_id

690f385dccc777a4e85d1858

Ticker

BRLS

Name

Borealis Foods Inc.

Exchange

NASDAQ

Address

1540 Cornwall Rd., Oakville, ON, Canada, L6J 7W5

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.borealisfoods.com

Description

Borealis Foods Inc. operates as a food tech company that provides nutritious food products. It provides ramen noodles under the Chef Woo, Chef Ramsay, Ramen Express, and Woodles brands. The company is based in Oakville, Canada.

Last Close

1.05

Volume

19458

Current Price

1.006

Change

-0.0341

Last Updated

2026-01-20T16:58:11.663Z

Image

data:image/webp;base64,UklGRl4BAABXRUJQVlA4IFIBAABQCQCdASpAAEAAPtFaqU6oJKQiKBgLUQAaCWYA0MAyVqNsx5gPOz0zneOPIA1cg4DxlLYKdx8DSSJ06B3nb5Eqs8ZtKzpRwhUV41O3bE8FopFXQAD+9T+xYk4GEaOfM627E7GkOpbHHH/fCb8WK+ojpm0u9T4X5VL3kiDXb8xmGEpojLfv0N2IN90uIJSNlEBzzGdfCziKUCZj6RNC3h8otMNgOs6Ae1JIjZJSaMeSp6AU6iEOykk47oQxmJ/ObSOV/dH/+JdE3tpxGk/YpgSoTipmVYf1ha2Wwjcoc/K2yXrAmyxz1rXKXQtLPOd27KdYxf/qrz3e/8KqA6hTryPCUz4Pb1/xFIqTF0doJQ/2T88fr+35aF6dLxrVyhC5bvzCLzO04/J0iutlNhPE2VxKmlmxxr97XCRSJwA2c/Ipsq/h+sds25BpHObneMuX4JSgAA==

Ipo Date

2021-10-06T00:00:00.000Z

Market Cap

22323986

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

7103749000

Cost Of Revenue

6063191000

Gross Profit

1040558000

Operating Expenses

2965415000

Operating Income

-1924857000

Interest Expense

1855028000

Pretax Income

-3780821000

Net Income

-3780821000

Eps

-0.17661203953213953

Dividends Per Share

-

Shares Outstanding

21463306

Income Tax Expense

-

EBITDA

-1471643000

Operating Margin

-27.096354333465328

Total Other Income Expense Net

-1855964000

Cash

128869000

Short Term Investments

-

Receivables

2574783000

Inventories

5997898000

Total Current Assets

9470623000

Property Plant Equipment

44356222000

Total Assets

56297596000

Payables

14030501

Short Term Debt

20198642000

Long Term Debt

3000000

Total Liabilities

69246174000

Equity

-12948578000

Bs_currency_symbol

USD

Depreciation

1406687572

Change In Working Capital

-4112674

Cash From Operations

-3756541457

Capital Expenditures

3109702

Cash From Investing

-61296376

Cash From Financing

3294188219

Net Change In Cash

128662421

Cf_currency_symbol

USD

PE

-

PB

-1.6631894218809202

ROE

29.19873518157747

ROA

-6.715776993390624

FCF

-3759651159

Fcf Percent

-0.529248873939662

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7103749000

Quarters > 0 > income Statement > cost Of Revenue

6063191000

Quarters > 0 > income Statement > gross Profit

1040558000

Quarters > 0 > income Statement > operating Expenses

2965415000

Quarters > 0 > income Statement > operating Income

-1924857000

Quarters > 0 > income Statement > interest Expense

1855028000

Quarters > 0 > income Statement > pretax Income

-3780821000

Quarters > 0 > income Statement > net Income

-3780821000

Quarters > 0 > income Statement > eps

-0.17661203953213953

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21407493000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1471643000

