_id

690f355fccc777a4e85d16db

Ticker

BIOE

Name

Bio Essence Corporation

Exchange

PINK

Address

2955 Main Street, Irvine, CA, United States, 92618

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.bioessencecorp.com

Description

Bio Essence Corporation engages in the manufacturing and distributing health supplement products. It also offers original equipment manufacturing services. Bio Essence Corporation was incorporated in 2000 and is headquartered in Irvine, California.

Last Close

0.051

Volume

-

Current Price

0.051

Change

-0.007

Last Updated

2026-01-20T16:34:33.849Z

Image

data:image/webp;base64,UklGRloBAABXRUJQVlA4IE4BAADwCACdASpAAEAAPrVQo0wnJKMiLBK6aOAWiWkADO3zQDjUgyvDZKmLdsltJbE+uqY8iQ40b1uI9s9EqCi7zl9wlw5dGBs+0Gc0JmhpV2YeAAD++KQUH9dew5xoVdyjQwiMC3XObK3EhB1YVH04O+NqVMK4GsaV/JbmxWq13rvHHNlLNJJG50NzQ0swN0Cb+9cYK2z0AA6Px/+REklncFHw8YVdWzbK5nNcal19uLNE8MsiMB8TM7hZsv3C8nsM6q8ikLIJGIg1czBjPvgti/SsVTbx+bqtN79fH4L1FL2GBo/01vljeIbIeTjD4kI7vUiDeKxvN4q6E3YD2wRdMnitt4W6G1uB4kpq/JynWEvq+8DdNxJKkMwJbSKTWJ7moS7YtBqg0fD3gLBjdqESxAbg/YovcZuyN6OUj3P44sWnk/Uq3/INNWw9N9ZNAAAA

