_id

690f376eccc777a4e85d17e5

Ticker

BOF

Name

BranchOut Food Inc. Common Stock

Exchange

NASDAQ

Address

205 SE Davis Ave., Bend, OR, United States, 97702

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://branchoutfood.com

Description

BranchOut Food Inc., together with its subsidiaries, develops, markets, sells, and distributes plant-based dehydrated fruit and vegetable snacks, and powders in the United States and Latin America. The company offers dehydrated fruit and vegetable-based snacks, including avocado chips, chewy banana bites, pineapple chips, brussels sprout crisps, bell pepper crisps, and sweet potato sticks; private label products comprising prunes, carrots, brussels sprouts, and raisins; and industrial ingredients, such as banana, mango, blueberry, pineapple, cherry tomato, avocado, and other products. It sells its products to big box retail customers, as well as through its online platform. The company was formerly known as AvoLov, LLC and changed its name to BranchOut Food Inc. in November 2021. BranchOut Food Inc. was incorporated in 2017 and is headquartered in Bend, Oregon.

Last Close

3.26

Volume

11087

Current Price

3.3046

Change

-0.0254

Last Updated

2026-01-20T16:51:10.541Z

Image

-

Ipo Date

2023-06-16T00:00:00.000Z

Market Cap

44556928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3220027

Cost Of Revenue

2650477

Gross Profit

569550

Operating Expenses

1997054

Operating Income

-1427504

Interest Expense

148964

Pretax Income

-1572552

Net Income

-1572552

Eps

-0.1365705045255667

Dividends Per Share

-

Shares Outstanding

13380459

Income Tax Expense

-

EBITDA

-1269982

Operating Margin

-44.332050631873585

Total Other Income Expense Net

-145048

Cash

812007

Short Term Investments

-

Receivables

1949422

Inventories

621495

Total Current Assets

5460580

Property Plant Equipment

7104749

Total Assets

14657328

Payables

1348035

Short Term Debt

1384627

Long Term Debt

4532401

Total Liabilities

9544563

Equity

5112765

Bs_currency_symbol

USD

Depreciation

153606

Change In Working Capital

217275

Cash From Operations

-1121161

Capital Expenditures

82659

Cash From Investing

-82659

Cash From Financing

1376827

Net Change In Cash

170878

Cf_currency_symbol

USD

PE

-

PB

7.44236847733076

ROE

-30.75736905568709

ROA

-10.728776759311112

FCF

-1203820

Fcf Percent

-0.3738540080564542

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3220027

Quarters > 0 > income Statement > cost Of Revenue

2650477

Quarters > 0 > income Statement > gross Profit

569550

Quarters > 0 > income Statement > operating Expenses

1997054

Quarters > 0 > income Statement > operating Income

-1427504

Quarters > 0 > income Statement > interest Expense

148964

Quarters > 0 > income Statement > pretax Income

-1572552

Quarters > 0 > income Statement > net Income

-1572552

Quarters > 0 > income Statement > eps

-0.1365705045255667

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11514580

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1269982

Quarters > 0 > income Statement > operating Margin

-44.332050631873585

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

-145048

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

812007

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1949422

Quarters > 0 > balance Sheet > inventories

621495

Quarters > 0 > balance Sheet > total Current Assets

5460580

Quarters > 0 > balance Sheet > property Plant Equipment

7104749

Quarters > 0 > balance Sheet > total Assets

14657328

Quarters > 0 > balance Sheet > payables

1348035

Quarters > 0 > balance Sheet > short Term Debt

1384627

Quarters > 0 > balance Sheet > long Term Debt

4532401

Quarters > 0 > balance Sheet > total Liabilities

9544563

Quarters > 0 > balance Sheet > equity

5112765

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1572552

Quarters > 0 > cash Flow > depreciation

153606

Quarters > 0 > cash Flow > change In Working Capital

217275

Quarters > 0 > cash Flow > cash From Operations

-1121161

Quarters > 0 > cash Flow > capital Expenditures

82659

Quarters > 0 > cash Flow > cash From Investing

-82659

Quarters > 0 > cash Flow > cash From Financing

1376827

Quarters > 0 > cash Flow > net Change In Cash

170878