Quarters > 0 > income Statement > operating Margin

-27.096354333465328

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

-1855964000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

128869000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2574783000

Quarters > 0 > balance Sheet > inventories

5997898000

Quarters > 0 > balance Sheet > total Current Assets

9470623000

Quarters > 0 > balance Sheet > property Plant Equipment

44356222000

Quarters > 0 > balance Sheet > total Assets

56297596000

Quarters > 0 > balance Sheet > payables

14030501

Quarters > 0 > balance Sheet > short Term Debt

20198642000

Quarters > 0 > balance Sheet > long Term Debt

3000000

Quarters > 0 > balance Sheet > total Liabilities

69246174000

Quarters > 0 > balance Sheet > equity

-12948578000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12559747286

Quarters > 0 > cash Flow > depreciation

1406687572

Quarters > 0 > cash Flow > change In Working Capital

-4112674

Quarters > 0 > cash Flow > cash From Operations

-3756541457

Quarters > 0 > cash Flow > capital Expenditures

3109702

Quarters > 0 > cash Flow > cash From Investing

-61296376

Quarters > 0 > cash Flow > cash From Financing

3294188219

Quarters > 0 > cash Flow > net Change In Cash

128662421

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.17661203953213953

Quarters > 0 > ratios > PB

-1.6631894218809202

Quarters > 0 > ratios > ROE

29.19873518157747

Quarters > 0 > ratios > ROA

-6.715776993390624

Quarters > 0 > ratios > FCF

-3759651159

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.529248873939662

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7188269

Quarters > 1 > income Statement > cost Of Revenue

6673384

Quarters > 1 > income Statement > gross Profit

514885

Quarters > 1 > income Statement > operating Expenses

3870887

Quarters > 1 > income Statement > operating Income

-3356000

Quarters > 1 > income Statement > interest Expense

1227916

Quarters > 1 > income Statement > pretax Income

-4586139

Quarters > 1 > income Statement > net Income

-4600126

Quarters > 1 > income Statement > eps

-0.21488391938280677

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21407493

Quarters > 1 > income Statement > income Tax Expense

13987

Quarters > 1 > income Statement > EBITDA

-2884349

Quarters > 1 > income Statement > operating Margin

-46.687178790888325

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

-1230137

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

206579

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2319901

Quarters > 1 > balance Sheet > inventories

7001994

Quarters > 1 > balance Sheet > total Current Assets

9930674

Quarters > 1 > balance Sheet > property Plant Equipment

44820911

Quarters > 1 > balance Sheet > total Assets

57274635

Quarters > 1 > balance Sheet > payables

13990784

Quarters > 1 > balance Sheet > short Term Debt

6578175

Quarters > 1 > balance Sheet > long Term Debt

24732682

Quarters > 1 > balance Sheet > total Liabilities

66445391

Quarters > 1 > balance Sheet > equity

-9170756

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4600126

Quarters > 1 > cash Flow > depreciation

473874

Quarters > 1 > cash Flow > change In Working Capital

1738901

Quarters > 1 > cash Flow > cash From Operations

-2196938

Quarters > 1 > cash Flow > capital Expenditures

5958

Quarters > 1 > cash Flow > cash From Investing

-2880

Quarters > 1 > cash Flow > cash From Financing

2213861

Quarters > 1 > cash Flow > net Change In Cash

14043

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.21488391938280677

Quarters > 1 > ratios > PB

-2.348327439744335

Quarters > 1 > ratios > ROE

50.16081553145673

Quarters > 1 > ratios > ROA

-8.031698499693626

Quarters > 1 > ratios > FCF

-2202896

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.306457090017082

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6845670

Quarters > 2 > income Statement > cost Of Revenue

5945868

Quarters > 2 > income Statement > gross Profit

899802

Quarters > 2 > income Statement > operating Expenses

3816920

Quarters > 2 > income Statement > operating Income

-2917118

Quarters > 2 > income Statement > interest Expense

1259423

Quarters > 2 > income Statement > pretax Income

-4187588

Quarters > 2 > income Statement > net Income

-4187588

Quarters > 2 > income Statement > eps

-0.1958707157894018

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21379347

Quarters > 2 > income Statement > income Tax Expense

-149849

Quarters > 2 > income Statement > EBITDA

-2447611

Quarters > 2 > income Statement > operating Margin

-42.61260037366686

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

-1270470

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

