_id

690f3673ccc777a4e85d1767

Ticker

BLMS

Name

Bloomios Inc

Exchange

PINK

Address

701 Anacapa Street, Santa Barbara, CA, United States, 93101

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.bloomios.com

Description

Bloomios, Inc. manufactures, markets, and distributes cannabidiol products. The company's product categories include edibles, tinctures, oils, salves, capsules, balms, lotions, creams, beverages, and pet treats. It sells its hemp derived supplements and cosmetic products through wholesale and retail distribution channels. The company was formerly known as XLR Medical Corp. and changed its name to Bloomios, Inc. in April 2021. Bloomios, Inc. was incorporated in 2001 and is headquartered in Santa Barbara, California.

Last Close

0.0001

Volume

450000

Current Price

0.0001

Change

0

Last Updated

2026-01-20T16:43:25.900Z

Image

-

Ipo Date

-

Market Cap

6447

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

682036

Cost Of Revenue

366294

Gross Profit

315742

Operating Expenses

955990

Operating Income

-640000

Interest Expense

812018

Pretax Income

-26033000

Net Income

-26033000

Eps

-1.024356653812859

Dividends Per Share

-

Shares Outstanding

64473246

Income Tax Expense

211792

EBITDA

-25179000

Operating Margin

-93.8366889724296

Total Other Income Expense Net

-25393000

Cash

-480062

Short Term Investments

2155

Receivables

344307

Inventories

480062

Total Current Assets

346462

Property Plant Equipment

1212312

Total Assets

1932368

Payables

3517296

Short Term Debt

24313053

Long Term Debt

147807

Total Liabilities

33397107

Equity

-31464739

Bs_currency_symbol

USD

Depreciation

42043

Change In Working Capital

4276990

Cash From Operations

-1169784

Capital Expenditures

1460

Cash From Investing

669784

Cash From Financing

500000

Net Change In Cash

0

Cf_currency_symbol

USD

PE

-

PB

-0.00008076977851302057

ROE

82.7370600468035

ROA

-1347.2071572288507

FCF

-1171244

Fcf Percent

-1.7172759209191304

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

682036

Quarters > 0 > income Statement > cost Of Revenue

366294

Quarters > 0 > income Statement > gross Profit

315742

Quarters > 0 > income Statement > operating Expenses

955990

Quarters > 0 > income Statement > operating Income

-640000

Quarters > 0 > income Statement > interest Expense

812018

Quarters > 0 > income Statement > pretax Income

-26033000

Quarters > 0 > income Statement > net Income

-26033000

Quarters > 0 > income Statement > eps

-1.024356653812859

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

25414000

Quarters > 0 > income Statement > income Tax Expense

211792

Quarters > 0 > income Statement > EBITDA

-25179000

Quarters > 0 > income Statement > operating Margin

-93.8366889724296

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

-25393000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-480062

Quarters > 0 > balance Sheet > short Term Investments

2155

Quarters > 0 > balance Sheet > receivables

344307

Quarters > 0 > balance Sheet > inventories

480062

Quarters > 0 > balance Sheet > total Current Assets

346462

Quarters > 0 > balance Sheet > property Plant Equipment

1212312

Quarters > 0 > balance Sheet > total Assets

1932368

Quarters > 0 > balance Sheet > payables

3517296

Quarters > 0 > balance Sheet > short Term Debt

24313053

Quarters > 0 > balance Sheet > long Term Debt

147807

Quarters > 0 > balance Sheet > total Liabilities

33397107

Quarters > 0 > balance Sheet > equity

-31464739

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-26033394

Quarters > 0 > cash Flow > depreciation

42043

Quarters > 0 > cash Flow > change In Working Capital

4276990

Quarters > 0 > cash Flow > cash From Operations

-1169784

Quarters > 0 > cash Flow > capital Expenditures

1460

Quarters > 0 > cash Flow > cash From Investing

669784

Quarters > 0 > cash Flow > cash From Financing

500000

Quarters > 0 > cash Flow > net Change In Cash

0

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.024356653812859

Quarters > 0 > ratios > PB

-0.00008076977851302057

Quarters > 0 > ratios > ROE

82.7370600468035

Quarters > 0 > ratios > ROA

-1347.2071572288507

Quarters > 0 > ratios > FCF

-1171244

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.7172759209191304

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

2673000

Quarters > 1 > income Statement > cost Of Revenue

1848000

Quarters > 1 > income Statement > gross Profit

825061

Quarters > 1 > income Statement > operating Expenses

2196000

Quarters > 1 > income Statement > operating Income

-1371000

Quarters > 1 > income Statement > interest Expense

921407

Quarters > 1 > income Statement > pretax Income

