > cash From Operations

737000

Quarters > 3 > cash Flow > capital Expenditures

1633000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-63087000

Quarters > 3 > cash Flow > net Change In Cash

-16556000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-6.356415416360577

Quarters > 3 > ratios > PB

0.004428775007844915

Quarters > 3 > ratios > ROE

-43.98614646165289

Quarters > 3 > ratios > ROA

-13.774366365317144

Quarters > 3 > ratios > FCF

-896000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.00768511609156953

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

473336000

Annuals > 0 > income Statement > cost Of Revenue

449710000

Annuals > 0 > income Statement > gross Profit

23626000

Annuals > 0 > income Statement > operating Expenses

559043000

Annuals > 0 > income Statement > operating Income

-85707000

Annuals > 0 > income Statement > interest Expense

35064000

Annuals > 0 > income Statement > pretax Income

-111439000

Annuals > 0 > income Statement > net Income

-115312000

Annuals > 0 > income Statement > eps

-19.366686249672917

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5954142

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-18.107010664728648

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

9332000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15828000

Annuals > 0 > balance Sheet > short Term Investments

32852000

Annuals > 0 > balance Sheet > receivables

33222000

Annuals > 0 > balance Sheet > inventories

25500000

Annuals > 0 > balance Sheet > total Current Assets

118918000

Annuals > 0 > balance Sheet > property Plant Equipment

141222000

Annuals > 0 > balance Sheet > total Assets

274764000

Annuals > 0 > balance Sheet > payables

17132000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5250000

Annuals > 0 > balance Sheet > total Liabilities

188721000

Annuals > 0 > balance Sheet > equity

86043000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-115312000

Annuals > 0 > cash Flow > depreciation

21610000

Annuals > 0 > cash Flow > change In Working Capital

7538000

Annuals > 0 > cash Flow > cash From Operations

-73131000

Annuals > 0 > cash Flow > capital Expenditures

11760000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-72140000

Annuals > 0 > cash Flow > net Change In Cash

-27240000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-19.366686249672917

Annuals > 0 > ratios > PB

0.004428775007844915

Annuals > 0 > ratios > ROE

-134.0167125739456

Annuals > 0 > ratios > ROA

-41.96765223974029

Annuals > 0 > ratios > FCF

-84891000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.1793461726976186

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

381233000

Annuals > 1 > income Statement > cost Of Revenue

377706000

Annuals > 1 > income Statement > gross Profit

3527000

Annuals > 1 > income Statement > operating Expenses

506240000

Annuals > 1 > income Statement > operating Income

-125007000

Annuals > 1 > income Statement > interest Expense

21444000

Annuals > 1 > income Statement > pretax Income

-99641000

Annuals > 1 > income Statement > net Income

-127905000

Annuals > 1 > income Statement > eps

-21.66119089554261

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5904800

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-32.790183431130046

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

46810000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25053000

Annuals > 1 > balance Sheet > short Term Investments

132121000

Annuals > 1 > balance Sheet > receivables

28591000

Annuals > 1 > balance Sheet > inventories

62110000

Annuals > 1 > balance Sheet > total Current Assets

300728000

Annuals > 1 > balance Sheet > property Plant Equipment

167952000

Annuals > 1 > balance Sheet > total Assets

500920000

Annuals > 1 > balance Sheet > payables

36717000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

103991000

Annuals > 1 > balance Sheet > total Liabilities

307018000

Annuals > 1 > balance Sheet > equity

193902000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-127905000

Annuals > 1 > cash Flow > depreciation

22836000

Annuals > 1 > cash Flow > change In Working Capital

-85000

Annuals > 1 > cash Flow > cash From Operations

-93396000

Annuals > 1 > cash Flow > capital Expenditures

16486000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

98009000

Annuals > 1 > cash Flow > net Change In Cash

-35642000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-21.66119089554261

Annuals > 1 > ratios > PB

0.0019489597838083157

Annuals > 1 > ratios > ROE

-65.96373425751153

Annuals > 1 > ratios > ROA

-25.534017407969333

Annuals > 1 > ratios > FCF

-109882000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.28822793409804504