192536

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1779092

Quarters > 2 > balance Sheet > inventories

7751394

Quarters > 2 > balance Sheet > total Current Assets

10571371

Quarters > 2 > balance Sheet > property Plant Equipment

45325323

Quarters > 2 > balance Sheet > total Assets

58397557

Quarters > 2 > balance Sheet > payables

13047438

Quarters > 2 > balance Sheet > short Term Debt

6309335

Quarters > 2 > balance Sheet > long Term Debt

24905366

Quarters > 2 > balance Sheet > total Liabilities

63222865

Quarters > 2 > balance Sheet > equity

-4825308

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4187588

Quarters > 2 > cash Flow > depreciation

480554

Quarters > 2 > cash Flow > change In Working Capital

2373773

Quarters > 2 > cash Flow > cash From Operations

-1372605

Quarters > 2 > cash Flow > capital Expenditures

25744

Quarters > 2 > cash Flow > cash From Investing

-25744

Quarters > 2 > cash Flow > cash From Financing

937920

Quarters > 2 > cash Flow > net Change In Cash

-460429

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1958707157894018

Quarters > 2 > ratios > PB

-4.457253937365242

Quarters > 2 > ratios > ROE

86.78384882374348

Quarters > 2 > ratios > ROA

-7.170827368685988

Quarters > 2 > ratios > FCF

-1398349

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2042676611639182

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6760282

Quarters > 3 > income Statement > cost Of Revenue

6508937

Quarters > 3 > income Statement > gross Profit

251345

Quarters > 3 > income Statement > operating Expenses

11381848

Quarters > 3 > income Statement > operating Income

-4621566

Quarters > 3 > income Statement > interest Expense

1294136

Quarters > 3 > income Statement > pretax Income

-5915516

Quarters > 3 > income Statement > net Income

-5765667

Quarters > 3 > income Statement > eps

-0.2696897266415609

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21378890

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-68.36350909621818

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

186

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

652965

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1965748

Quarters > 3 > balance Sheet > inventories

8046259

Quarters > 3 > balance Sheet > total Current Assets

11799583

Quarters > 3 > balance Sheet > property Plant Equipment

45800152

Quarters > 3 > balance Sheet > total Assets

60006083

Quarters > 3 > balance Sheet > payables

11529803

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

25078051

Quarters > 3 > balance Sheet > total Liabilities

60701969

Quarters > 3 > balance Sheet > equity

-695886

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5765667

Quarters > 3 > cash Flow > depreciation

462266

Quarters > 3 > cash Flow > change In Working Capital

3848132

Quarters > 3 > cash Flow > cash From Operations

-819425

Quarters > 3 > cash Flow > capital Expenditures

198485

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

949333

Quarters > 3 > cash Flow > net Change In Cash

-68577

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2696897266415609

Quarters > 3 > ratios > PB

-30.90615896856669

Quarters > 3 > ratios > ROE

828.5361395400971

Quarters > 3 > ratios > ROA

-9.608470861195856

Quarters > 3 > ratios > FCF

-1017910

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.15057212110382379

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27668894

Annuals > 0 > income Statement > cost Of Revenue

25479383

Annuals > 0 > income Statement > gross Profit

2189511

Annuals > 0 > income Statement > operating Expenses

22594486

Annuals > 0 > income Statement > operating Income

-20404975

Annuals > 0 > income Statement > interest Expense

5060678

Annuals > 0 > income Statement > pretax Income

-25462099

Annuals > 0 > income Statement > net Income

-25327198

Annuals > 0 > income Statement > eps

-1.2470349731318673

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20309934

Annuals > 0 > income Statement > income Tax Expense

-134901

Annuals > 0 > income Statement > EBITDA

-18077804

Annuals > 0 > income Statement > operating Margin

-73.74698461022692

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

-5057124

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

652965

Annuals > 0 > balance Sheet > short Term Investments

652312035

Annuals > 0 > balance Sheet > receivables

1965748

Annuals > 0 > balance Sheet > inventories

8046259

Annuals > 0 > balance Sheet > total Current Assets

11799583

Annuals > 0 > balance Sheet > property Plant Equipment

45800152

Annuals > 0 > balance Sheet > total Assets

60006083

Annuals > 0 > balance Sheet > payables

11529803