-2292000

Quarters > 1 > income Statement > net Income

-2292000

Quarters > 1 > income Statement > eps

-0.0901865113716849

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

25414000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1329000

Quarters > 1 > income Statement > operating Margin

-51.290684624017956

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

-921000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-555460

Quarters > 1 > balance Sheet > short Term Investments

2155

Quarters > 1 > balance Sheet > receivables

298955

Quarters > 1 > balance Sheet > inventories

1660944

Quarters > 1 > balance Sheet > total Current Assets

1962054

Quarters > 1 > balance Sheet > property Plant Equipment

1999537

Quarters > 1 > balance Sheet > total Assets

26001813

Quarters > 1 > balance Sheet > payables

3167480

Quarters > 1 > balance Sheet > short Term Debt

23511909

Quarters > 1 > balance Sheet > long Term Debt

149269

Quarters > 1 > balance Sheet > total Liabilities

31736168

Quarters > 1 > balance Sheet > equity

-5734355

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2291966

Quarters > 1 > cash Flow > depreciation

42043

Quarters > 1 > cash Flow > change In Working Capital

3078714

Quarters > 1 > cash Flow > cash From Operations

117404

Quarters > 1 > cash Flow > capital Expenditures

1460

Quarters > 1 > cash Flow > cash From Investing

-1460

Quarters > 1 > cash Flow > cash From Financing

-115944

Quarters > 1 > cash Flow > net Change In Cash

0

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0901865113716849

Quarters > 1 > ratios > PB

-0.00044318846670636893

Quarters > 1 > ratios > ROE

39.96962169241353

Quarters > 1 > ratios > ROA

-8.814769954695082

Quarters > 1 > ratios > FCF

115944

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04337598204264871

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

2755000

Quarters > 2 > income Statement > cost Of Revenue

2080000

Quarters > 2 > income Statement > gross Profit

675304

Quarters > 2 > income Statement > operating Expenses

2334000

Quarters > 2 > income Statement > operating Income

-1659000

Quarters > 2 > income Statement > interest Expense

1076000

Quarters > 2 > income Statement > pretax Income

-2735000

Quarters > 2 > income Statement > net Income

-2735000

Quarters > 2 > income Statement > eps

-0.10761784842999922

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

25414000

Quarters > 2 > income Statement > income Tax Expense

2153000

Quarters > 2 > income Statement > EBITDA

-1617000

Quarters > 2 > income Statement > operating Margin

-60.21778584392015

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

-1076000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-630858

Quarters > 2 > balance Sheet > short Term Investments

73198

Quarters > 2 > balance Sheet > receivables

561400

Quarters > 2 > balance Sheet > inventories

1761516

Quarters > 2 > balance Sheet > total Current Assets

2396114

Quarters > 2 > balance Sheet > property Plant Equipment

2116815

Quarters > 2 > balance Sheet > total Assets

26501296

Quarters > 2 > balance Sheet > payables

2769712

Quarters > 2 > balance Sheet > short Term Debt

23237080

Quarters > 2 > balance Sheet > long Term Debt

149269

Quarters > 2 > balance Sheet > total Liabilities

30336871

Quarters > 2 > balance Sheet > equity

-3835575

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2734846

Quarters > 2 > cash Flow > depreciation

42043

Quarters > 2 > cash Flow > change In Working Capital

1334687

Quarters > 2 > cash Flow > cash From Operations

-527944

Quarters > 2 > cash Flow > capital Expenditures

24230

Quarters > 2 > cash Flow > cash From Investing

24230

Quarters > 2 > cash Flow > cash From Financing

527944

Quarters > 2 > cash Flow > net Change In Cash

-77262

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.10761784842999922

Quarters > 2 > ratios > PB

-0.0006625864440142613

Quarters > 2 > ratios > ROE

71.30612750369892

Quarters > 2 > ratios > ROA

-10.320249998339703

Quarters > 2 > ratios > FCF

-552174

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.20042613430127043

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

2119724

Quarters > 3 > income Statement > cost Of Revenue

1881782

Quarters > 3 > income Statement > gross Profit

237942

Quarters > 3 > income Statement > operating Expenses

3474138

Quarters > 3 > income Statement > operating Income

-1354414

Quarters > 3 > income Statement > interest Expense

440684

Quarters > 3 > income Statement > pretax Income

-9255386

Quarters > 3 > income Statement > net Income

-9255386

Quarters > 3 > income Statement > eps

-0.6494707367568054