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1365705045255667

Quarters > 0 > ratios > PB

7.44236847733076

Quarters > 0 > ratios > ROE

-30.75736905568709

Quarters > 0 > ratios > ROA

-10.728776759311112

Quarters > 0 > ratios > FCF

-1203820

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3738540080564542

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3299738

Quarters > 1 > income Statement > cost Of Revenue

2693279

Quarters > 1 > income Statement > gross Profit

606459

Quarters > 1 > income Statement > operating Expenses

1952480

Quarters > 1 > income Statement > operating Income

-1346021

Quarters > 1 > income Statement > interest Expense

263735

Quarters > 1 > income Statement > pretax Income

-1603156

Quarters > 1 > income Statement > net Income

-1603156

Quarters > 1 > income Statement > eps

-0.16596496440589445

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9659605

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1186216

Quarters > 1 > income Statement > operating Margin

-40.79175376954171

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

-257135

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

641129

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2328765

Quarters > 1 > balance Sheet > inventories

2135965

Quarters > 1 > balance Sheet > total Current Assets

5201109

Quarters > 1 > balance Sheet > property Plant Equipment

5723204

Quarters > 1 > balance Sheet > total Assets

13151387

Quarters > 1 > balance Sheet > payables

1559177

Quarters > 1 > balance Sheet > short Term Debt

2194618

Quarters > 1 > balance Sheet > long Term Debt

3400932

Quarters > 1 > balance Sheet > total Liabilities

9608777

Quarters > 1 > balance Sheet > equity

3542610

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1603156

Quarters > 1 > cash Flow > depreciation

153205

Quarters > 1 > cash Flow > change In Working Capital

-766597

Quarters > 1 > cash Flow > cash From Operations

-2015734

Quarters > 1 > cash Flow > capital Expenditures

113491

Quarters > 1 > cash Flow > cash From Investing

-113491

Quarters > 1 > cash Flow > cash From Financing

363419

Quarters > 1 > cash Flow > net Change In Cash

-1745252

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.16596496440589445

Quarters > 1 > ratios > PB

9.010625127518976

Quarters > 1 > ratios > ROE

-45.25352776625143

Quarters > 1 > ratios > ROA

-12.190014634958276

Quarters > 1 > ratios > FCF

-2129225

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.6452709275706132

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3193522

Quarters > 2 > income Statement > cost Of Revenue

2641007

Quarters > 2 > income Statement > gross Profit

552515

Quarters > 2 > income Statement > operating Expenses

1235055

Quarters > 2 > income Statement > operating Income

-682540

Quarters > 2 > income Statement > interest Expense

240978

Quarters > 2 > income Statement > pretax Income

-918382

Quarters > 2 > income Statement > net Income

-918382

Quarters > 2 > income Statement > eps

-0.16131316832368375

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5693162

Quarters > 2 > income Statement > income Tax Expense

-4

Quarters > 2 > income Statement > EBITDA

-525049

Quarters > 2 > income Statement > operating Margin

-21.37264124061146

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

-235842

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2386381

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1487632

Quarters > 2 > balance Sheet > inventories

1589867

Quarters > 2 > balance Sheet > total Current Assets

5791605

Quarters > 2 > balance Sheet > property Plant Equipment

5809649

Quarters > 2 > balance Sheet > total Assets

14111183

Quarters > 2 > balance Sheet > payables

1137566

Quarters > 2 > balance Sheet > short Term Debt

6307298

Quarters > 2 > balance Sheet > long Term Debt

34500

Quarters > 2 > balance Sheet > total Liabilities

10230144

Quarters > 2 > balance Sheet > equity

3881039

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-918382

Quarters > 2 > cash Flow > depreciation

152355

Quarters > 2 > cash Flow > change In Working Capital

-1182096

Quarters > 2 > cash Flow > cash From Operations

-1927122

Quarters > 2 > cash Flow > capital Expenditures

377841