Ipo Date

-

Market Cap

1938459

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

136800

Cost Of Revenue

41040

Gross Profit

95760

Operating Expenses

81507

Operating Income

14253

Interest Expense

556

Pretax Income

12998

Net Income

12998

Eps

0.000341971638296193

Dividends Per Share

-

Shares Outstanding

38009000

Income Tax Expense

-

EBITDA

13612

Operating Margin

10.418859649122806

Total Other Income Expense Net

-1255

Cash

28741

Short Term Investments

-

Receivables

4969

Inventories

-

Total Current Assets

184378

Property Plant Equipment

-

Total Assets

184534

Payables

10608

Short Term Debt

1498221

Long Term Debt

56493

Total Liabilities

3286514

Equity

-3101980

Bs_currency_symbol

USD

Depreciation

58

Change In Working Capital

-262152

Cash From Operations

186973

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-158232

Net Change In Cash

28741

Cf_currency_symbol

USD

PE

-

PB

-0.6249102186345494

ROE

-0.4190226887342923

ROA

7.04368842598112

FCF

186973

Fcf Percent

1.3667616959064328

Piotroski FScore

3

Health Score

56

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

136800

Quarters > 0 > income Statement > cost Of Revenue

41040

Quarters > 0 > income Statement > gross Profit

95760

Quarters > 0 > income Statement > operating Expenses

81507

Quarters > 0 > income Statement > operating Income

14253

Quarters > 0 > income Statement > interest Expense

556

Quarters > 0 > income Statement > pretax Income

12998

Quarters > 0 > income Statement > net Income

12998

Quarters > 0 > income Statement > eps

0.000341971638296193

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

38009000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

13612

Quarters > 0 > income Statement > operating Margin

10.418859649122806

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

-1255

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

28741

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4969

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

184378

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

184534

Quarters > 0 > balance Sheet > payables

10608

Quarters > 0 > balance Sheet > short Term Debt

1498221

Quarters > 0 > balance Sheet > long Term Debt

56493

Quarters > 0 > balance Sheet > total Liabilities

3286514

Quarters > 0 > balance Sheet > equity

-3101980

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

12998

Quarters > 0 > cash Flow > depreciation

58

Quarters > 0 > cash Flow > change In Working Capital

-262152

Quarters > 0 > cash Flow > cash From Operations

186973

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-158232

Quarters > 0 > cash Flow > net Change In Cash

28741

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.000341971638296193

Quarters > 0 > ratios > PB

-0.6249102186345494

Quarters > 0 > ratios > ROE

-0.4190226887342923

Quarters > 0 > ratios > ROA

7.04368842598112

Quarters > 0 > ratios > FCF

186973

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

1.3667616959064328

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

259123

Quarters > 1 > income Statement > cost Of Revenue

90479

Quarters > 1 > income Statement > gross Profit

168644

Quarters > 1 > income Statement > operating Expenses

107421

Quarters > 1 > income Statement > operating Income

61223

Quarters > 1 > income Statement > interest Expense

547

Quarters > 1 > income Statement > pretax Income

60664

Quarters > 1 > income Statement > net Income

59864

Quarters > 1 > income Statement > eps

0.0015749953958273041

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

38009000

Quarters > 1 > income Statement > income Tax Expense

800

Quarters > 1 > income Statement > EBITDA

61270

Quarters > 1 > income Statement > operating Margin

23.62700339221142

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

-559

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

0

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14469

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

112477

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

112692

Quarters > 1 > balance Sheet > payables

10692

Quarters > 1 > balance Sheet > short Term Debt

2433029

Quarters > 1 > balance Sheet > long Term Debt

56676

Quarters > 1 > balance Sheet > total Liabilities

3227670

Quarters > 1 > balance Sheet > equity

-3114978

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

59864

Quarters > 1 > cash Flow > depreciation

59

Quarters > 1 > cash Flow > change In Working Capital

96278

Quarters > 1 > cash Flow > cash From Operations

167797

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-167797

Quarters > 1 > cash Flow > net Change In Cash

0

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0015749953958273041

Quarters > 1 > ratios > PB

-0.6223026294246701

Quarters > 1 > ratios > ROE

-1.9218113257942753

Quarters > 1 > ratios > ROA

53.121783267667624

Quarters > 1 > ratios > FCF

167794

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.6475457601216411

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

22189

Quarters > 2 > income Statement > cost Of Revenue

1601

Quarters > 2 > income Statement > gross Profit

20588

Quarters > 2 > income Statement > operating Expenses

225680

Quarters > 2 > income Statement > operating Income

-205092

Quarters > 2 > income Statement > interest Expense

543

Quarters > 2 > income Statement > pretax Income

-205752

Quarters > 2 > income Statement > net Income

-205752

Quarters > 2 > income Statement > eps

-0.005413244231629351

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

38009000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-205092

Quarters > 2 > income Statement > operating Margin

-924.2958222542701

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

-660

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

0

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

205485

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

365444

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

365718

Quarters > 2 > balance Sheet > payables

24109

Quarters > 2 > balance Sheet > short Term Debt

2441307

Quarters > 2 > balance Sheet > long Term Debt

54795

Quarters > 2 > balance Sheet > total Liabilities

3540560

Quarters > 2 > balance Sheet > equity

-3174842

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-205752

Quarters > 2 > cash Flow > depreciation

