_id

690f38d8ccc777a4e85d188e

Ticker

BSEM

Name

Biostem Technologies Inc

Exchange

OTCQB

Address

2836 Center Port Circle, Pompano Beach, FL, United States, 33064

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.biostemtechnologies.com

Description

BioStem Technologies, Inc., a life sciences corporation, focuses on discovering, developing, and producing pharmaceutical and regenerative medicine products and services. It develops various biologic stem cell based alternative products, as a treatment for ailments, such as joint pain, tendon and ligament injuries, neurodegenerative, and autoimmune diseases. The company is also engages in the repackaging and distribution of active pharmaceutical ingredients and other pharmaceutical compounding supplies; and develops and markets nutraceutical products under the Dr. Dave's Best and Nesvik Organics brands, as well as other non-proprietary products in the United States and internationally. The company sells products through e-commerce platforms. BioStem Technologies, Inc. was incorporated in 2006 and is based in Pompano Beach, Florida.

Last Close

3.82

Volume

28008

Current Price

3.94

Change

0.04

Last Updated

2026-01-01T02:43:17.206Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

63708296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

10473402

Cost Of Revenue

1204794

Gross Profit

9268608

Operating Expenses

9024612

Operating Income

1448790

Interest Expense

-

Pretax Income

1468729

Net Income

761052

Eps

0.04539436448086562

Dividends Per Share

-

Shares Outstanding

16765341

Income Tax Expense

-

EBITDA

-

Operating Margin

13.833041069176948

Total Other Income Expense Net

-123345

Cash

27158117

Short Term Investments

-

Receivables

20104929

Inventories

2728981

Total Current Assets

52691694

Property Plant Equipment

4900019

Total Assets

62392843

Payables

4586098

Short Term Debt

-

Long Term Debt

-

Total Liabilities

12376434

Equity

50016409

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

4.3182

PB

1.3206754515303167

ROE

1.521604639789314

ROA

1.2197745180484882

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

60

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

3

Quality Investing Score

5

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

10473402

Quarters > 0 > income Statement > cost Of Revenue

1204794

Quarters > 0 > income Statement > gross Profit

9268608

Quarters > 0 > income Statement > operating Expenses

9024612

Quarters > 0 > income Statement > operating Income

1448790

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1468729

Quarters > 0 > income Statement > net Income

761052

Quarters > 0 > income Statement > eps

0.04539436448086562

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16765341

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

13.833041069176948

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

-123345

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

27158117

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20104929

Quarters > 0 > balance Sheet > inventories

2728981

Quarters > 0 > balance Sheet > total Current Assets

52691694

Quarters > 0 > balance Sheet > property Plant Equipment

4900019

Quarters > 0 > balance Sheet > total Assets

62392843

Quarters > 0 > balance Sheet > payables

4586098

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12376434

Quarters > 0 > balance Sheet > equity

50016409

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

761052

Quarters > 0 > cash Flow > depreciation

-

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

USD

Quarters > 0 > ratios > PE

0.04539436448086562

Quarters > 0 > ratios > PB

1.3206754515303167

Quarters > 0 > ratios > ROE

1.521604639789314

Quarters > 0 > ratios > ROA

1.2197745180484882

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

254810602

Quarters > 1 > income Statement > cost Of Revenue

3534567

Quarters > 1 > income Statement > gross Profit

251276035

Quarters > 1 > income Statement > operating Expenses

246329024

Quarters > 1 > income Statement > operating Income

8481578

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

8418324

Quarters > 1 > income Statement > net Income

15520499

Quarters > 1 > income Statement > eps

0.9325271598815681

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16643482

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.3285812809311603

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

22832706

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

104980085

Quarters > 1 > balance Sheet > inventories

1824001

Quarters > 1 > balance Sheet > total Current Assets

133761109

Quarters > 1 > balance Sheet > property Plant Equipment

1966214

Quarters > 1 > balance Sheet > total Assets

140375727

Quarters > 1 > balance Sheet > payables

5289787

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

150000

Quarters > 1 > balance Sheet > total Liabilities

99500195

Quarters > 1 > balance Sheet > equity

40875532

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

15520500

Quarters > 1 > cash Flow > depreciation

89290

Quarters > 1 > cash Flow > change In Working Capital

-5906547

Quarters > 1 > cash Flow > cash From Operations

8159468

Quarters > 1 > cash Flow > capital Expenditures

131331

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

191081

Quarters > 1 > cash Flow > net Change In Cash

8219218

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.9325271598815681

Quarters > 1 > ratios > PB

1.6042682717866523

Quarters > 1 > ratios > ROE

37.9701455628761

Quarters > 1 > ratios > ROA

11.056397948343307

Quarters > 1 > ratios > FCF

8028137

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.03150629109223642

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

18412816

Quarters > 2 > income Statement > cost Of Revenue

4238658

