_id

690f3739ccc777a4e85d17c8

Ticker

BNKL

Name

Bionik Laboratories Corp

Exchange

PINK

Address

80 Coolidge Hill Road, Watertown, MA, United States, 02472

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.bioniklabs.com

Description

Bionik Laboratories Corp., a robotics company, engages in designing, developing, and commercializing physical rehabilitation technologies, prosthetics, and assisted robotic products. It offers InMotion Robots, which include a suite of robotic rehabilitation products; InMotion ARM, an evidence-based intelligent interactive rehabilitation technology that senses patient movements and limitations; InMotion ARM/HAND, which provides support for therapy involving reaching with grasp and release movements, and individual hand movements; and InMotion Connect platform that consists of a hardware device connected to the InMotion Robot, as well as a subscription to InMotion Connect Pulse. Bionik Laboratories Corp. was incorporated in 2010 and is headquartered in Watertown, Massachusetts.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-20T16:49:29.305Z

Image

data:image/webp;base64,UklGRiQBAABXRUJQVlA4IBgBAADQBwCdASpAAEAAPtFapEuoJaOhsfjoAQAaCWUA0/kyCf43gYwBoJ7keqaClUB4jbIfK0o85aRtLwx5uNk0/B0LObN45KcVAAD+9QnQLPQyzm64sbbWtmkfu1+V1rH43unv2H8cDyZ0EvGW1Dx/lIAwQfq1pKvA4fprsQR6JSmV2DAwV4GN2z7VhL48jKdsImSqe3QVS15CMI6NkpQcjMkrcP9Wrwt5gfoC5BMUc8IjtGPtnjf4obzQeqfRvlJ+WnjCzlcp5on1XZn32obtUWbwwQAilxRDFYldKrjlWqrQRDOuOJCsZWGO7cy54Qyk5qpaGbkws7PvCjULPSK8hEhZDeH7xGwnDvzCXc1J+7HpaIrn3V82hAAA