59

Quarters > 2 > cash Flow > change In Working Capital

165874

Quarters > 2 > cash Flow > cash From Operations

-26069

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

24698

Quarters > 2 > cash Flow > net Change In Cash

-1371

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.005413244231629351

Quarters > 2 > ratios > PB

-0.6105686519203161

Quarters > 2 > ratios > ROE

6.480700456904627

Quarters > 2 > ratios > ROA

-56.259741112004335

Quarters > 2 > ratios > FCF

-26069

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.1748614178196404

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

147555

Quarters > 3 > income Statement > cost Of Revenue

40657

Quarters > 3 > income Statement > gross Profit

106898

Quarters > 3 > income Statement > operating Expenses

103046

Quarters > 3 > income Statement > operating Income

3852

Quarters > 3 > income Statement > interest Expense

536

Quarters > 3 > income Statement > pretax Income

-27563

Quarters > 3 > income Statement > net Income

-27563

Quarters > 3 > income Statement > eps

-0.0007251703543897498

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

38009000

Quarters > 3 > income Statement > income Tax Expense

-120830

Quarters > 3 > income Statement > EBITDA

-26735

Quarters > 3 > income Statement > operating Margin

2.610551997560232

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

-31415

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1371

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5124

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

280692

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

281024

Quarters > 3 > balance Sheet > payables

17738

Quarters > 3 > balance Sheet > short Term Debt

2257405

Quarters > 3 > balance Sheet > long Term Debt

55124

Quarters > 3 > balance Sheet > total Liabilities

3250114

Quarters > 3 > balance Sheet > equity

-2969090

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-27563

Quarters > 3 > cash Flow > depreciation

293

Quarters > 3 > cash Flow > change In Working Capital

481803

Quarters > 3 > cash Flow > cash From Operations

423066

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-114

Quarters > 3 > cash Flow > cash From Financing

-451513

Quarters > 3 > cash Flow > net Change In Cash

-28447

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0007251703543897498

Quarters > 3 > ratios > PB

-0.6528798386037473

Quarters > 3 > ratios > ROE

0.9283315763415727

Quarters > 3 > ratios > ROA

-9.808059098155319

Quarters > 3 > ratios > FCF

423062

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

2.8671478431771202

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

323940

Annuals > 0 > income Statement > cost Of Revenue

106863

Annuals > 0 > income Statement > gross Profit

217077

Annuals > 0 > income Statement > operating Expenses

676515

Annuals > 0 > income Statement > operating Income

-459438

Annuals > 0 > income Statement > interest Expense

2153

Annuals > 0 > income Statement > pretax Income

-1564921

Annuals > 0 > income Statement > net Income

-1308796

Annuals > 0 > income Statement > eps

-0.0344338446157489

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

38009000

Annuals > 0 > income Statement > income Tax Expense

800

Annuals > 0 > income Statement > EBITDA

-1561622

Annuals > 0 > income Statement > operating Margin

-141.82811631783662

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

-1105483

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1371

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5124

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

280692

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

281024

Annuals > 0 > balance Sheet > payables

17738

Annuals > 0 > balance Sheet > short Term Debt

2257405

Annuals > 0 > balance Sheet > long Term Debt

55124

Annuals > 0 > balance Sheet > total Liabilities

3250114

Annuals > 0 > balance Sheet > equity

-2969090

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1308796

Annuals > 0 > cash Flow > depreciation

911

Annuals > 0 > cash Flow > change In Working Capital

865990

Annuals > 0 > cash Flow > cash From Operations

623865

Annuals > 0 > cash Flow > capital Expenditures

5

Annuals > 0 > cash Flow > cash From Investing

-114

Annuals > 0 > cash Flow > cash From Financing

-622494

Annuals > 0 > cash Flow > net Change In Cash

1257

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0344338446157489

Annuals > 0 > ratios > PB

-0.6528798386037473

Annuals > 0 > ratios > ROE

44.08071159850325

Annuals > 0 > ratios > ROA

-465.7239239353222

Annuals > 0 > ratios > FCF

623860

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

1.925850466135704

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

551506

Annuals > 1 > income Statement > cost Of Revenue

274060

Annuals > 1 > income Statement > gross Profit

277446

Annuals > 1 > income Statement > operating Expenses

1066496

Annuals > 1 > income Statement > operating Income

-789050

Annuals > 1 > income Statement > interest Expense

17344

Annuals > 1 > income Statement > pretax Income

-800147

Annuals > 1 > income Statement > net Income

-971879

Annuals > 1 > income Statement > eps

-0.027031024604771543

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

35954205

Annuals > 1 > income Statement > income Tax Expense

2400

Annuals > 1 > income Statement > EBITDA

-765153

Annuals > 1 > income Statement > operating Margin

-143.07187954437487

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

-11097

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

114

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

954570

Annuals > 1 > balance Sheet > inventories

143259

Annuals > 1 > balance Sheet > total Current Assets

1103576

Annuals > 1 > balance Sheet > property Plant Equipment

1463248

Annuals > 1 > balance Sheet > total Assets

2661777

Annuals > 1 > balance Sheet > payables

169928

Annuals > 1 > balance Sheet > short Term Debt

2340016

Annuals > 1 > balance Sheet > long Term Debt

199607

Annuals > 1 > balance Sheet > total Liabilities

4322071

Annuals > 1 > balance Sheet > equity

-1660294

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-802547

Annuals > 1 > cash Flow > depreciation

17418

Annuals > 1 > cash Flow > change In Working Capital

-68438

Annuals > 1 > cash Flow > cash From Operations

-1025671

Annuals > 1 > cash Flow > capital Expenditures

3614