Quarters > 2 > income Statement > gross Profit

14174158

Quarters > 2 > income Statement > operating Expenses

9120978

Quarters > 2 > income Statement > operating Income

9291838

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9152550

Quarters > 2 > income Statement > net Income

6819902

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

50.46397031285166

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

6820400

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

11441835

Quarters > 3 > income Statement > cost Of Revenue

647259

Quarters > 3 > income Statement > gross Profit

10794576

Quarters > 3 > income Statement > operating Expenses

13648117

Quarters > 3 > income Statement > operating Income

-2206282

Quarters > 3 > income Statement > interest Expense

287956

Quarters > 3 > income Statement > pretax Income

-2121342

Quarters > 3 > income Statement > net Income

-2121342

Quarters > 3 > income Statement > eps

-0.13083082373126587

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16214390

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-19.282588850477218

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

372896

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

239406

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11371730

Quarters > 3 > balance Sheet > inventories

658678

Quarters > 3 > balance Sheet > total Current Assets

12599053

Quarters > 3 > balance Sheet > property Plant Equipment

1368999

Quarters > 3 > balance Sheet > total Assets

14560291

Quarters > 3 > balance Sheet > payables

870236

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

265635

Quarters > 3 > balance Sheet > total Liabilities

15904667

Quarters > 3 > balance Sheet > equity

-1344376

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2121342

Quarters > 3 > cash Flow > depreciation

54616

Quarters > 3 > cash Flow > change In Working Capital

-1092196

Quarters > 3 > cash Flow > cash From Operations

-1411233

Quarters > 3 > cash Flow > capital Expenditures

10

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1540786

Quarters > 3 > cash Flow > net Change In Cash

129543

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.13083082373126587

Quarters > 3 > ratios > PB

-47.519962123691585

Quarters > 3 > ratios > ROE

157.7938017340387

Quarters > 3 > ratios > ROA

-14.569365406227114

Quarters > 3 > ratios > FCF

-1411243

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.12334061800401772

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

301827302

Annuals > 0 > income Statement > cost Of Revenue

13745825

Annuals > 0 > income Statement > gross Profit

288081477

Annuals > 0 > income Statement > operating Expenses

270626661

Annuals > 0 > income Statement > operating Income

31200641

Annuals > 0 > income Statement > interest Expense

587222

Annuals > 0 > income Statement > pretax Income

30613419

Annuals > 0 > income Statement > net Income

31884321

Annuals > 0 > income Statement > eps

1.9157241856001046

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16643482

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.337249411585702

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22832706

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

104980085

Annuals > 0 > balance Sheet > inventories

1824001

Annuals > 0 > balance Sheet > total Current Assets

133761109

Annuals > 0 > balance Sheet > property Plant Equipment

1966214

Annuals > 0 > balance Sheet > total Assets

140375727

Annuals > 0 > balance Sheet > payables

5289787

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

150000

Annuals > 0 > balance Sheet > total Liabilities

99500195

Annuals > 0 > balance Sheet > equity

40875532

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

31884321

Annuals > 0 > cash Flow > depreciation

293222

Annuals > 0 > cash Flow > change In Working Capital

-12010879

Annuals > 0 > cash Flow > cash From Operations

24476653

Annuals > 0 > cash Flow > capital Expenditures

426569

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-206784

Annuals > 0 > cash Flow > net Change In Cash

22593300

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.9157241856001046

Annuals > 0 > ratios > PB

1.5472638154287508

Annuals > 0 > ratios > ROE

78.0034398084409

Annuals > 0 > ratios > ROA

22.713557166475084

Annuals > 0 > ratios > FCF

24050084

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07968160547649861

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16685405

Annuals > 1 > income Statement > cost Of Revenue

1260558

Annuals > 1 > income Statement > gross Profit

15424847

Annuals > 1 > income Statement > operating Expenses

24464374

Annuals > 1 > income Statement > operating Income

-7778969

Annuals > 1 > income Statement > interest Expense

700326

Annuals > 1 > income Statement > pretax Income

-8482984

Annuals > 1 > income Statement > net Income

-8482984

Annuals > 1 > income Statement > eps

-0.5231762650337138

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16214390

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-46.62139756272023

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

-3689

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

239406

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11371730

Annuals > 1 > balance Sheet > inventories

658678

Annuals > 1 > balance Sheet > total Current Assets

12599053

Annuals > 1 > balance Sheet > property Plant Equipment

1368999

Annuals > 1 > balance Sheet > total Assets

14560291

Annuals > 1 > balance Sheet > payables

1031010

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

265635

Annuals > 1 > balance Sheet > total Liabilities

15543966

Annuals > 1 > balance Sheet > equity

-983675

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7862780

Annuals > 1 > cash Flow > depreciation

229024