Annuals > 0 > balance Sheet > short Term Debt

6050895

Annuals > 0 > balance Sheet > long Term Debt

25078051

Annuals > 0 > balance Sheet > total Liabilities

60701969

Annuals > 0 > balance Sheet > equity

-695886

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-25327198

Annuals > 0 > cash Flow > depreciation

2323617

Annuals > 0 > cash Flow > change In Working Capital

5709660

Annuals > 0 > cash Flow > cash From Operations

-15089543

Annuals > 0 > cash Flow > capital Expenditures

1970710

Annuals > 0 > cash Flow > cash From Investing

-1907135

Annuals > 0 > cash Flow > cash From Financing

10034013

Annuals > 0 > cash Flow > net Change In Cash

-6962665

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.2470349731318673

Annuals > 0 > ratios > PB

-29.360834395288883

Annuals > 0 > ratios > ROE

3639.5613649362112

Annuals > 0 > ratios > ROA

-42.207717507573356

Annuals > 0 > ratios > FCF

-17060253

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6165860117140931

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

29984968

Annuals > 1 > income Statement > cost Of Revenue

31288687

Annuals > 1 > income Statement > gross Profit

-1303719

Annuals > 1 > income Statement > operating Expenses

5130993

Annuals > 1 > income Statement > operating Income

-5130990

Annuals > 1 > income Statement > interest Expense

7276583

Annuals > 1 > income Statement > pretax Income

-2941403

Annuals > 1 > income Statement > net Income

-2941403

Annuals > 1 > income Statement > eps

-0.3240716910103966

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9076396

Annuals > 1 > income Statement > income Tax Expense

-167896

Annuals > 1 > income Statement > EBITDA

-2773509

Annuals > 1 > income Statement > operating Margin

-17.111874189760684

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

2189587

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

93115

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1775756

Annuals > 1 > balance Sheet > inventories

6945028

Annuals > 1 > balance Sheet > total Current Assets

122715

Annuals > 1 > balance Sheet > property Plant Equipment

46517009

Annuals > 1 > balance Sheet > total Assets

22044036

Annuals > 1 > balance Sheet > payables

10887730

Annuals > 1 > balance Sheet > short Term Debt

3988000

Annuals > 1 > balance Sheet > long Term Debt

16509189

Annuals > 1 > balance Sheet > total Liabilities

7487224

Annuals > 1 > balance Sheet > equity

14556812

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-27479247

Annuals > 1 > cash Flow > depreciation

3936655

Annuals > 1 > cash Flow > change In Working Capital

3212481

Annuals > 1 > cash Flow > cash From Operations

-18005095

Annuals > 1 > cash Flow > capital Expenditures

4466111

Annuals > 1 > cash Flow > cash From Investing

-4466111

Annuals > 1 > cash Flow > cash From Financing

24940220

Annuals > 1 > cash Flow > net Change In Cash

2469014

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3240716910103966

Annuals > 1 > ratios > PB

0.6272564608239771

Annuals > 1 > ratios > ROE

-20.206367987715993

Annuals > 1 > ratios > ROA

-13.343305191481269

Annuals > 1 > ratios > FCF

-22471206

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7494157072303695

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

25590695

Annuals > 2 > income Statement > cost Of Revenue

33660482

Annuals > 2 > income Statement > gross Profit

-8069787

Annuals > 2 > income Statement > operating Expenses

14992673

Annuals > 2 > income Statement > operating Income

-23062460

Annuals > 2 > income Statement > interest Expense

3215822

Annuals > 2 > income Statement > pretax Income

-26226337

Annuals > 2 > income Statement > net Income

-26281925

Annuals > 2 > income Statement > eps

-1.2021463693539165

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21862500

Annuals > 2 > income Statement > income Tax Expense

55588

Annuals > 2 > income Statement > EBITDA

564794

Annuals > 2 > income Statement > operating Margin

-90.12049106130178

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

22759916

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5146616

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2592757

Annuals > 2 > balance Sheet > inventories

6284665

Annuals > 2 > balance Sheet > total Current Assets

15840927

Annuals > 2 > balance Sheet > property Plant Equipment

46841749

Annuals > 2 > balance Sheet > total Assets

64771061

Annuals > 2 > balance Sheet > payables

158640

Annuals > 2 > balance Sheet > short Term Debt

2052379

Annuals > 2 > balance Sheet > long Term Debt

13000000

Annuals > 2 > balance Sheet > total Liabilities

60131404

Annuals > 2 > balance Sheet > equity

4639657

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-302544