Quarters > 2 > cash Flow > cash From Investing

-377841

Quarters > 2 > cash Flow > cash From Financing

2353683

Quarters > 2 > cash Flow > net Change In Cash

56929

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.16131316832368375

Quarters > 2 > ratios > PB

4.847573844323646

Quarters > 2 > ratios > ROE

-23.66330253316187

Quarters > 2 > ratios > ROA

-6.508185741762403

Quarters > 2 > ratios > FCF

-2304963

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.7217620545591983

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1504840

Quarters > 3 > income Statement > cost Of Revenue

1409907

Quarters > 3 > income Statement > gross Profit

94933

Quarters > 3 > income Statement > operating Expenses

2652611

Quarters > 3 > income Statement > operating Income

-1147771

Quarters > 3 > income Statement > interest Expense

344998

Quarters > 3 > income Statement > pretax Income

-1487190

Quarters > 3 > income Statement > net Income

-1487190

Quarters > 3 > income Statement > eps

-0.17652944946941102

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8424600

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-76.27196246777066

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2329452

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

418463

Quarters > 3 > balance Sheet > inventories

1930535

Quarters > 3 > balance Sheet > total Current Assets

4916614

Quarters > 3 > balance Sheet > property Plant Equipment

5631796

Quarters > 3 > balance Sheet > total Assets

12855875

Quarters > 3 > balance Sheet > payables

1194079

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

34500

Quarters > 3 > balance Sheet > total Liabilities

10514292

Quarters > 3 > balance Sheet > equity

2341583

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1487190

Quarters > 3 > cash Flow > depreciation

32622

Quarters > 3 > cash Flow > change In Working Capital

-304138

Quarters > 3 > cash Flow > cash From Operations

-1600767

Quarters > 3 > cash Flow > capital Expenditures

726870

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3594683

Quarters > 3 > cash Flow > net Change In Cash

1260259

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.17652944946941102

Quarters > 3 > ratios > PB

11.8893642292415

Quarters > 3 > ratios > ROE

-63.512162498617386

Quarters > 3 > ratios > ROA

-11.568174083833267

Quarters > 3 > ratios > FCF

-2327637

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.54676709816326

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6516337

Annuals > 0 > income Statement > cost Of Revenue

5652717

Annuals > 0 > income Statement > gross Profit

863620

Annuals > 0 > income Statement > operating Expenses

4766061

Annuals > 0 > income Statement > operating Income

-3902441

Annuals > 0 > income Statement > interest Expense

863231

Annuals > 0 > income Statement > pretax Income

-4751516

Annuals > 0 > income Statement > net Income

-4751516

Annuals > 0 > income Statement > eps

-0.8346005260345657

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5693162

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3682378

Annuals > 0 > income Statement > operating Margin

-59.8870346944917

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

-849075

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2329452

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

449203

Annuals > 0 > balance Sheet > inventories

1930535

Annuals > 0 > balance Sheet > total Current Assets

4916614

Annuals > 0 > balance Sheet > property Plant Equipment

5631796

Annuals > 0 > balance Sheet > total Assets

12855875

Annuals > 0 > balance Sheet > payables

1194079

Annuals > 0 > balance Sheet > short Term Debt

6374303

Annuals > 0 > balance Sheet > long Term Debt

34500

Annuals > 0 > balance Sheet > total Liabilities

10514292

Annuals > 0 > balance Sheet > equity

2341583

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4751516

Annuals > 0 > cash Flow > depreciation

205907

Annuals > 0 > cash Flow > change In Working Capital

-1503510

Annuals > 0 > cash Flow > cash From Operations

-4859816

Annuals > 0 > cash Flow > capital Expenditures

2847207

Annuals > 0 > cash Flow > cash From Investing

-2822561

Annuals > 0 > cash Flow > cash From Financing

9362621