Ipo Date

2016-01-04T00:00:00.000Z

Market Cap

1248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

12480431

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

43276

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6903664

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

43276

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

501114

Quarters > 1 > income Statement > cost Of Revenue

246994

Quarters > 1 > income Statement > gross Profit

254120

Quarters > 1 > income Statement > operating Expenses

1551243

Quarters > 1 > income Statement > operating Income

-1297123

Quarters > 1 > income Statement > interest Expense

54475

Quarters > 1 > income Statement > pretax Income

-1356292

Quarters > 1 > income Statement > net Income

-1415461

Quarters > 1 > income Statement > eps

-0.20312862579519048

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6968299

Quarters > 1 > income Statement > income Tax Expense

59169

Quarters > 1 > income Statement > EBITDA

-1282237

Quarters > 1 > income Statement > operating Margin

-258.84788690796904

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

-59169

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

427383

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

453084

Quarters > 1 > balance Sheet > inventories

1034488

Quarters > 1 > balance Sheet > total Current Assets

2777558

Quarters > 1 > balance Sheet > property Plant Equipment

442323

Quarters > 1 > balance Sheet > total Assets

3362127

Quarters > 1 > balance Sheet > payables

557610

Quarters > 1 > balance Sheet > short Term Debt

22067

Quarters > 1 > balance Sheet > long Term Debt

2155794

Quarters > 1 > balance Sheet > total Liabilities

5002715

Quarters > 1 > balance Sheet > equity

-1640588

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1356292

Quarters > 1 > cash Flow > depreciation

19576

Quarters > 1 > cash Flow > change In Working Capital

287380

Quarters > 1 > cash Flow > cash From Operations

-756943

Quarters > 1 > cash Flow > capital Expenditures

752

Quarters > 1 > cash Flow > cash From Investing

-752

Quarters > 1 > cash Flow > cash From Financing

500000

Quarters > 1 > cash Flow > net Change In Cash

-257819

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.20312862579519048

Quarters > 1 > ratios > PB

-0.00042474399422646027

Quarters > 1 > ratios > ROE

86.2776638619812

Quarters > 1 > ratios > ROA

-42.10016456844134

Quarters > 1 > ratios > FCF

-757695

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.5120212167291276

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

575054

Quarters > 2 > income Statement > cost Of Revenue

304503

Quarters > 2 > income Statement > gross Profit

270551

Quarters > 2 > income Statement > operating Expenses

1313955

Quarters > 2 > income Statement > operating Income

-1043404

Quarters > 2 > income Statement > interest Expense

30435

Quarters > 2 > income Statement > pretax Income

-1076211

Quarters > 2 > income Statement > net Income

-1109018

Quarters > 2 > income Statement > eps

-0.1612049269472992

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6879554

Quarters > 2 > income Statement > income Tax Expense

32807

Quarters > 2 > income Statement > EBITDA

-1025922

Quarters > 2 > income Statement > operating Margin

-181.4445252098064

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

-32807

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

685202

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

337368

Quarters > 2 > balance Sheet > inventories

1143580

Quarters > 2 > balance Sheet > total Current Assets

3075481

Quarters > 2 > balance Sheet > property Plant Equipment

466427

Quarters > 2 > balance Sheet > total Assets

3685155

Quarters > 2 > balance Sheet > payables

380614

Quarters > 2 > balance Sheet > short Term Debt

21280

Quarters > 2 > balance Sheet > long Term Debt

1601319

Quarters > 2 > balance Sheet > total Liabilities

4207061

Quarters > 2 > balance Sheet > equity

-521906

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1076211

Quarters > 2 > cash Flow > depreciation

19852

Quarters > 2 > cash Flow > change In Working Capital

481910

Quarters > 2 > cash Flow > cash From Operations

-512791

Quarters > 2 > cash Flow > capital Expenditures

50134

Quarters > 2 > cash Flow > cash From Investing

-765

Quarters > 2 > cash Flow > cash From Financing

800000

Quarters > 2 > cash Flow > net Change In Cash

287456

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1612049269472992

Quarters > 2 > ratios > PB

-0.0013181595919571725

Quarters > 2 > ratios > ROE

212.4938207263377

Quarters > 2 > ratios > ROA

-30.094202279144294

Quarters > 2 > ratios > FCF

-562925

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.9789080677640708

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

486205

Quarters > 3 > income Statement > cost Of Revenue

188647

Quarters > 3 > income Statement > gross Profit

297558

Quarters > 3 > income Statement > operating Expenses

1408770

Quarters > 3 > income Statement > operating Income

-1111212

Quarters > 3 > income Statement > interest Expense

17417

Quarters > 3 > income Statement > pretax Income

-1129388

Quarters > 3 > income Statement > net Income

-1147564

Quarters > 3 > income Statement > eps

-0.1668079064427723

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6879554

Quarters > 3 > income Statement > income Tax Expense

18176

Quarters > 3 > income Statement > EBITDA

-1099972

Quarters > 3 > income Statement > operating Margin

-228.54804043561873

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

-18176

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

397746

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

581459

Quarters > 3 > balance Sheet > inventories

1350559

Quarters > 3 > balance Sheet > total Current Assets

3232740

Quarters > 3 > balance Sheet > property Plant Equipment

453833

Quarters > 3 > balance Sheet > total Assets

3830054

Quarters > 3 > balance Sheet > payables

351824

Quarters > 3 > balance Sheet > short Term Debt

19869

Quarters > 3 > balance Sheet > long Term Debt

770883

Quarters > 3 > balance Sheet > total Liabilities

3307036

Quarters > 3 > balance Sheet > equity

523018

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1129387

Quarters > 3 > cash Flow > depreciation

12394

Quarters > 3 > cash Flow > change In Working Capital

89220

Quarters > 3 > cash Flow > cash From Operations

-955272

Quarters > 3 > cash Flow > capital Expenditures

50185

Quarters > 3 > cash Flow > cash From Investing

-222177

Quarters > 3 > cash Flow > cash From Financing

250000

Quarters > 3 > cash Flow > net Change In Cash

-931031

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1668079064427723

Quarters > 3 > ratios > PB

0.0013153570240412376

Quarters > 3 > ratios > ROE

-219.41195140511417

Quarters > 3 > ratios > ROA

-29.962084085498535

Quarters > 3 > ratios > FCF

-1005457

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.0679692722205654

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2023-03-31

Annuals > 0 > income Statement > revenue

1805202

Annuals > 0 > income Statement > cost Of Revenue

815325

Annuals > 0 > income Statement > gross Profit

