_id

690f351bccc777a4e85d16bf

Ticker

BHST

Name

BioHarvest Sciences Inc. Common Stock

Exchange

OTCQB

Address

1140-625 Howe Street, Vancouver, BC, Canada, V6C 2T6

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.bioharvest.com

Description

BioHarvest Sciences Inc. operates as a biotechnology company in Israel and the United States. It operates through Nutraceuticals and Pharmaceuticals segments. The company develops botanical synthesis platform technology to produce plant cells with higher concentrations of active ingredients. It is involved in the research, development, manufacturing, marketing, and sale of science based health and wellness nutraceutical solutions that are manufactured and sold as dietary supplements and functional foods, as well as manufacturing, marketing, and sale of science-based health and cosmeceutical solutions. The company also provides contract development and manufacturing operation services. Further, it offers VINIA, a red grape cell dietary supplement containing the matrix of polyphenols contained in red wine. The company is based in Vancouver, Canada.

Last Close

4.94

Volume

17185

Current Price

4.94

Change

0.06

Last Updated

2026-01-20T16:32:25.997Z

Image

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Ipo Date

-

Market Cap

110614192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

9067000

Cost Of Revenue

3497000

Gross Profit

5570000

Operating Expenses

9987000

Operating Income

-920000

Interest Expense

1530000

Pretax Income

-2450000

Net Income

-2513000

Eps

-0.12810722467652033

Dividends Per Share

-

Shares Outstanding

22666842

Income Tax Expense

-

EBITDA

-

Operating Margin

-10.146685783610897

Total Other Income Expense Net

-

Cash

10966000

Short Term Investments

-

Receivables

1377000

Inventories

4434000

Total Current Assets

17839000

Property Plant Equipment

16944000

Total Assets

35188000

Payables

3485000

Short Term Debt

-

Long Term Debt

2343000

Total Liabilities

27453000

Equity

7735000

Bs_currency_symbol

USD

Depreciation

385000

Change In Working Capital

-768000

Cash From Operations

-2091000

Capital Expenditures

425000

Cash From Investing

-

Cash From Financing

9736000

Net Change In Cash

7220000

Cf_currency_symbol

USD

PE

-

PB

12.528108235294118

ROE

-32.48868778280543

ROA

-7.141639195180175

FCF

-2516000

Fcf Percent

-0.27748979816918495

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9067000

Quarters > 0 > income Statement > cost Of Revenue

3497000

Quarters > 0 > income Statement > gross Profit

5570000

Quarters > 0 > income Statement > operating Expenses

9987000

Quarters > 0 > income Statement > operating Income

-920000

Quarters > 0 > income Statement > interest Expense

1530000

Quarters > 0 > income Statement > pretax Income

-2450000

Quarters > 0 > income Statement > net Income

-2513000

Quarters > 0 > income Statement > eps

-0.12810722467652033

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19616380

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-10.146685783610897

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10966000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1377000

Quarters > 0 > balance Sheet > inventories

4434000

Quarters > 0 > balance Sheet > total Current Assets

17839000

Quarters > 0 > balance Sheet > property Plant Equipment

16944000

Quarters > 0 > balance Sheet > total Assets

35188000

Quarters > 0 > balance Sheet > payables

3485000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2343000

Quarters > 0 > balance Sheet > total Liabilities

27453000

Quarters > 0 > balance Sheet > equity

7735000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2513000

Quarters > 0 > cash Flow > depreciation

385000

Quarters > 0 > cash Flow > change In Working Capital

-768000

Quarters > 0 > cash Flow > cash From Operations

-2091000

Quarters > 0 > cash Flow > capital Expenditures

425000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

9736000

Quarters > 0 > cash Flow > net Change In Cash

7220000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.12810722467652033

Quarters > 0 > ratios > PB

12.528108235294118

Quarters > 0 > ratios > ROE

-32.48868778280543

Quarters > 0 > ratios > ROA

-7.141639195180175

Quarters > 0 > ratios > FCF

-2516000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.27748979816918495

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8515000

Quarters > 1 > income Statement > cost Of Revenue

3429000

Quarters > 1 > income Statement > gross Profit

5086000

Quarters > 1 > income Statement > operating Expenses

10330000

Quarters > 1 > income Statement > operating Income

-1815000

Quarters > 1 > income Statement > interest Expense

2226000

Quarters > 1 > income Statement > pretax Income

-4041000

Quarters > 1 > income Statement > net Income

-4080000

Quarters > 1 > income Statement > eps

-0.23538330267004282

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17333430

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-21.31532589547857

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3727000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1614000