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14250659

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-8697967

Quarters > 3 > income Statement > operating Margin

-63.895771336268304

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

-1133522

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

0

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

526175

Quarters > 3 > balance Sheet > inventories

1772108

Quarters > 3 > balance Sheet > total Current Assets

2444370

Quarters > 3 > balance Sheet > property Plant Equipment

1584030

Quarters > 3 > balance Sheet > total Assets

26010888

Quarters > 3 > balance Sheet > payables

2342046

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

150000

Quarters > 3 > balance Sheet > total Liabilities

27331835

Quarters > 3 > balance Sheet > equity

-1320947

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9255386

Quarters > 3 > cash Flow > depreciation

116735

Quarters > 3 > cash Flow > change In Working Capital

370563

Quarters > 3 > cash Flow > cash From Operations

-5533521

Quarters > 3 > cash Flow > capital Expenditures

1460

Quarters > 3 > cash Flow > cash From Investing

-1460

Quarters > 3 > cash Flow > cash From Financing

5525161

Quarters > 3 > cash Flow > net Change In Cash

-77262

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6494707367568054

Quarters > 3 > ratios > PB

-0.001078821406157855

Quarters > 3 > ratios > ROE

700.6629334863549

Quarters > 3 > ratios > ROA

-35.58273750592444

Quarters > 3 > ratios > FCF

-5534981

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.6111800404203565

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

8229975

Annuals > 0 > income Statement > cost Of Revenue

6175926

Annuals > 0 > income Statement > gross Profit

2054049

Annuals > 0 > income Statement > operating Expenses

13253770

Annuals > 0 > income Statement > operating Income

-5023795

Annuals > 0 > income Statement > interest Expense

2798640

Annuals > 0 > income Statement > pretax Income

-39608872

Annuals > 0 > income Statement > net Income

-39608872

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

-61.0426520129162

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

-25007930

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

-39608872

Annuals > 0 > cash Flow > depreciation

242864

Annuals > 0 > cash Flow > change In Working Capital

9802778

Annuals > 0 > cash Flow > cash From Operations

-7113845

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6437161

Annuals > 0 > cash Flow > net Change In Cash

-77262

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

-7113845

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.8643823340897148

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

6077000

Annuals > 1 > income Statement > cost Of Revenue

3849000

Annuals > 1 > income Statement > gross Profit

2228000

Annuals > 1 > income Statement > operating Expenses

6368000

Annuals > 1 > income Statement > operating Income

-4140000

Annuals > 1 > income Statement > interest Expense

7855000

Annuals > 1 > income Statement > pretax Income

-13774000

Annuals > 1 > income Statement > net Income

-13774000

Annuals > 1 > income Statement > eps

-1.0434848484848485

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13200000

Annuals > 1 > income Statement > income Tax Expense

254981

Annuals > 1 > income Statement > EBITDA

-12369000

Annuals > 1 > income Statement > operating Margin

-68.12571992759585

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

-9634000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-57327

Annuals > 1 > balance Sheet > short Term Investments

675236

Annuals > 1 > balance Sheet > receivables

526175

Annuals > 1 > balance Sheet > inventories

1772108

Annuals > 1 > balance Sheet > total Current Assets

2444370

Annuals > 1 > balance Sheet > property Plant Equipment

1584030

Annuals > 1 > balance Sheet > total Assets

26010888

Annuals > 1 > balance Sheet > payables

2342046

Annuals > 1 > balance Sheet > short Term Debt

22325952

Annuals > 1 > balance Sheet > long Term Debt

150000

Annuals > 1 > balance Sheet > total Liabilities

27331835

Annuals > 1 > balance Sheet > equity

-1320947

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13774165

Annuals > 1 > cash Flow > depreciation

439043

Annuals > 1 > cash Flow > change In Working Capital

2275220

Annuals > 1 > cash Flow > cash From Operations

-6325707

Annuals > 1 > cash Flow > capital Expenditures

24230

Annuals > 1 > cash Flow > cash From Investing

-24230

Annuals > 1 > cash Flow > cash From Financing

6079422

Annuals > 1 > cash Flow > net Change In Cash

-339417

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.0434848484848485