Annuals > 1 > cash Flow > cash From Investing

-91484

Annuals > 1 > cash Flow > cash From Financing

1111007

Annuals > 1 > cash Flow > net Change In Cash

-6148

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.027031024604771543

Annuals > 1 > ratios > PB

-1.1044215391972747

Annuals > 1 > ratios > ROE

58.53656039231606

Annuals > 1 > ratios > ROA

-36.51241257250326

Annuals > 1 > ratios > FCF

-1029285

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.8663169575670981

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

621590

Annuals > 2 > income Statement > cost Of Revenue

293264

Annuals > 2 > income Statement > gross Profit

328326

Annuals > 2 > income Statement > operating Expenses

839464

Annuals > 2 > income Statement > operating Income

-511138

Annuals > 2 > income Statement > interest Expense

19226

Annuals > 2 > income Statement > pretax Income

-525384

Annuals > 2 > income Statement > net Income

-809679

Annuals > 2 > income Statement > eps

-0.02452903753521767

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

33009000

Annuals > 2 > income Statement > income Tax Expense

2500

Annuals > 2 > income Statement > EBITDA

-496625

Annuals > 2 > income Statement > operating Margin

-82.2307308676137

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

-14246

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6262

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5599

Annuals > 2 > balance Sheet > inventories

181163

Annuals > 2 > balance Sheet > total Current Assets

203831

Annuals > 2 > balance Sheet > property Plant Equipment

1301251

Annuals > 2 > balance Sheet > total Assets

1547725

Annuals > 2 > balance Sheet > payables

49776

Annuals > 2 > balance Sheet > short Term Debt

3391150

Annuals > 2 > balance Sheet > long Term Debt

235867

Annuals > 2 > balance Sheet > total Liabilities

4786140

Annuals > 2 > balance Sheet > equity

-3238415

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-809679

Annuals > 2 > cash Flow > depreciation

14748

Annuals > 2 > cash Flow > change In Working Capital

-202476

Annuals > 2 > cash Flow > cash From Operations

-703241

Annuals > 2 > cash Flow > capital Expenditures

59120

Annuals > 2 > cash Flow > cash From Investing

-59120

Annuals > 2 > cash Flow > cash From Financing

768320

Annuals > 2 > cash Flow > net Change In Cash

5959

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02452903753521767

Annuals > 2 > ratios > PB

-0.5198404157589437

Annuals > 2 > ratios > ROE

25.00232366759665

Annuals > 2 > ratios > ROA

-52.31413849359544

Annuals > 2 > ratios > FCF

-762361

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.226469216042729

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

887984

Annuals > 3 > income Statement > cost Of Revenue

589660

Annuals > 3 > income Statement > gross Profit

298324

Annuals > 3 > income Statement > operating Expenses

1155851

Annuals > 3 > income Statement > operating Income

-857527

Annuals > 3 > income Statement > interest Expense

48257

Annuals > 3 > income Statement > pretax Income

-644264

Annuals > 3 > income Statement > net Income

-647564

Annuals > 3 > income Statement > eps

-0.01961780120573177

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

33009000

Annuals > 3 > income Statement > income Tax Expense

3300

Annuals > 3 > income Statement > EBITDA

-560205

Annuals > 3 > income Statement > operating Margin

-96.57009585758301

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

213263

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

303

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16820

Annuals > 3 > balance Sheet > inventories

212969

Annuals > 3 > balance Sheet > total Current Assets

261961

Annuals > 3 > balance Sheet > property Plant Equipment

1394381

Annuals > 3 > balance Sheet > total Assets

1699221

Annuals > 3 > balance Sheet > payables

62583

Annuals > 3 > balance Sheet > short Term Debt

2590790

Annuals > 3 > balance Sheet > long Term Debt

249091

Annuals > 3 > balance Sheet > total Liabilities

4127957

Annuals > 3 > balance Sheet > equity

-2428736

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-647564

Annuals > 3 > cash Flow > depreciation

35802

Annuals > 3 > cash Flow > change In Working Capital

-676142

Annuals > 3 > cash Flow > cash From Operations

-1294118

Annuals > 3 > cash Flow > capital Expenditures

119496

Annuals > 3 > cash Flow > cash From Investing

-116796

Annuals > 3 > cash Flow > cash From Financing

1405892

Annuals > 3 > cash Flow > net Change In Cash

-5022

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01961780120573177

Annuals > 3 > ratios > PB

-0.6931420294342406

Annuals > 3 > ratios > ROE

26.662593217212578

Annuals > 3 > ratios > ROA

-38.10946310103277

Annuals > 3 > ratios > FCF

-1413614

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.591936341195337

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.000341971638296193

Valuation > metrics > PB

-0.6249102186345494

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-0.4190226887342923

Profitability > metrics > ROA

7.049648005727365

Profitability > metrics > Net Margin

0.09501461988304094

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

25.634892086330936

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.12219940099242525

Liquidity > metrics > Quick Ratio

0.12219940099242525

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

13

Prev Profitabilities > 2

2

Prev Risks > 0

70

Prev Risks > 1

-1481

Prev Risks > 2

59

Prev Liquidities > 0

12

Prev Liquidities > 1

17

Prev Liquidities > 2

16

Updated At

2026-01-20T21:29:19.692Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0003

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0016

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0054

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0007

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

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

USD

Earnings History > 4 > eps Actual

-0.0316

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0057

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0035

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0083

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0082

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0054

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0065

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-