_id

690f38deccc777a4e85d1892

Ticker

BSFC

Name

Blue Star Foods Corp

Exchange

OTCQB

Address

3000 NW 109th Avenue, Miami, FL, United States, 33172

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://bluestarfoods.com

Description

Blue Star Foods Corp., a seafood company, processes, imports, packages, and sells refrigerated seafood products in the United States, Canada, and Europe. It offers pasteurized crab meat and other seafood products under the Blue Star, Pacifika, Oceanica, Crab & Go Premium Seafood, Lubkin, First Choice, Good Stuff, and Coastal Pride Fresh brands. The company sells its products to food service distributors, wholesalers, retail establishments, and seafood distributors. Blue Star Foods Corp. was founded in 1995 and is headquartered in Miami, Florida.

Last Close

0.0022

Volume

7002782

Current Price

0.0017

Change

-0.0004

Last Updated

2026-01-01T02:43:32.460Z

Image

data:image/webp;base64,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

Ipo Date

2020-04-28T00:00:00.000Z

Market Cap

83608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

20

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

462260

Cost Of Revenue

34444

Gross Profit

427816

Operating Expenses

875048

Operating Income

-412788

Interest Expense

104131

Pretax Income

-480965

Net Income

-480965

Eps

-0.02344189605613792

Dividends Per Share

-

Shares Outstanding

41804278

Income Tax Expense

-

EBITDA

-

Operating Margin

-89.2977977761433

Total Other Income Expense Net

35954

Cash

82770

Short Term Investments

-

Receivables

97240

Inventories

117266

Total Current Assets

1030723

Property Plant Equipment

172602

Total Assets

1274283

Payables

492901

Short Term Debt

-

Long Term Debt

258297

Total Liabilities

2974056

Equity

-1699773

Bs_currency_symbol

USD

Depreciation

6269

Change In Working Capital

815751

Cash From Operations

-183832

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

193831

Net Change In Cash

36794

Cf_currency_symbol

USD

PE

-

PB

-0.020520065032213125

ROE

28.295837150019445

ROA

-37.74397053087893

FCF

-183832

Fcf Percent

-0.397680958767793

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

2.5

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

462260

Quarters > 0 > income Statement > cost Of Revenue

34444

Quarters > 0 > income Statement > gross Profit

427816

Quarters > 0 > income Statement > operating Expenses

875048

Quarters > 0 > income Statement > operating Income

-412788

Quarters > 0 > income Statement > interest Expense

104131

Quarters > 0 > income Statement > pretax Income

-480965

Quarters > 0 > income Statement > net Income

-480965

Quarters > 0 > income Statement > eps

-0.02344189605613792

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20517325

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-89.2977977761433

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

35954

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

82770

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

97240

Quarters > 0 > balance Sheet > inventories

117266

Quarters > 0 > balance Sheet > total Current Assets

1030723

Quarters > 0 > balance Sheet > property Plant Equipment

172602

Quarters > 0 > balance Sheet > total Assets

1274283

Quarters > 0 > balance Sheet > payables

492901

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

258297

Quarters > 0 > balance Sheet > total Liabilities

2974056

Quarters > 0 > balance Sheet > equity

-1699773

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-480965

Quarters > 0 > cash Flow > depreciation

6269

Quarters > 0 > cash Flow > change In Working Capital

815751

Quarters > 0 > cash Flow > cash From Operations

-183832

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

193831

Quarters > 0 > cash Flow > net Change In Cash

36794

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.02344189605613792

Quarters > 0 > ratios > PB

-0.020520065032213125

Quarters > 0 > ratios > ROE

28.295837150019445

Quarters > 0 > ratios > ROA

-37.74397053087893

Quarters > 0 > ratios > FCF

-183832

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.397680958767793

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1172340

Quarters > 1 > income Statement > cost Of Revenue

919650

Quarters > 1 > income Statement > gross Profit

252690

Quarters > 1 > income Statement > operating Expenses

1666215

Quarters > 1 > income Statement > operating Income

-493875

Quarters > 1 > income Statement > interest Expense

171923

Quarters > 1 > income Statement > pretax Income

-651818

Quarters > 1 > income Statement > net Income

-651818

Quarters > 1 > income Statement > eps

-0.03873075488779562

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16829468

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-42.12728389375096

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

13980

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

45976

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

344309

Quarters > 1 > balance Sheet > inventories

248995

Quarters > 1 > balance Sheet > total Current Assets

1204552

Quarters > 1 > balance Sheet > property Plant Equipment

188992

Quarters > 1 > balance Sheet > total Assets

1471841

Quarters > 1 > balance Sheet > payables

599824

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

48509

Quarters > 1 > balance Sheet > total Liabilities

2837243

Quarters > 1 > balance Sheet > equity

-1365402

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-651818

Quarters > 1 > cash Flow > depreciation

6932

Quarters > 1 > cash Flow > change In Working Capital

721191

Quarters > 1 > cash Flow > cash From Operations

204305

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-71005

Quarters > 1 > cash Flow > net Change In Cash

22927

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03873075488779562