989877

Annuals > 0 > income Statement > operating Expenses

5814916

Annuals > 0 > income Statement > operating Income

-4825039

Annuals > 0 > income Statement > interest Expense

107150

Annuals > 0 > income Statement > pretax Income

-4946024

Annuals > 0 > income Statement > net Income

-4946024

Annuals > 0 > income Statement > eps

-0.7164346352893188

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6903664

Annuals > 0 > income Statement > income Tax Expense

13835000000

Annuals > 0 > income Statement > EBITDA

-4775712

Annuals > 0 > income Statement > operating Margin

-267.2852677982852

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

-120985

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

427383

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

453084

Annuals > 0 > balance Sheet > inventories

1034488

Annuals > 0 > balance Sheet > total Current Assets

2777558

Annuals > 0 > balance Sheet > property Plant Equipment

442323

Annuals > 0 > balance Sheet > total Assets

3362127

Annuals > 0 > balance Sheet > payables

557610

Annuals > 0 > balance Sheet > short Term Debt

22067

Annuals > 0 > balance Sheet > long Term Debt

2155794

Annuals > 0 > balance Sheet > total Liabilities

5002715

Annuals > 0 > balance Sheet > equity

-1640588

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4946024

Annuals > 0 > cash Flow > depreciation

63167

Annuals > 0 > cash Flow > change In Working Capital

1013244

Annuals > 0 > cash Flow > cash From Operations

-3387314

Annuals > 0 > cash Flow > capital Expenditures

8694

Annuals > 0 > cash Flow > cash From Investing

-223694

Annuals > 0 > cash Flow > cash From Financing

2050000

Annuals > 0 > cash Flow > net Change In Cash

-1563994

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.7164346352893188

Annuals > 0 > ratios > PB

-0.0004208042482329506

Annuals > 0 > ratios > ROE

301.47873811096997

Annuals > 0 > ratios > ROA

-147.1099693735543

Annuals > 0 > ratios > FCF

-3396008

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.8812343438573633

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-03-31

Annuals > 1 > income Statement > revenue

1273712

Annuals > 1 > income Statement > cost Of Revenue

320454

Annuals > 1 > income Statement > gross Profit

953258

Annuals > 1 > income Statement > operating Expenses

5725849

Annuals > 1 > income Statement > operating Income

-4772591

Annuals > 1 > income Statement > interest Expense

825209

Annuals > 1 > income Statement > pretax Income

-10407994

Annuals > 1 > income Statement > net Income

-10407994

Annuals > 1 > income Statement > eps

-1.7809690818250359

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5844006

Annuals > 1 > income Statement > income Tax Expense

5200608

Annuals > 1 > income Statement > EBITDA

-9480166

Annuals > 1 > income Statement > operating Margin

-374.6993825919831

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

-5635403

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1991377

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

274844

Annuals > 1 > balance Sheet > inventories

1191020

Annuals > 1 > balance Sheet > total Current Assets

4584603

Annuals > 1 > balance Sheet > property Plant Equipment

91234

Annuals > 1 > balance Sheet > total Assets

4675837

Annuals > 1 > balance Sheet > payables

305095

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1748625

Annuals > 1 > balance Sheet > equity

2927212

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10407994

Annuals > 1 > cash Flow > depreciation

102623

Annuals > 1 > cash Flow > change In Working Capital

140407

Annuals > 1 > cash Flow > cash From Operations

-4147287

Annuals > 1 > cash Flow > capital Expenditures

12500

Annuals > 1 > cash Flow > cash From Investing

-12500

Annuals > 1 > cash Flow > cash From Financing

5550000

Annuals > 1 > cash Flow > net Change In Cash

1383029

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.7809690818250359

Annuals > 1 > ratios > PB

0.00019964409820675785

Annuals > 1 > ratios > ROE

-355.55996627507676

Annuals > 1 > ratios > ROA

-222.59103557288245

Annuals > 1 > ratios > FCF

-4159787

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.265877215571495

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-03-31

Annuals > 2 > income Statement > revenue

1193430

Annuals > 2 > income Statement > cost Of Revenue

269632

Annuals > 2 > income Statement > gross Profit

923798

Annuals > 2 > income Statement > operating Expenses

7079070

Annuals > 2 > income Statement > operating Income

-6155272

Annuals > 2 > income Statement > interest Expense

405279

Annuals > 2 > income Statement > pretax Income

-13620457

Annuals > 2 > income Statement > net Income

-13620457

Annuals > 2 > income Statement > eps

-2.6558773158443896

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5128421

Annuals > 2 > income Statement > income Tax Expense

337696

Annuals > 2 > income Statement > EBITDA

-13025445

Annuals > 2 > income Statement > operating Margin

-515.763136505702

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

-7465185

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

608348

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

451905

Annuals > 2 > balance Sheet > inventories

692163

Annuals > 2 > balance Sheet > total Current Assets

3432973

Annuals > 2 > balance Sheet > property Plant Equipment

93577

Annuals > 2 > balance Sheet > total Assets

8786085

Annuals > 2 > balance Sheet > payables

454809

Annuals > 2 > balance Sheet > short Term Debt

2612246

Annuals > 2 > balance Sheet > long Term Debt

1105974

Annuals > 2 > balance Sheet > total Liabilities

5505055

Annuals > 2 > balance Sheet > equity

3281030

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13620457

Annuals > 2 > cash Flow > depreciation

189730

Annuals > 2 > cash Flow > change In Working Capital

399191

Annuals > 2 > cash Flow > cash From Operations

-4623886

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-12500

Annuals > 2 > cash Flow > cash From Financing

2962487

Annuals > 2 > cash Flow > net Change In Cash

-1661399

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.6558773158443896

Annuals > 2 > ratios > PB

0.00015630521513061447

Annuals > 2 > ratios > ROE

-415.12747521357625

Annuals > 2 > ratios > ROA

-155.02305065339112

Annuals > 2 > ratios > FCF

-4623890

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.8744543039809622

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2020-03-31

Annuals > 3 > income Statement > revenue

2153354

Annuals > 3 > income Statement > cost Of Revenue

893374

Annuals > 3 > income Statement > gross Profit

1259980

Annuals > 3 > income Statement > operating Expenses

12424091

Annuals > 3 > income Statement > operating Income

-11245860

Annuals > 3 > income Statement > interest Expense

181914

Annuals > 3 > income Statement > pretax Income

-25016497

Annuals > 3 > income Statement > net Income

-24934748

Annuals > 3 > income Statement > eps

-5.5960769835863955

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4455755

Annuals > 3 > income Statement > income Tax Expense

-81749

Annuals > 3 > income Statement > EBITDA

-24453937