Annuals > 1 > ratios > PB

-0.0009992830900861277

Annuals > 1 > ratios > ROE

1042.736763851994

Annuals > 1 > ratios > ROA

-52.9547472581482

Annuals > 1 > ratios > FCF

-6349937

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.0449131150238604

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

8492000

Annuals > 2 > income Statement > cost Of Revenue

4708000

Annuals > 2 > income Statement > gross Profit

3783000

Annuals > 2 > income Statement > operating Expenses

4584000

Annuals > 2 > income Statement > operating Income

-800000

Annuals > 2 > income Statement > interest Expense

1526000

Annuals > 2 > income Statement > pretax Income

-2011000

Annuals > 2 > income Statement > net Income

-2011000

Annuals > 2 > income Statement > eps

-0.15927451290986852

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12626000

Annuals > 2 > income Statement > income Tax Expense

254981

Annuals > 2 > income Statement > EBITDA

-1378000

Annuals > 2 > income Statement > operating Margin

-9.420631182289213

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

-1211000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

270515

Annuals > 2 > balance Sheet > short Term Investments

675236

Annuals > 2 > balance Sheet > receivables

55713

Annuals > 2 > balance Sheet > inventories

512203

Annuals > 2 > balance Sheet > total Current Assets

1513667

Annuals > 2 > balance Sheet > property Plant Equipment

2076508

Annuals > 2 > balance Sheet > total Assets

4007465

Annuals > 2 > balance Sheet > payables

2236298

Annuals > 2 > balance Sheet > short Term Debt

2314608

Annuals > 2 > balance Sheet > long Term Debt

150000

Annuals > 2 > balance Sheet > total Liabilities

5577014

Annuals > 2 > balance Sheet > equity

-1569549

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2011328

Annuals > 2 > cash Flow > depreciation

381169

Annuals > 2 > cash Flow > change In Working Capital

438428

Annuals > 2 > cash Flow > cash From Operations

-98519

Annuals > 2 > cash Flow > capital Expenditures

798299

Annuals > 2 > cash Flow > cash From Investing

-798299

Annuals > 2 > cash Flow > cash From Financing

1095128

Annuals > 2 > cash Flow > net Change In Cash

198310

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.15927451290986852

Annuals > 2 > ratios > PB

-0.0008044349045490138

Annuals > 2 > ratios > ROE

128.12597758974076

Annuals > 2 > ratios > ROA

-50.181349057321775

Annuals > 2 > ratios > FCF

-896818

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.1056073951954781

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

1316304

Annuals > 3 > income Statement > cost Of Revenue

914759

Annuals > 3 > income Statement > gross Profit

401545

Annuals > 3 > income Statement > operating Expenses

16863

Annuals > 3 > income Statement > operating Income

-16863

Annuals > 3 > income Statement > interest Expense

70974

Annuals > 3 > income Statement > pretax Income

-16863

Annuals > 3 > income Statement > net Income

-16863

Annuals > 3 > income Statement > eps

-0.0013481771666133675

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12508000

Annuals > 3 > income Statement > income Tax Expense

70974

Annuals > 3 > income Statement > EBITDA

178548

Annuals > 3 > income Statement > operating Margin

-1.2810870437224227

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

-107834

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

72205

Annuals > 3 > balance Sheet > short Term Investments

50000

Annuals > 3 > balance Sheet > receivables

36274

Annuals > 3 > balance Sheet > inventories

292232

Annuals > 3 > balance Sheet > total Current Assets

450711

Annuals > 3 > balance Sheet > property Plant Equipment

2328435

Annuals > 3 > balance Sheet > total Assets

3193657

Annuals > 3 > balance Sheet > payables

1747852

Annuals > 3 > balance Sheet > short Term Debt

897775

Annuals > 3 > balance Sheet > long Term Debt

831000

Annuals > 3 > balance Sheet > total Liabilities

4457673

Annuals > 3 > balance Sheet > equity

-1264016

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1170666

Annuals > 3 > cash Flow > depreciation

232271

Annuals > 3 > cash Flow > change In Working Capital

1759421

Annuals > 3 > cash Flow > cash From Operations

821026

Annuals > 3 > cash Flow > capital Expenditures

2302687

Annuals > 3 > cash Flow > cash From Investing

-2702687

Annuals > 3 > cash Flow > cash From Financing

1952821

Annuals > 3 > cash Flow > net Change In Cash

71160

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0013481771666133675

Annuals > 3 > ratios > PB

-0.000989544436146378

Annuals > 3 > ratios > ROE

1.334081214161846

Annuals > 3 > ratios > ROA

-0.5280153754770786

Annuals > 3 > ratios > FCF