Annuals > 0 > cash Flow > net Change In Cash

1671663

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.8346005260345657

Annuals > 0 > ratios > PB

8.03457453577345

Annuals > 0 > ratios > ROE

-202.9189655032514

Annuals > 0 > ratios > ROA

-36.959880210409644

Annuals > 0 > ratios > FCF

-7707023

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.1827232078390053

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2825855

Annuals > 1 > income Statement > cost Of Revenue

2922085

Annuals > 1 > income Statement > gross Profit

-96230

Annuals > 1 > income Statement > operating Expenses

3405928

Annuals > 1 > income Statement > operating Income

-3502158

Annuals > 1 > income Statement > interest Expense

435271

Annuals > 1 > income Statement > pretax Income

-3925710

Annuals > 1 > income Statement > net Income

-3925710

Annuals > 1 > income Statement > eps

-0.9776425568411893

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4015486

Annuals > 1 > income Statement > income Tax Expense

4

Annuals > 1 > income Statement > EBITDA

-3266583

Annuals > 1 > income Statement > operating Margin

-123.93268585967787

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

-423552

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

657789

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

655084

Annuals > 1 > balance Sheet > inventories

336805

Annuals > 1 > balance Sheet > total Current Assets

1678243

Annuals > 1 > balance Sheet > property Plant Equipment

1062227

Annuals > 1 > balance Sheet > total Assets

3125098

Annuals > 1 > balance Sheet > payables

382948

Annuals > 1 > balance Sheet > short Term Debt

230901

Annuals > 1 > balance Sheet > long Term Debt

34500

Annuals > 1 > balance Sheet > total Liabilities

914622

Annuals > 1 > balance Sheet > equity

2210476

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3925710

Annuals > 1 > cash Flow > depreciation

223856

Annuals > 1 > cash Flow > change In Working Capital

-913267

Annuals > 1 > cash Flow > cash From Operations

-3529372

Annuals > 1 > cash Flow > capital Expenditures

116565

Annuals > 1 > cash Flow > cash From Investing

-116565

Annuals > 1 > cash Flow > cash From Financing

3755279

Annuals > 1 > cash Flow > net Change In Cash

109342

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.9776425568411893

Annuals > 1 > ratios > PB

6.003039632911644

Annuals > 1 > ratios > ROE

-177.59568527321716

Annuals > 1 > ratios > ROA

-125.61878059504055

Annuals > 1 > ratios > FCF

-3645937

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.2902066808098789

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

752178

Annuals > 2 > income Statement > cost Of Revenue

922728

Annuals > 2 > income Statement > gross Profit

-170550

Annuals > 2 > income Statement > operating Expenses

2235536

Annuals > 2 > income Statement > operating Income

-2406086

Annuals > 2 > income Statement > interest Expense

2250893

Annuals > 2 > income Statement > pretax Income

-4643352

Annuals > 2 > income Statement > net Income

-4643352

Annuals > 2 > income Statement > eps

-3.8689538118762794

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1200157

Annuals > 2 > income Statement > income Tax Expense

13627

Annuals > 2 > income Statement > EBITDA

-2299206

Annuals > 2 > income Statement > operating Margin

-319.88252780591824

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

-2237266

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

312697

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

87826

Annuals > 2 > balance Sheet > inventories

159761

Annuals > 2 > balance Sheet > total Current Assets

1077973

Annuals > 2 > balance Sheet > property Plant Equipment

1022290

Annuals > 2 > balance Sheet > total Assets

3264305

Annuals > 2 > balance Sheet > payables

280079

Annuals > 2 > balance Sheet > short Term Debt

7400732

Annuals > 2 > balance Sheet > long Term Debt

34500

Annuals > 2 > balance Sheet > total Liabilities

8404033

Annuals > 2 > balance Sheet > equity

-5139728

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4643352

Annuals > 2 > cash Flow > depreciation

93253

Annuals > 2 > cash Flow > change In Working Capital

325676

Annuals > 2 > cash Flow > cash From Operations

-2467681

