_id

690f36ebccc777a4e85d17a0

Ticker

BMR

Name

Beamr Imaging Ltd. Ordinary Share

Exchange

NASDAQ

Address

10 HaManofim Street, Herzliya, Israel, 4672561

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://beamr.com

Description

Beamr Imaging Ltd. provides video encoding, transcoding, and optimization solutions in the United States, Israel, and internationally. It offers a suite of video compression software encoder solutions, including Beamr 4 H.264, Beamr 4X H.264 content adaptive, Beamr 5 HEVC, and Beamr 5X HEVC content adaptive encoders; Beamr JPEGmini photo optimization software solutions for reducing joint photographic experts group file sizes; and Beamr Cloud, a cloud-based Beamr HW-accelerated content adaptive encoding SaaS solution. The company serves tier one over-the-top, content distributors, video streaming platforms, and Hollywood studios. The company was formerly known as I.C.V.T Ltd. and changed its name to Beamr Imaging Ltd. in January 2015. Beamr Imaging Ltd. was incorporated in 2009 and is headquartered in Herzliya, Israel.

Last Close

1.91

Volume

25134

Current Price

1.935

Change

0.025

Last Updated

2026-01-20T16:47:09.763Z

Image

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Ipo Date

2023-02-28T00:00:00.000Z

Market Cap

29662020

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9615

Sentiment Sources

2

Rating

5

Target Price

8

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1068000

Cost Of Revenue

151000

Gross Profit

917000

Operating Expenses

4335000

Operating Income

-3418000

Interest Expense

30000

Pretax Income

-3174000

Net Income

-3185000

Eps

-0.20521637473321871

Dividends Per Share

-

Shares Outstanding

15529854

Income Tax Expense

11000

EBITDA

-3299000

Operating Margin

-320.0374531835206

Total Other Income Expense Net

244000

Cash

6293000

Short Term Investments

7600000

Receivables

223000

Inventories

-

Total Current Assets

14539000

Property Plant Equipment

43000

Total Assets

19340000

Payables

14000

Short Term Debt

151000

Long Term Debt

-

Total Liabilities

1100000

Equity

18240000

Bs_currency_symbol

USD

Depreciation

131000

Change In Working Capital

247000

Cash From Operations

-2472000

Capital Expenditures

9000

Cash From Investing

-7609000

Cash From Financing

-109000

Net Change In Cash

-10190000

Cf_currency_symbol

-

PE

-

PB

1.6464690098684212

ROE

-17.461622807017545

ROA

-16.468459152016546

FCF

-2481000

Fcf Percent

-2.3230337078651684

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1068000

Quarters > 0 > income Statement > cost Of Revenue

151000

Quarters > 0 > income Statement > gross Profit

917000

Quarters > 0 > income Statement > operating Expenses

4335000

Quarters > 0 > income Statement > operating Income

-3418000

Quarters > 0 > income Statement > interest Expense

30000

Quarters > 0 > income Statement > pretax Income

-3174000

Quarters > 0 > income Statement > net Income

-3185000

Quarters > 0 > income Statement > eps

-0.20521637473321871

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15520204

Quarters > 0 > income Statement > income Tax Expense

11000

Quarters > 0 > income Statement > EBITDA

-3299000

Quarters > 0 > income Statement > operating Margin

-320.0374531835206

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

244000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6293000

Quarters > 0 > balance Sheet > short Term Investments

7600000

Quarters > 0 > balance Sheet > receivables

223000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14539000

Quarters > 0 > balance Sheet > property Plant Equipment

43000

Quarters > 0 > balance Sheet > total Assets

19340000

Quarters > 0 > balance Sheet > payables

14000

Quarters > 0 > balance Sheet > short Term Debt

151000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1100000

Quarters > 0 > balance Sheet > equity

18240000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3185000

Quarters > 0 > cash Flow > depreciation

131000

Quarters > 0 > cash Flow > change In Working Capital

247000

Quarters > 0 > cash Flow > cash From Operations

-2472000

Quarters > 0 > cash Flow > capital Expenditures

9000

Quarters > 0 > cash Flow > cash From Investing

-7609000

Quarters > 0 > cash Flow > cash From Financing

-109000

Quarters > 0 > cash Flow > net Change In Cash

-10190000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.20521637473321871

Quarters > 0 > ratios > PB

1.6464690098684212

Quarters > 0 > ratios > ROE

-17.461622807017545

Quarters > 0 > ratios > ROA

-16.468459152016546

Quarters > 0 > ratios > FCF

-2481000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.3230337078651684

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2063000

Quarters > 1 > income Statement > cost Of Revenue

165000

Quarters > 1 > income Statement > gross Profit

1898000

Quarters > 1 > income Statement > operating Expenses

3565000

Quarters > 1 > income Statement > operating Income

-1667000

Quarters > 1 > income Statement > interest Expense

54000

Quarters > 1 > income Statement > pretax Income

-1363000

Quarters > 1 > income Statement > net Income

-1388000

Quarters > 1 > income Statement > eps

-0.08943875249693924

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15519000

Quarters > 1 > income Statement > income Tax Expense

25000

Quarters > 1 > income Statement > EBITDA

-1192000

Quarters > 1 > income Statement > operating Margin

-80.80465341735336

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

304000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16483000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