Quarters > 1 > balance Sheet > inventories

4127000

Quarters > 1 > balance Sheet > total Current Assets

10326000

Quarters > 1 > balance Sheet > property Plant Equipment

17075000

Quarters > 1 > balance Sheet > total Assets

27798000

Quarters > 1 > balance Sheet > payables

3421000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5262000

Quarters > 1 > balance Sheet > total Liabilities

32021000

Quarters > 1 > balance Sheet > equity

-4223000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4080000

Quarters > 1 > cash Flow > depreciation

407000

Quarters > 1 > cash Flow > change In Working Capital

343000

Quarters > 1 > cash Flow > cash From Operations

-1456000

Quarters > 1 > cash Flow > capital Expenditures

592000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2386000

Quarters > 1 > cash Flow > net Change In Cash

338000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.23538330267004282

Quarters > 1 > ratios > PB

-20.276377977740946

Quarters > 1 > ratios > ROE

96.61378167179731

Quarters > 1 > ratios > ROA

-14.677314914742068

Quarters > 1 > ratios > FCF

-2048000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.24051673517322372

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7860000

Quarters > 2 > income Statement > cost Of Revenue

3265000

Quarters > 2 > income Statement > gross Profit

4595000

Quarters > 2 > income Statement > operating Expenses

9579000

Quarters > 2 > income Statement > operating Income

-1719000

Quarters > 2 > income Statement > interest Expense

581000

Quarters > 2 > income Statement > pretax Income

-2300000

Quarters > 2 > income Statement > net Income

-2338000

Quarters > 2 > income Statement > eps

-0.1349283425467038

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17327716

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-21.870229007633586

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3401000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1476000

Quarters > 2 > balance Sheet > inventories

4012000

Quarters > 2 > balance Sheet > total Current Assets

9643000

Quarters > 2 > balance Sheet > property Plant Equipment

16587000

Quarters > 2 > balance Sheet > total Assets

26591000

Quarters > 2 > balance Sheet > payables

3734000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

27467000

Quarters > 2 > balance Sheet > equity

-876000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2338000

Quarters > 2 > cash Flow > depreciation

399000

Quarters > 2 > cash Flow > change In Working Capital

11000

Quarters > 2 > cash Flow > cash From Operations

-1427000

Quarters > 2 > cash Flow > capital Expenditures

684000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3122000

Quarters > 2 > cash Flow > net Change In Cash

1015000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1349283425467038

Quarters > 2 > ratios > PB

-97.7156587214612

Quarters > 2 > ratios > ROE

266.89497716894977

Quarters > 2 > ratios > ROA

-8.792448572825393

Quarters > 2 > ratios > FCF

-2111000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2685750636132316

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7278000

Quarters > 3 > income Statement > cost Of Revenue

3155000

Quarters > 3 > income Statement > gross Profit

4123000

Quarters > 3 > income Statement > operating Expenses

8965000

Quarters > 3 > income Statement > operating Income

-1687000

Quarters > 3 > income Statement > interest Expense

83000

Quarters > 3 > income Statement > pretax Income

-2948000

Quarters > 3 > income Statement > net Income

-2956000

Quarters > 3 > income Statement > eps

-0.17059374703509683

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17327716

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-23.179444902445727

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2390000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1116000