Quarters > 1 > ratios > PB

-0.020953606044227267

Quarters > 1 > ratios > ROE

47.738175277317595

Quarters > 1 > ratios > ROA

-44.28589772944224

Quarters > 1 > ratios > FCF

204305

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.17427111588788236

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

960758

Quarters > 2 > income Statement > cost Of Revenue

869114

Quarters > 2 > income Statement > gross Profit

91644

Quarters > 2 > income Statement > operating Expenses

1932279

Quarters > 2 > income Statement > operating Income

-971521

Quarters > 2 > income Statement > interest Expense

208048

Quarters > 2 > income Statement > pretax Income

-1199930

Quarters > 2 > income Statement > net Income

-1199930

Quarters > 2 > income Statement > eps

-0.07382039962420764

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16254721

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-101.12026129368685

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

-20361

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

23049

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

455518

Quarters > 2 > balance Sheet > inventories

342825

Quarters > 2 > balance Sheet > total Current Assets

1754202

Quarters > 2 > balance Sheet > property Plant Equipment

200988

Quarters > 2 > balance Sheet > total Assets

2050518

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

208074

Quarters > 2 > balance Sheet > total Liabilities

2688161

Quarters > 2 > balance Sheet > equity

-637643

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1199930

Quarters > 2 > cash Flow > depreciation

6386

Quarters > 2 > cash Flow > change In Working Capital

670775

Quarters > 2 > cash Flow > cash From Operations

-392550

Quarters > 2 > cash Flow > capital Expenditures

9914

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

80167

Quarters > 2 > cash Flow > net Change In Cash

-303805

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07382039962420764

Quarters > 2 > ratios > PB

-0.04333620176180088

Quarters > 2 > ratios > ROE

188.18210189714307

Quarters > 2 > ratios > ROA

-58.51838413513073

Quarters > 2 > ratios > FCF

-402464

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4189025748419477

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-1327289

Quarters > 3 > income Statement > cost Of Revenue

423413

Quarters > 3 > income Statement > gross Profit

-1750702

Quarters > 3 > income Statement > operating Expenses

6334393

Quarters > 3 > income Statement > operating Income

-7661682

Quarters > 3 > income Statement > interest Expense

415226

Quarters > 3 > income Statement > pretax Income

-8218278

Quarters > 3 > income Statement > net Income

-8218278

Quarters > 3 > income Statement > eps

-0.8354138004715486

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9837374

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

577.2429365420794

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

-141370

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

326854

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

349641

Quarters > 3 > balance Sheet > inventories

447760

Quarters > 3 > balance Sheet > total Current Assets

2233749

Quarters > 3 > balance Sheet > property Plant Equipment

207005

Quarters > 3 > balance Sheet > total Assets

2554599

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

52865

Quarters > 3 > balance Sheet > total Liabilities

2746296

Quarters > 3 > balance Sheet > equity

-191697

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8218278

Quarters > 3 > cash Flow > depreciation

1655

Quarters > 3 > cash Flow > change In Working Capital

3065600

Quarters > 3 > cash Flow > cash From Operations

-1910263

Quarters > 3 > cash Flow > capital Expenditures

7584

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2067854

Quarters > 3 > cash Flow > net Change In Cash

254157

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8354138004715486

Quarters > 3 > ratios > PB

-0.08723942367381858

Quarters > 3 > ratios > ROE

4287.118734252492

Quarters > 3 > ratios > ROA

-321.705206962032

Quarters > 3 > ratios > FCF

-1917847

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

1.444935503872932

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3593881

Annuals > 0 > income Statement > cost Of Revenue

4882871

Annuals > 0 > income Statement > gross Profit

-1288990

Annuals > 0 > income Statement > operating Expenses

13709280

Annuals > 0 > income Statement > operating Income

-10115399

Annuals > 0 > income Statement > interest Expense

2060718

Annuals > 0 > income Statement > pretax Income

-12478487

Annuals > 0 > income Statement > net Income

-12478487

Annuals > 0 > income Statement > eps

-1.268477441235842

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9837374

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-281.46171228262705

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

-302370

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

326854

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

349641

Annuals > 0 > balance Sheet > inventories

447760

Annuals > 0 > balance Sheet > total Current Assets

2233749

Annuals > 0 > balance Sheet > property Plant Equipment

207005

Annuals > 0 > balance Sheet > total Assets

2554599

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

52865

Annuals > 0 > balance Sheet > total Liabilities

2746296

Annuals > 0 > balance Sheet > equity

-191697

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12478487

Annuals > 0 > cash Flow > depreciation

5866

Annuals > 0 > cash Flow > change In Working Capital

907174

Annuals > 0 > cash Flow > cash From Operations

-6195893

Annuals > 0 > cash Flow > capital Expenditures

101736

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6417872

Annuals > 0 > cash Flow > net Change In Cash

302691