506000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

17184000

Quarters > 1 > balance Sheet > property Plant Equipment

43000

Quarters > 1 > balance Sheet > total Assets

22095000

Quarters > 1 > balance Sheet > payables

10000

Quarters > 1 > balance Sheet > short Term Debt

250000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1017000

Quarters > 1 > balance Sheet > equity

21078000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1388000

Quarters > 1 > cash Flow > depreciation

117000

Quarters > 1 > cash Flow > change In Working Capital

-5999

Quarters > 1 > cash Flow > cash From Operations

-929000

Quarters > 1 > cash Flow > capital Expenditures

17999

Quarters > 1 > cash Flow > cash From Investing

3483000

Quarters > 1 > cash Flow > cash From Financing

-230000

Quarters > 1 > cash Flow > net Change In Cash

2324000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.08943875249693924

Quarters > 1 > ratios > PB

1.4246733561058924

Quarters > 1 > ratios > ROE

-6.585064996679002

Quarters > 1 > ratios > ROA

-6.281964245304368

Quarters > 1 > ratios > FCF

-946999

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4590397479398934

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1001000

Quarters > 2 > income Statement > cost Of Revenue

85000

Quarters > 2 > income Statement > gross Profit

916000

Quarters > 2 > income Statement > operating Expenses

2464000

Quarters > 2 > income Statement > operating Income

-1548000

Quarters > 2 > income Statement > interest Expense

124000

Quarters > 2 > income Statement > pretax Income

-1944000

Quarters > 2 > income Statement > net Income

-1965000

Quarters > 2 > income Statement > eps

-0.13263584205197435

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14815000

Quarters > 2 > income Statement > income Tax Expense

21000

Quarters > 2 > income Statement > EBITDA

-1829000

Quarters > 2 > income Statement > operating Margin

-154.64535464535464

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

-396000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14159000

Quarters > 2 > balance Sheet > short Term Investments

3500000

Quarters > 2 > balance Sheet > receivables

134000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

18162000

Quarters > 2 > balance Sheet > property Plant Equipment

33000

Quarters > 2 > balance Sheet > total Assets

23173000

Quarters > 2 > balance Sheet > payables

6000

Quarters > 2 > balance Sheet > short Term Debt

369000

Quarters > 2 > balance Sheet > long Term Debt

32000

Quarters > 2 > balance Sheet > total Liabilities

1026000

Quarters > 2 > balance Sheet > equity

22147000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1965000

Quarters > 2 > cash Flow > depreciation

106000

Quarters > 2 > cash Flow > change In Working Capital

269000

Quarters > 2 > cash Flow > cash From Operations

-957000

Quarters > 2 > cash Flow > capital Expenditures

18000

Quarters > 2 > cash Flow > cash From Investing

-3813000

Quarters > 2 > cash Flow > cash From Financing

12813000

Quarters > 2 > cash Flow > net Change In Cash

8043000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.13263584205197435

Quarters > 2 > ratios > PB

1.2943976610827652

Quarters > 2 > ratios > ROE

-8.872533525985462

Quarters > 2 > ratios > ROA

-8.479696198161655

Quarters > 2 > ratios > FCF

-975000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.974025974025974

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

500499

Quarters > 3 > income Statement > cost Of Revenue

42500

Quarters > 3 > income Statement > gross Profit

457999

Quarters > 3 > income Statement > operating Expenses

1231999

Quarters > 3 > income Statement > operating Income

-774000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-972000

Quarters > 3 > income Statement > net Income

-982500

Quarters > 3 > income Statement > eps

-0.0663171421408888

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14815174

Quarters > 3 > income Statement > income Tax Expense

10500

Quarters > 3 > income Statement > EBITDA

-747500

Quarters > 3 > income Statement > operating Margin

-154.64566362769955

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

-198000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14159000