Annuals > 2 > cash Flow > capital Expenditures

45150

Annuals > 2 > cash Flow > cash From Investing

-22436

Annuals > 2 > cash Flow > cash From Financing

2182482

Annuals > 2 > cash Flow > net Change In Cash

-307635

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.8689538118762794

Annuals > 2 > ratios > PB

-0.77164371776094

Annuals > 2 > ratios > ROE

90.34236831209745

Annuals > 2 > ratios > ROA

-142.24626681636673

Annuals > 2 > ratios > FCF

-2512831

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.3407398248818763

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

715553

Annuals > 3 > income Statement > cost Of Revenue

786469

Annuals > 3 > income Statement > gross Profit

-70916

Annuals > 3 > income Statement > operating Expenses

841137

Annuals > 3 > income Statement > operating Income

-912053

Annuals > 3 > income Statement > interest Expense

697729

Annuals > 3 > income Statement > pretax Income

-660198

Annuals > 3 > income Statement > net Income

-660198

Annuals > 3 > income Statement > eps

-0.5899275947018945

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1119117

Annuals > 3 > income Statement > income Tax Expense

697729

Annuals > 3 > income Statement > EBITDA

37854

Annuals > 3 > income Statement > operating Margin

-127.46127820021718

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

251855

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

620332

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

151774

Annuals > 3 > balance Sheet > inventories

203969

Annuals > 3 > balance Sheet > total Current Assets

1287890

Annuals > 3 > balance Sheet > property Plant Equipment

1070393

Annuals > 3 > balance Sheet > total Assets

3193657

Annuals > 3 > balance Sheet > payables

247070

Annuals > 3 > balance Sheet > short Term Debt

156332

Annuals > 3 > balance Sheet > long Term Debt

3483066

Annuals > 3 > balance Sheet > total Liabilities

4815489

Annuals > 3 > balance Sheet > equity

-1621832

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-660198

Annuals > 3 > cash Flow > depreciation

323

Annuals > 3 > cash Flow > change In Working Capital

42504

Annuals > 3 > cash Flow > cash From Operations

-1082897

Annuals > 3 > cash Flow > capital Expenditures

695004

Annuals > 3 > cash Flow > cash From Investing

-1066953

Annuals > 3 > cash Flow > cash From Financing

1890206

Annuals > 3 > cash Flow > net Change In Cash

-259644

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5899275947018945

Annuals > 3 > ratios > PB

-2.2802818283274715

Annuals > 3 > ratios > ROE

40.70692895441698

Annuals > 3 > ratios > ROA

-20.67216360429439

Annuals > 3 > ratios > FCF

-1777901

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.484653128419558

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.1365705045255667

Valuation > metrics > PB

7.44236847733076

Valuation > final Score

20

Valuation > verdict

148.1% Overvalued

Profitability > metrics > ROE

-30.75736905568709

Profitability > metrics > ROA

-28.798259525544907

Profitability > metrics > Net Margin

-0.4883660913402279

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8668104244963342

Risk > metrics > Interest Coverage

-9.582879084879568

Risk > final Score

-8

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9982639638564887

Liquidity > metrics > Quick Ratio

1.7708318848068294

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

31.524261556763538

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2

Prev Risks > 1

7

Prev Risks > 2

-7

Prev Liquidities > 0

75

Prev Liquidities > 1

38

Prev Liquidities > 2

100

Updated At

2026-01-20T21:30:52.912Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.14

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.17

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.19

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1838

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1911

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2208

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2557

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3633

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1762

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.5925

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-