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

90945000

Annuals > 2 > income Statement > cost Of Revenue

96846000

Annuals > 2 > income Statement > gross Profit

-5901000

Annuals > 2 > income Statement > operating Expenses

209367000

Annuals > 2 > income Statement > operating Income

-118422000

Annuals > 2 > income Statement > interest Expense

4481000

Annuals > 2 > income Statement > pretax Income

-121969000

Annuals > 2 > income Statement > net Income

-126247000

Annuals > 2 > income Statement > eps

-24.81144328991244

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5088257

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-130.2127659574468

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

934000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

78940000

Annuals > 2 > balance Sheet > short Term Investments

103689000

Annuals > 2 > balance Sheet > receivables

22128000

Annuals > 2 > balance Sheet > inventories

37004000

Annuals > 2 > balance Sheet > total Current Assets

283358000

Annuals > 2 > balance Sheet > property Plant Equipment

171788000

Annuals > 2 > balance Sheet > total Assets

534897000

Annuals > 2 > balance Sheet > payables

20288000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

77035000

Annuals > 2 > balance Sheet > total Liabilities

283450000

Annuals > 2 > balance Sheet > equity

251447000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-126247000

Annuals > 2 > cash Flow > depreciation

12817000

Annuals > 2 > cash Flow > change In Working Capital

-12751000

Annuals > 2 > cash Flow > cash From Operations

-117750000

Annuals > 2 > cash Flow > capital Expenditures

31490000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

341555000

Annuals > 2 > cash Flow > net Change In Cash

69220000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-24.81144328991244

Annuals > 2 > ratios > PB

0.0012950977661296415

Annuals > 2 > ratios > ROE

-50.20819496752795

Annuals > 2 > ratios > ROA

-23.60211405186419

Annuals > 2 > ratios > FCF

-149240000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.6409918082357469

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

59070000

Annuals > 3 > income Statement > cost Of Revenue

54421000

Annuals > 3 > income Statement > gross Profit

4649000

Annuals > 3 > income Statement > operating Expenses

113344000

Annuals > 3 > income Statement > operating Income

-54274000

Annuals > 3 > income Statement > interest Expense

6554000

Annuals > 3 > income Statement > pretax Income

-64472000

Annuals > 3 > income Statement > net Income

-67159000

Annuals > 3 > income Statement > eps

-13.201045720800408

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5087400

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-91.88081936685289

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

-3644000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9743000

Annuals > 3 > balance Sheet > short Term Investments

100334000

Annuals > 3 > balance Sheet > receivables

14271000

Annuals > 3 > balance Sheet > inventories

13040000

Annuals > 3 > balance Sheet > total Current Assets

140449000

Annuals > 3 > balance Sheet > property Plant Equipment

65741000

Annuals > 3 > balance Sheet > total Assets

231785000

Annuals > 3 > balance Sheet > payables

16128000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

24344000

Annuals > 3 > balance Sheet > total Liabilities

99103000

Annuals > 3 > balance Sheet > equity

132682000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-67159000

Annuals > 3 > cash Flow > depreciation

7504000

Annuals > 3 > cash Flow > change In Working Capital

-2530000

Annuals > 3 > cash Flow > cash From Operations

-52678000

Annuals > 3 > cash Flow > capital Expenditures

9855000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

160703000

Annuals > 3 > cash Flow > net Change In Cash

7127000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-13.201045720800408

Annuals > 3 > ratios > PB

0.002453939494430292

Annuals > 3 > ratios > ROE

-50.61651165945644

Annuals > 3 > ratios > ROA

-28.974696378109023

Annuals > 3 > ratios > FCF

-62533000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.0586253597426782

Annuals > 3 > health Score

29

Valuation > metrics > PE

-4.110383952441697

Valuation > metrics > PB

0.013305051823702545

Valuation > final Score

70

Valuation > verdict

98.7% Undervalued

Profitability > metrics > ROE

-85.4513617227376

Profitability > metrics > ROA

-47.61964081802139

Profitability > metrics > Net Margin

-0.6726494222535047

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.124324727096606

Risk > metrics > Interest Coverage

-10.68415359653867

Risk > final Score

-37

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.03828110339651

Liquidity > metrics > Quick Ratio

7.097391630699944

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-25

Prev Risks > 1

22

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:11.952Z