Annuals > 1 > cash Flow > change In Working Capital

-3081608

Annuals > 1 > cash Flow > cash From Operations

-3498960

Annuals > 1 > cash Flow > capital Expenditures

210330

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3176560

Annuals > 1 > cash Flow > net Change In Cash

-532730

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5231762650337138

Annuals > 1 > ratios > PB

-62.63723485907438

Annuals > 1 > ratios > ROE

862.3766996213179

Annuals > 1 > ratios > ROA

-58.26108832577591

Annuals > 1 > ratios > FCF

-3709290

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.2223074597230334

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6875202

Annuals > 2 > income Statement > cost Of Revenue

881754

Annuals > 2 > income Statement > gross Profit

5993448

Annuals > 2 > income Statement > operating Expenses

11556750

Annuals > 2 > income Statement > operating Income

-4681548

Annuals > 2 > income Statement > interest Expense

468153

Annuals > 2 > income Statement > pretax Income

-7113709

Annuals > 2 > income Statement > net Income

-7074861

Annuals > 2 > income Statement > eps

-0.5817641359333616

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12161047

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-6402138

Annuals > 2 > income Statement > operating Margin

-68.09324293308036

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

-1964008

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

772136

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

37206

Annuals > 2 > balance Sheet > inventories

395229

Annuals > 2 > balance Sheet > total Current Assets

1486503

Annuals > 2 > balance Sheet > property Plant Equipment

1372723

Annuals > 2 > balance Sheet > total Assets

3466433

Annuals > 2 > balance Sheet > payables

570116

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1026462

Annuals > 2 > balance Sheet > total Liabilities

7416386

Annuals > 2 > balance Sheet > equity

-4076397

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7074861

Annuals > 2 > cash Flow > depreciation

243418

Annuals > 2 > cash Flow > change In Working Capital

7585

Annuals > 2 > cash Flow > cash From Operations

-1636943

Annuals > 2 > cash Flow > capital Expenditures

243577

Annuals > 2 > cash Flow > cash From Investing

-469484

Annuals > 2 > cash Flow > cash From Financing

573117

Annuals > 2 > cash Flow > net Change In Cash

431803

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5817641359333616

Annuals > 2 > ratios > PB

-11.336476452121811

Annuals > 2 > ratios > ROE

173.5567217815144

Annuals > 2 > ratios > ROA

-204.0962857207971

Annuals > 2 > ratios > FCF

-1880520

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.27352214524024165

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4340839

Annuals > 3 > income Statement > cost Of Revenue

1474771

Annuals > 3 > income Statement > gross Profit

2866067

Annuals > 3 > income Statement > operating Expenses

5946544

Annuals > 3 > income Statement > operating Income

-1605706

Annuals > 3 > income Statement > interest Expense

525883

Annuals > 3 > income Statement > pretax Income

-1411780

Annuals > 3 > income Statement > net Income

-1445383

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-601995

Annuals > 3 > income Statement > operating Margin

-36.990683137522495

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

719809

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

340333

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

300137

Annuals > 3 > balance Sheet > inventories

260048

Annuals > 3 > balance Sheet > total Current Assets

938601

Annuals > 3 > balance Sheet > property Plant Equipment

1278230

Annuals > 3 > balance Sheet > total Assets

2671515

Annuals > 3 > balance Sheet > payables

647256

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1797766

Annuals > 3 > balance Sheet > total Liabilities

8465622

Annuals > 3 > balance Sheet > equity

-5959398

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1408000

Annuals > 3 > cash Flow > depreciation

283791

Annuals > 3 > cash Flow > change In Working Capital

515904

Annuals > 3 > cash Flow > cash From Operations

-109439

Annuals > 3 > cash Flow > capital Expenditures

42848

Annuals > 3 > cash Flow > cash From Investing

-7848

Annuals > 3 > cash Flow > cash From Financing

357421

Annuals > 3 > cash Flow > net Change In Cash

240134

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

24.25384241831138

Annuals > 3 > ratios > ROA

-54.10349558209481

Annuals > 3 > ratios > FCF

-152287

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.035082388450711946

Annuals > 3 > health Score

40

Valuation > metrics > PE

4.3182

Valuation > metrics > PB

1.3206754515303167

Valuation > final Score

100

Valuation > verdict

28.4% Undervalued

Profitability > metrics > ROE

1.521604639789314

Profitability > metrics > ROA

1.444349084696347

Profitability > metrics > Net Margin

0.072665214225521

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2474474726884131

Risk > metrics > Interest Coverage

11.745834853459808

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.48943917029248

Liquidity > metrics > Quick Ratio

10.894384071164637

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

79

Prev Profitabilities > 1

65

Prev Profitabilities > 2

40

Prev Risks > 0

38

Prev Risks > 1

50

Prev Risks > 2

-1

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:31:53.172Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.02

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

0.28

Earnings History > 1 > eps Difference

-0.23

Earnings History > 1 > surprise Percent

-82.1429

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

1.28

Earnings History > 2 > eps Difference

-1.31

Earnings History > 2 > surprise Percent

-102.3438

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.6816