Quarters > 3 > balance Sheet > short Term Investments

3500000

Quarters > 3 > balance Sheet > receivables

134000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

18162000

Quarters > 3 > balance Sheet > property Plant Equipment

33000

Quarters > 3 > balance Sheet > total Assets

23173000

Quarters > 3 > balance Sheet > payables

6000

Quarters > 3 > balance Sheet > short Term Debt

369000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1026000

Quarters > 3 > balance Sheet > equity

22147000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-982500

Quarters > 3 > cash Flow > depreciation

37500

Quarters > 3 > cash Flow > change In Working Capital

134500

Quarters > 3 > cash Flow > cash From Operations

-478500

Quarters > 3 > cash Flow > capital Expenditures

9000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6406500

Quarters > 3 > cash Flow > net Change In Cash

4021500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0663171421408888

Quarters > 3 > ratios > PB

1.2944128635932632

Quarters > 3 > ratios > ROE

-4.436266762992731

Quarters > 3 > ratios > ROA

-4.239848099080827

Quarters > 3 > ratios > FCF

-487500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9740279201357046

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3064000

Annuals > 0 > income Statement > cost Of Revenue

240000

Annuals > 0 > income Statement > gross Profit

2824000

Annuals > 0 > income Statement > operating Expenses

6039000

Annuals > 0 > income Statement > operating Income

-3215000

Annuals > 0 > income Statement > interest Expense

116000

Annuals > 0 > income Statement > pretax Income

-3307000

Annuals > 0 > income Statement > net Income

-3353000

Annuals > 0 > income Statement > eps

-0.22107206435023405

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15167000

Annuals > 0 > income Statement > income Tax Expense

46000

Annuals > 0 > income Statement > EBITDA

-3021000

Annuals > 0 > income Statement > operating Margin

-104.92819843342036

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

-92000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

16483000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

506000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17184000

Annuals > 0 > balance Sheet > property Plant Equipment

43000

Annuals > 0 > balance Sheet > total Assets

22095000

Annuals > 0 > balance Sheet > payables

10000

Annuals > 0 > balance Sheet > short Term Debt

250000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1017000

Annuals > 0 > balance Sheet > equity

21078000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3353000

Annuals > 0 > cash Flow > depreciation

170000

Annuals > 0 > cash Flow > change In Working Capital

253000

Annuals > 0 > cash Flow > cash From Operations

-1886000

Annuals > 0 > cash Flow > capital Expenditures

330000

Annuals > 0 > cash Flow > cash From Investing

-330000

Annuals > 0 > cash Flow > cash From Financing

12583000

Annuals > 0 > cash Flow > net Change In Cash

10367000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.22107206435023405

Annuals > 0 > ratios > PB

1.3923590947907771

Annuals > 0 > ratios > ROE

-15.907581364455831

Annuals > 0 > ratios > ROA

-15.175379045032814

Annuals > 0 > ratios > FCF

-2216000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7232375979112271

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2909000

Annuals > 1 > income Statement > cost Of Revenue

96000

Annuals > 1 > income Statement > gross Profit

2813000

Annuals > 1 > income Statement > operating Expenses

3691000

Annuals > 1 > income Statement > operating Income

-878000

Annuals > 1 > income Statement > interest Expense

205000

Annuals > 1 > income Statement > pretax Income

-656000

Annuals > 1 > income Statement > net Income

-695000

Annuals > 1 > income Statement > eps

-0.060698689956331875

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11450000

Annuals > 1 > income Statement > income Tax Expense

39000

Annuals > 1 > income Statement > EBITDA

-425000

Annuals > 1 > income Statement > operating Margin

-30.182193193537298

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

222000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6116000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