Annuals > 2 > cash Flow > depreciation

3451405

Annuals > 2 > cash Flow > change In Working Capital

776883

Annuals > 2 > cash Flow > cash From Operations

-2105718

Annuals > 2 > cash Flow > capital Expenditures

3379324

Annuals > 2 > cash Flow > cash From Investing

-3329324

Annuals > 2 > cash Flow > cash From Financing

1663126

Annuals > 2 > cash Flow > net Change In Cash

-442592

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.2021463693539165

Annuals > 2 > ratios > PB

4.740366583133193

Annuals > 2 > ratios > ROE

-566.462671701809

Annuals > 2 > ratios > ROA

-40.57664733946538

Annuals > 2 > ratios > FCF

-5485042

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.21433735973173063

Annuals > 2 > health Score

11

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13633002

Annuals > 3 > income Statement > cost Of Revenue

13845992

Annuals > 3 > income Statement > gross Profit

-212990

Annuals > 3 > income Statement > operating Expenses

9995203

Annuals > 3 > income Statement > operating Income

-10208193

Annuals > 3 > income Statement > interest Expense

264721

Annuals > 3 > income Statement > pretax Income

-10101641

Annuals > 3 > income Statement > net Income

-10121180

Annuals > 3 > income Statement > eps

-1.002123223814959

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10099736

Annuals > 3 > income Statement > income Tax Expense

19539

Annuals > 3 > income Statement > EBITDA

-7739410

Annuals > 3 > income Statement > operating Margin

-74.8785410579416

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

106552

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2905351

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2133786

Annuals > 3 > balance Sheet > inventories

6098677

Annuals > 3 > balance Sheet > total Current Assets

11573984

Annuals > 3 > balance Sheet > property Plant Equipment

43845699

Annuals > 3 > balance Sheet > total Assets

57383539

Annuals > 3 > balance Sheet > payables

7248231

Annuals > 3 > balance Sheet > short Term Debt

3188572

Annuals > 3 > balance Sheet > long Term Debt

10000000

Annuals > 3 > balance Sheet > total Liabilities

29299197

Annuals > 3 > balance Sheet > equity

28084342

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-10121180

Annuals > 3 > cash Flow > depreciation

2097510

Annuals > 3 > cash Flow > change In Working Capital

805327

Annuals > 3 > cash Flow > cash From Operations

-6784548

Annuals > 3 > cash Flow > capital Expenditures

21207893

Annuals > 3 > cash Flow > cash From Investing

-21207893

Annuals > 3 > cash Flow > cash From Financing

27524794

Annuals > 3 > cash Flow > net Change In Cash

-467647

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.002123223814959

Annuals > 3 > ratios > PB

0.36177932942135516

Annuals > 3 > ratios > ROE

-36.038515696753734

Annuals > 3 > ratios > ROA

-17.637775878549423

Annuals > 3 > ratios > FCF

-27992441

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.053285182529864

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.17661203953213953

Valuation > metrics > PB

-1.6631894218809202

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

29.19873518157747

Profitability > metrics > ROA

-39.92156587797867

Profitability > metrics > Net Margin

-0.5322289681124713

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.0376430975704949

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4685487779773531

Liquidity > metrics > Quick Ratio

0.17180929438342163

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

19

Prev Risks > 1

21

Prev Risks > 2

16

Prev Liquidities > 0

17

Prev Liquidities > 1

17

Prev Liquidities > 2

42

Updated At

2026-01-20T21:31:30.008Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.18

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

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.21

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

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1959

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

-0.2697

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

-0.226

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

-0.2946

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

-0.4937

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

-0.1279

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

-0.166

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

-0.0815

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1113

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-02

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-23

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-27

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-