Earnings History > 3 > eps Estimate

1.25

Earnings History > 3 > eps Difference

-0.5684

Earnings History > 3 > surprise Percent

-45.472

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.7904

Earnings History > 4 > eps Estimate

0.37

Earnings History > 4 > eps Difference

0.4204

Earnings History > 4 > surprise Percent

113.6216

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3228

Earnings History > 5 > eps Estimate

0.36

Earnings History > 5 > eps Difference

-0.0372

Earnings History > 5 > surprise Percent

-10.3333

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3

Earnings History > 6 > eps Estimate

0.12

Earnings History > 6 > eps Difference

0.18

Earnings History > 6 > surprise Percent

150

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2

Earnings History > 7 > eps Estimate

0.74

Earnings History > 7 > eps Difference

-0.54

Earnings History > 7 > surprise Percent

-72.973

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.26

Earnings History > 8 > eps Estimate

0.16

Earnings History > 8 > eps Difference

-0.42

Earnings History > 8 > surprise Percent

-262.5

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

-0.18

Earnings History > 9 > eps Difference

0.21

Earnings History > 9 > surprise Percent

116.6667

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

-0.22

Earnings History > 10 > surprise Percent

-1100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-22

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.05

Earnings History > 11 > eps Estimate

-0.05

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.41

Earnings History > 12 > eps Estimate

0.02

Earnings History > 12 > eps Difference

-0.43

Earnings History > 12 > surprise Percent

-2150

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-15

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.14

Earnings History > 13 > eps Estimate

0.02

Earnings History > 13 > eps Difference

-0.16

Earnings History > 13 > surprise Percent

-800

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-22

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0.02

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0286

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0488

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-24

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.03

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.08

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0629

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0793

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.076

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0454

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.229

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2576

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.4136

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1962

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-17

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.11

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-02

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.61

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1837

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0451

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.2939

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.4925

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0839

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4368

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.78

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.695

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.4274

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.4274

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-13.0475

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-13.0475

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.1834

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1834

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.4735

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.4735

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.2474

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.2474

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-09-30

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.1912

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-03-31

Earnings History > 44 > report Date

2014-03-31

Earnings History > 44 > date

2014-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.1754

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-12-31

Earnings History > 45 > report Date

2012-03-31

Earnings History > 45 > date

2011-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-4.7923

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-4.7923

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-09-30

Earnings History > 46 > report Date

2011-12-31

Earnings History > 46 > date

2011-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-3.8644

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-3.8644

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-06-30

Earnings History > 47 > report Date

2011-09-30

Earnings History > 47 > date

2011-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-4.9411

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-4.9411

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2011-03-31

Earnings History > 48 > report Date

2011-06-30

Earnings History > 48 > date

2011-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-10.5554

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-10.5554

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2010-12-31

Earnings History > 49 > report Date

2011-03-31

Earnings History > 49 > date

2010-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-8.6249

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-8.6249

Earnings History > 49 > surprise Percent

-