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.268477441235842

Annuals > 0 > ratios > PB

-0.09237115447816086

Annuals > 0 > ratios > ROE

6509.484759803232

Annuals > 0 > ratios > ROA

-488.47145872992195

Annuals > 0 > ratios > FCF

-6297629

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.7523198458713574

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6124529

Annuals > 1 > income Statement > cost Of Revenue

5966452

Annuals > 1 > income Statement > gross Profit

158077

Annuals > 1 > income Statement > operating Expenses

4390355

Annuals > 1 > income Statement > operating Income

-4232278

Annuals > 1 > income Statement > interest Expense

1771942

Annuals > 1 > income Statement > pretax Income

-4471612

Annuals > 1 > income Statement > net Income

-4471612

Annuals > 1 > income Statement > eps

-43.99028037383177

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

101650

Annuals > 1 > income Statement > income Tax Expense

-1

Annuals > 1 > income Statement > EBITDA

-2695147

Annuals > 1 > income Statement > operating Margin

-69.10373026235976

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

-239334

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

24163

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

534195

Annuals > 1 > balance Sheet > inventories

2744521

Annuals > 1 > balance Sheet > total Current Assets

4095875

Annuals > 1 > balance Sheet > property Plant Equipment

428871

Annuals > 1 > balance Sheet > total Assets

6362498

Annuals > 1 > balance Sheet > payables

661377

Annuals > 1 > balance Sheet > short Term Debt

457986

Annuals > 1 > balance Sheet > long Term Debt

481329

Annuals > 1 > balance Sheet > total Liabilities

3767576

Annuals > 1 > balance Sheet > equity

2594922

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4471612

Annuals > 1 > cash Flow > depreciation

4521

Annuals > 1 > cash Flow > change In Working Capital

942301

Annuals > 1 > cash Flow > cash From Operations

-3530662

Annuals > 1 > cash Flow > capital Expenditures

159609

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3676355

Annuals > 1 > cash Flow > net Change In Cash

14901

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-43.99028037383177

Annuals > 1 > ratios > PB

0.00007051078991969701

Annuals > 1 > ratios > ROE

-172.3216343304346

Annuals > 1 > ratios > ROA

-70.28076079552402

Annuals > 1 > ratios > FCF

-3690271

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.602539558552176

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12767145

Annuals > 2 > income Statement > cost Of Revenue

13419133

Annuals > 2 > income Statement > gross Profit

-651988

Annuals > 2 > income Statement > operating Expenses

5164089

Annuals > 2 > income Statement > operating Income

-11613983

Annuals > 2 > income Statement > interest Expense

1678097

Annuals > 2 > income Statement > pretax Income

-13194969

Annuals > 2 > income Statement > net Income

-19087461

Annuals > 2 > income Statement > eps

-15.173730928956187

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1257928

Annuals > 2 > income Statement > income Tax Expense

5892492

Annuals > 2 > income Statement > EBITDA

-10873759

Annuals > 2 > income Statement > operating Margin

-90.96773789284919

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

-1580986

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9262

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

813416

Annuals > 2 > balance Sheet > inventories

4808152

Annuals > 2 > balance Sheet > total Current Assets

6521288

Annuals > 2 > balance Sheet > property Plant Equipment

317940

Annuals > 2 > balance Sheet > total Assets

8678477

Annuals > 2 > balance Sheet > payables

2401243

Annuals > 2 > balance Sheet > short Term Debt

6295367

Annuals > 2 > balance Sheet > long Term Debt

250000

Annuals > 2 > balance Sheet > total Liabilities

9924200

Annuals > 2 > balance Sheet > equity

-1245723

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13194969

Annuals > 2 > cash Flow > depreciation

546885

Annuals > 2 > cash Flow > change In Working Capital

157518

Annuals > 2 > cash Flow > cash From Operations

-3618811

Annuals > 2 > cash Flow > capital Expenditures

296793

Annuals > 2 > cash Flow > cash From Investing

-695275

Annuals > 2 > cash Flow > cash From Financing

3075400

Annuals > 2 > cash Flow > net Change In Cash

-1146251

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-15.173730928956187

Annuals > 2 > ratios > PB

-0.001817635541769719

Annuals > 2 > ratios > ROE

1532.2395909845125

Annuals > 2 > ratios > ROA

-219.9402153165815

Annuals > 2 > ratios > FCF

-3915604

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.30669378314415635

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9973264

Annuals > 3 > income Statement > cost Of Revenue

7979830

Annuals > 3 > income Statement > gross Profit

1993434

Annuals > 3 > income Statement > operating Expenses

4402775

Annuals > 3 > income Statement > operating Income

-2409341

Annuals > 3 > income Statement > interest Expense

320524

Annuals > 3 > income Statement > pretax Income

-2605374

Annuals > 3 > income Statement > net Income

-3460154

Annuals > 3 > income Statement > eps

-3.1878245263619513

Annuals > 3 > income Statement > dividends Per Share

28260

Annuals > 3 > income Statement > shares Outstanding

1085428

Annuals > 3 > income Statement > income Tax Expense

854780

Annuals > 3 > income Statement > EBITDA

-1871544

Annuals > 3 > income Statement > operating Margin

-24.157998825660286

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

-196033

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1155513

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1231181

Annuals > 3 > balance Sheet > inventories

2119441

Annuals > 3 > balance Sheet > total Current Assets

9631546

Annuals > 3 > balance Sheet > property Plant Equipment