Annuals > 3 > income Statement > operating Margin

-522.2485480789503

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

-13770637

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2269747

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

864804

Annuals > 3 > balance Sheet > inventories

1059462

Annuals > 3 > balance Sheet > total Current Assets

5826568

Annuals > 3 > balance Sheet > property Plant Equipment

154144

Annuals > 3 > balance Sheet > total Assets

18516620

Annuals > 3 > balance Sheet > payables

857093

Annuals > 3 > balance Sheet > short Term Debt

2078833

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5199645

Annuals > 3 > balance Sheet > equity

13316975

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-25016497

Annuals > 3 > cash Flow > depreciation

380646

Annuals > 3 > cash Flow > change In Working Capital

-570880

Annuals > 3 > cash Flow > cash From Operations

-9063554

Annuals > 3 > cash Flow > capital Expenditures

159645

Annuals > 3 > cash Flow > cash From Investing

-159645

Annuals > 3 > cash Flow > cash From Financing

11046167

Annuals > 3 > cash Flow > net Change In Cash

1822968

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.5960769835863955

Annuals > 3 > ratios > PB

0.00003345921277166925

Annuals > 3 > ratios > ROE

-187.2403304804582

Annuals > 3 > ratios > ROA

-134.66144469130975

Annuals > 3 > ratios > FCF

-9223199

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-4.2831782419425695

Annuals > 3 > health Score

34

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-65

Prev Risks > 1

-107

Prev Risks > 2

-249

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:47.288Z

Earnings History > 0 > period

2023-03-31

Earnings History > 0 > report Date

2023-06-21

Earnings History > 0 > date

2023-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.1946

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-02-08

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.16

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-09

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1642

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-10

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-06-09

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.29

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-09

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.18

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-10

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.22

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-12

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.08

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-24

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-02-11

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.75

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.75

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-12

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.32

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-08-12

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.39

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-06-30

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-3.29

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-02-14

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.58

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-11-14

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.87

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-07-01

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.29

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-06-30

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.5496

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-02-11

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.91

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-11-13

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.62

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-08-14

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.6197

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-06-27

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.06

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-02-13

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-11-13

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.04

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-15

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.02

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-06-29

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.06

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-02-15

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.5

Earnings History > 25 > eps Estimate

-4.5

Earnings History > 25 > eps Difference

3

Earnings History > 25 > surprise Percent

66.6667

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-11-15

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.5

Earnings History > 26 > eps Estimate

-3

Earnings History > 26 > eps Difference

4.5

Earnings History > 26 > surprise Percent

150

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-08-16

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-4.5

Earnings History > 27 > eps Estimate

-4.5

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-06-30

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-2.0787

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-03-18

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-15.512

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-15.512

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-12-31

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

2.4183

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

2.4183

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-09-30

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-2.3156

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-2.3156

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-06-30

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-3.2748

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-3.2748

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-03-31

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-21.7202

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-21.7202

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-09-30

Earnings History > 34 > report Date

2014-12-31

Earnings History > 34 > date

2014-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-2.2377

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-2.2377

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-09-30

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-3.5387

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-3.5387

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-03-31

Earnings History > 36 > report Date

2014-06-30

Earnings History > 36 > date

2014-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-2.0456

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-2.0456

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-12-31

Earnings History > 37 > report Date

2014-03-31

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.3379

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.3379

Earnings History > 37 > surprise Percent

-