-1481661

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.125622196696204

Annuals > 3 > health Score

18

Valuation > metrics > PE

-1.024356653812859

Valuation > metrics > PB

-0.00008076977851302057

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

82.7370600468035

Profitability > metrics > ROA

-7513.955354411162

Profitability > metrics > Net Margin

-38.169539437800935

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.788159868377302

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.012449071335756515

Liquidity > metrics > Quick Ratio

-0.00480051471866199

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

24

Prev Risks > 1

24

Prev Risks > 2

18

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

40

Updated At

2026-01-20T21:30:14.712Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-09-30

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.4235

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

-0.0902

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

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1076

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

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

-0.309

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

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1592

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

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0882

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

2022-03-31

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0977

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

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0457

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

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0234

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

2021-09-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0234

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

2021-06-30

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.02

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

-0.1253

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.1253

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-10-31

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0157

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0157

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-06-30

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0146

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

2020-01-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0008

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0008

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-10-31

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-07-31

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0001

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0001

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-04-30

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0005

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

2019-01-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0008

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0008

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-04-30

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2007-09-30

Earnings History > 21 > report Date

2007-10-31

Earnings History > 21 > date

2007-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0566

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2007-06-30

Earnings History > 22 > report Date

2007-07-31

Earnings History > 22 > date

2007-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.049

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2007-03-31

Earnings History > 23 > report Date

2007-04-30

Earnings History > 23 > date

2007-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0532

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2006-12-31

Earnings History > 24 > report Date

2007-01-31

Earnings History > 24 > date

2006-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0467

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2006-09-30

Earnings History > 25 > report Date

2006-10-31

Earnings History > 25 > date

2006-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-2.5358

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2006-06-30

Earnings History > 26 > report Date

2006-07-31

Earnings History > 26 > date

2006-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0688

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2006-03-31

Earnings History > 27 > report Date

2006-04-30

Earnings History > 27 > date

2006-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0466

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-