Quarters > 3 > balance Sheet > inventories

3655000

Quarters > 3 > balance Sheet > total Current Assets

7856000

Quarters > 3 > balance Sheet > property Plant Equipment

16774000

Quarters > 3 > balance Sheet > total Assets

25001000

Quarters > 3 > balance Sheet > payables

3525000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

23671000

Quarters > 3 > balance Sheet > equity

1330000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-22870000

Quarters > 3 > cash Flow > depreciation

341000

Quarters > 3 > cash Flow > change In Working Capital

-379000

Quarters > 3 > cash Flow > cash From Operations

-2389000

Quarters > 3 > cash Flow > capital Expenditures

393000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2454000

Quarters > 3 > cash Flow > net Change In Cash

-335000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.17059374703509683

Quarters > 3 > ratios > PB

64.360088

Quarters > 3 > ratios > ROE

-222.25563909774436

Quarters > 3 > ratios > ROA

-11.823527058917643

Quarters > 3 > ratios > FCF

-2782000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.38224787029403684

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25188000

Annuals > 0 > income Statement > cost Of Revenue

11246000

Annuals > 0 > income Statement > gross Profit

13942000

Annuals > 0 > income Statement > operating Expenses

32177000

Annuals > 0 > income Statement > operating Income

-6989000

Annuals > 0 > income Statement > interest Expense

4738000

Annuals > 0 > income Statement > pretax Income

-12905000

Annuals > 0 > income Statement > net Income

-12913000

Annuals > 0 > income Statement > eps

-0.7452222785738178

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17327716

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-27.747340003176113

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

-483000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2390000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1116000

Annuals > 0 > balance Sheet > inventories

3655000

Annuals > 0 > balance Sheet > total Current Assets

7856000

Annuals > 0 > balance Sheet > property Plant Equipment

16774000

Annuals > 0 > balance Sheet > total Assets

25001000

Annuals > 0 > balance Sheet > payables

3525000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

23671000

Annuals > 0 > balance Sheet > equity

1330000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12913000

Annuals > 0 > cash Flow > depreciation

1251000

Annuals > 0 > cash Flow > change In Working Capital

-555000

Annuals > 0 > cash Flow > cash From Operations

-6684000

Annuals > 0 > cash Flow > capital Expenditures

2835000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6780000

Annuals > 0 > cash Flow > net Change In Cash

-2931000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.7452222785738178

Annuals > 0 > ratios > PB

64.360088

Annuals > 0 > ratios > ROE

-970.9022556390977

Annuals > 0 > ratios > ROA

-51.649934002639895

Annuals > 0 > ratios > FCF

-9519000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.37791805621724633

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12672000

Annuals > 1 > income Statement > cost Of Revenue

7039000

Annuals > 1 > income Statement > gross Profit

5633000

Annuals > 1 > income Statement > operating Expenses

22638000

Annuals > 1 > income Statement > operating Income

-9966000

Annuals > 1 > income Statement > interest Expense

1962000

Annuals > 1 > income Statement > pretax Income

-12564000

Annuals > 1 > income Statement > net Income

-12564000

Annuals > 1 > income Statement > eps

-0.9186356695613975

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13676804

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-78.64583333333334

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

-500000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5355000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

808000

Annuals > 1 > balance Sheet > inventories

2466000

Annuals > 1 > balance Sheet > total Current Assets

9052000

Annuals > 1 > balance Sheet > property Plant Equipment

5771000

Annuals > 1 > balance Sheet > total Assets

15002000

Annuals > 1 > balance Sheet > payables

1778000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

29855000

Annuals > 1 > balance Sheet > equity

-14853000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12564000

Annuals > 1 > cash Flow > depreciation

840000

Annuals > 1 > cash Flow > change In Working Capital

755000

Annuals > 1 > cash Flow > cash From Operations

-8522000

Annuals > 1 > cash Flow > capital Expenditures

1474000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

13556000

Annuals > 1 > cash Flow > net Change In Cash

3560000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.9186356695613975

Annuals > 1 > ratios > PB

-4.548805746987141

Annuals > 1 > ratios > ROE

84.58897192486367

Annuals > 1 > ratios > ROA

-83.74883348886814

Annuals > 1 > ratios > FCF

-9996000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.7888257575757576

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5498000

Annuals > 2 > income Statement > cost Of Revenue

4279000

Annuals > 2 > income Statement > gross Profit

1219000

Annuals > 2 > income Statement > operating Expenses

16110000

Annuals > 2 > income Statement > operating Income

-10612000

Annuals > 2 > income Statement > interest Expense

1399000

Annuals > 2 > income Statement > pretax Income

-11236000

Annuals > 2 > income Statement > net Income

-11236000

Annuals > 2 > income Statement > eps

-0.8535839205331298

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13163322

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-193.01564205165516

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

861000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1736000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