1975531

Annuals > 3 > balance Sheet > total Assets

15945409

Annuals > 3 > balance Sheet > payables

1794223

Annuals > 3 > balance Sheet > short Term Debt

3833783

Annuals > 3 > balance Sheet > long Term Debt

206263

Annuals > 3 > balance Sheet > total Liabilities

7038441

Annuals > 3 > balance Sheet > equity

8906968

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2605374

Annuals > 3 > cash Flow > depreciation

349498

Annuals > 3 > cash Flow > change In Working Capital

-3824768

Annuals > 3 > cash Flow > cash From Operations

-4833029

Annuals > 3 > cash Flow > capital Expenditures

296793

Annuals > 3 > cash Flow > cash From Investing

-773410

Annuals > 3 > cash Flow > cash From Financing

6480540

Annuals > 3 > cash Flow > net Change In Cash

817826

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.1878245263619513

Annuals > 3 > ratios > PB

0.00021935302787660176

Annuals > 3 > ratios > ROE

-38.847720122043775

Annuals > 3 > ratios > ROA

-21.70000154903521

Annuals > 3 > ratios > FCF

-5129822

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5143573859069609

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.02344189605613792

Valuation > metrics > PB

-0.020520065032213125

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

28.295837150019445

Profitability > metrics > ROA

-46.66287644692124

Profitability > metrics > Net Margin

-1.0404642409033877

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.964122115412317

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.091135948192436

Liquidity > metrics > Quick Ratio

1.8532261042278266

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

70

Prev Risks > 0

19

Prev Risks > 1

11

Prev Risks > 2

-44

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:31:53.987Z

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

-0.03

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

-0.04

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

2025-06-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.09

Earnings History > 2 > eps Estimate

-0.03

Earnings History > 2 > eps Difference

-1.06

Earnings History > 2 > surprise Percent

-3533.3333

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-18

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.4819

Earnings History > 3 > eps Estimate

-0.03

Earnings History > 3 > eps Difference

-0.4519

Earnings History > 3 > surprise Percent

-1506.3333

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-14

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.5225

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-01

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-2.0712

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-20

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.6

Earnings History > 6 > eps Estimate

-0.2

Earnings History > 6 > eps Difference

-1.4

Earnings History > 6 > surprise Percent

-700

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-21

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.6136

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

-0.5936

Earnings History > 7 > surprise Percent

-2968

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-17

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-700

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-30

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.08

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

-0.07

Earnings History > 9 > surprise Percent

-700

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-14

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.12

Earnings History > 10 > eps Estimate

-0.06

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-15

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

-0.04

Earnings History > 11 > surprise Percent

-200

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-13

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-100

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.05

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-400

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-22

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0.01

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-200

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-16

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-100

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-17

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-16

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0116

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-08-12

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.24

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.2

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.05

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.05

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.092

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.092

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0806

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0806

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0638

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0638

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.08

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.08

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1395

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1395

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0251

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0251

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0163

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0163

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.05

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.05

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0153

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0153

Earnings History > 30 > surprise Percent

-