597000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6845000

Annuals > 1 > balance Sheet > property Plant Equipment

19000

Annuals > 1 > balance Sheet > total Assets

11523000

Annuals > 1 > balance Sheet > payables

7000

Annuals > 1 > balance Sheet > short Term Debt

330000

Annuals > 1 > balance Sheet > long Term Debt

170000

Annuals > 1 > balance Sheet > total Liabilities

1263000

Annuals > 1 > balance Sheet > equity

10260000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-695000

Annuals > 1 > cash Flow > depreciation

26000

Annuals > 1 > cash Flow > change In Working Capital

-81000

Annuals > 1 > cash Flow > cash From Operations

-659000

Annuals > 1 > cash Flow > capital Expenditures

10000

Annuals > 1 > cash Flow > cash From Investing

-193000

Annuals > 1 > cash Flow > cash From Financing

6275000

Annuals > 1 > cash Flow > net Change In Cash

5423000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.060698689956331875

Annuals > 1 > ratios > PB

2.1594298245614034

Annuals > 1 > ratios > ROE

-6.773879142300195

Annuals > 1 > ratios > ROA

-6.031415430009546

Annuals > 1 > ratios > FCF

-669000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.22997593674802339

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2863000

Annuals > 2 > income Statement > cost Of Revenue

98000

Annuals > 2 > income Statement > gross Profit

2765000

Annuals > 2 > income Statement > operating Expenses

3796000

Annuals > 2 > income Statement > operating Income

-1031000

Annuals > 2 > income Statement > interest Expense

142000

Annuals > 2 > income Statement > pretax Income

-1196000

Annuals > 2 > income Statement > net Income

-1248000

Annuals > 2 > income Statement > eps

-0.4839084916634354

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2579000

Annuals > 2 > income Statement > income Tax Expense

52000

Annuals > 2 > income Statement > EBITDA

-1026000

Annuals > 2 > income Statement > operating Margin

-36.011177086971706

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

-165000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

693000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

581000

Annuals > 2 > balance Sheet > inventories

32000

Annuals > 2 > balance Sheet > total Current Assets

1338000

Annuals > 2 > balance Sheet > property Plant Equipment

15000

Annuals > 2 > balance Sheet > total Assets

6112000

Annuals > 2 > balance Sheet > payables

33000

Annuals > 2 > balance Sheet > short Term Debt

330000

Annuals > 2 > balance Sheet > long Term Debt

387000

Annuals > 2 > balance Sheet > total Liabilities

6572000

Annuals > 2 > balance Sheet > equity

-460000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1248000

Annuals > 2 > cash Flow > depreciation

28000

Annuals > 2 > cash Flow > change In Working Capital

241000

Annuals > 2 > cash Flow > cash From Operations

-645000

Annuals > 2 > cash Flow > capital Expenditures

2000

Annuals > 2 > cash Flow > cash From Investing

-2000

Annuals > 2 > cash Flow > cash From Financing

312000

Annuals > 2 > cash Flow > net Change In Cash

-335000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4839084916634354

Annuals > 2 > ratios > PB

-10.84861956521739

Annuals > 2 > ratios > ROE

271.30434782608694

Annuals > 2 > ratios > ROA

-20.418848167539267

Annuals > 2 > ratios > FCF

-647000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.22598672720922108

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3300000

Annuals > 3 > income Statement > cost Of Revenue

90000

Annuals > 3 > income Statement > gross Profit

3210000

Annuals > 3 > income Statement > operating Expenses

3635000

Annuals > 3 > income Statement > operating Income

-425000

Annuals > 3 > income Statement > interest Expense

59000

Annuals > 3 > income Statement > pretax Income

-900000

Annuals > 3 > income Statement > net Income

-952000

Annuals > 3 > income Statement > eps

-0.3691353237689027

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2579000

Annuals > 3 > income Statement > income Tax Expense

52000

Annuals > 3 > income Statement > EBITDA

-648000

Annuals > 3 > income Statement > operating Margin

-12.878787878787879

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

-475000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1028000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

891000

Annuals > 3 > balance Sheet > inventories

33000

Annuals > 3 > balance Sheet > total Current Assets

1985000

Annuals > 3 > balance Sheet > property Plant Equipment

21000

Annuals > 3 > balance Sheet > total Assets

6687000

Annuals > 3 > balance Sheet > payables

27000

Annuals > 3 > balance Sheet > short Term Debt

508000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6233000

Annuals > 3 > balance Sheet > equity

454000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-952000

Annuals > 3 > cash Flow > depreciation

193000

Annuals > 3 > cash Flow > change In Working Capital

902000

Annuals > 3 > cash Flow > cash From Operations

569000

Annuals > 3 > cash Flow > capital Expenditures

4000

Annuals > 3 > cash Flow > cash From Investing

-4000

Annuals > 3 > cash Flow > cash From Financing

-141000

Annuals > 3 > cash Flow > net Change In Cash

424000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3691353237689027

Annuals > 3 > ratios > PB

10.991993392070485

Annuals > 3 > ratios > ROE

-209.69162995594712

Annuals > 3 > ratios > ROA

-14.2365784357709

Annuals > 3 > ratios > FCF

565000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.1712121212121212

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.20521637473321871

Valuation > metrics > PB

1.6464690098684212

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-17.461622807017545

Profitability > metrics > ROA

-21.906596051998072

Profitability > metrics > Net Margin

-2.9822097378277155

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06030701754385965

Risk > metrics > Interest Coverage

-113.93333333333334

Risk > final Score

-396

Risk > verdict

High

Liquidity > metrics > Current Ratio

88.11515151515151

Liquidity > metrics > Quick Ratio

88.11515151515151

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-63

Prev Risks > 1

10

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:25.880Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-13

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.21

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.21

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-04

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.09

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-24

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-01

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.07

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-29

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.07

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-01-31

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.17

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.17

Earnings History > 5 > surprise Percent

-