545000

Annuals > 2 > balance Sheet > inventories

1378000

Annuals > 2 > balance Sheet > total Current Assets

4322000

Annuals > 2 > balance Sheet > property Plant Equipment

4908000

Annuals > 2 > balance Sheet > total Assets

9393000

Annuals > 2 > balance Sheet > payables

1067000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15322000

Annuals > 2 > balance Sheet > equity

-5929000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11236000

Annuals > 2 > cash Flow > depreciation

712000

Annuals > 2 > cash Flow > change In Working Capital

-308000

Annuals > 2 > cash Flow > cash From Operations

-9241000

Annuals > 2 > cash Flow > capital Expenditures

1256000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

8138000

Annuals > 2 > cash Flow > net Change In Cash

-2359000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8535839205331298

Annuals > 2 > ratios > PB

-10.967584867599934

Annuals > 2 > ratios > ROE

189.50919210659472

Annuals > 2 > ratios > ROA

-119.62099435750027

Annuals > 2 > ratios > FCF

-10497000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.9092397235358312

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2102000

Annuals > 3 > income Statement > cost Of Revenue

1432000

Annuals > 3 > income Statement > gross Profit

670000

Annuals > 3 > income Statement > operating Expenses

10593000

Annuals > 3 > income Statement > operating Income

-8491000

Annuals > 3 > income Statement > interest Expense

805000

Annuals > 3 > income Statement > pretax Income

-9827000

Annuals > 3 > income Statement > net Income

-9827000

Annuals > 3 > income Statement > eps

-0.7582058012966886

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12960861

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-403.9486203615605

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

-484000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4117000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

386000

Annuals > 3 > balance Sheet > inventories

928000

Annuals > 3 > balance Sheet > total Current Assets

5665000

Annuals > 3 > balance Sheet > property Plant Equipment

4364000

Annuals > 3 > balance Sheet > total Assets

10208000

Annuals > 3 > balance Sheet > payables

875000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7353000

Annuals > 3 > balance Sheet > equity

2855000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9827000

Annuals > 3 > cash Flow > depreciation

389000

Annuals > 3 > cash Flow > change In Working Capital

-96000

Annuals > 3 > cash Flow > cash From Operations

-6794000

Annuals > 3 > cash Flow > capital Expenditures

1640000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

10772000

Annuals > 3 > cash Flow > net Change In Cash

2338000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7582058012966886

Annuals > 3 > ratios > PB

22.42614828021016

Annuals > 3 > ratios > ROE

-344.2031523642732

Annuals > 3 > ratios > ROA

-96.26763322884013

Annuals > 3 > ratios > FCF

-8434000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.012369172216936

Annuals > 3 > health Score

12

Valuation > metrics > PE

-0.12810722467652033

Valuation > metrics > PB

12.528108235294118

Valuation > final Score

20

Valuation > verdict

317.6% Overvalued

Profitability > metrics > ROE

-32.48868778280543

Profitability > metrics > ROA

-14.087112506306406

Profitability > metrics > Net Margin

-0.27715892798058894

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.549191984486102

Risk > metrics > Interest Coverage

-0.6013071895424836

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.118794835007174

Liquidity > metrics > Quick Ratio

3.84648493543759

Liquidity > final Score

100

Liquidity > verdict

Great

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

27

Prev Risks > 1

18

Prev Risks > 2

-75

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:13.664Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.14

Earnings History > 0 > eps Estimate

-0.115

Earnings History > 0 > eps Difference

-0.025

Earnings History > 0 > surprise Percent

-21.7391

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.24

Earnings History > 1 > eps Estimate

-0.1075

Earnings History > 1 > eps Difference

-0.1325

Earnings History > 1 > surprise Percent

-123.2558

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.13

Earnings History > 2 > eps Estimate

-0.12

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-8.3333

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.17

Earnings History > 3 > eps Estimate

-0.1233

Earnings History > 3 > eps Difference

-0.0467

Earnings History > 3 > surprise Percent

-37.8751

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.16

Earnings History > 4 > eps Estimate

-0.05

Earnings History > 4 > eps Difference

-0.11

Earnings History > 4 > surprise Percent

-220