_id

690f38f2ccc777a4e85d1899

Ticker

BSKZF

Name

Bambuser AB (publ)

Exchange

PINK

Address

Malmskillnadsgatan 13, Stockholm, Sweden, 111 57

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://bambuser.com

Description

Bambuser AB (publ) operates a cloud-based video commerce platform. The company offers social commerce solution, including live commerce and shoppable video; digital clienteling solution, such as video consultation and chat services. The company operates in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It serves fashion, beauty, retail, and automotive industries. Bambuser AB (publ) was incorporated in 2007 and is headquartered in Stockholm, Sweden.

Last Close

1.39

Volume

219

Current Price

1.39

Change

-0.01

Last Updated

2026-01-01T02:43:57.460Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

9857650

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2050012

Cost Of Revenue

947487

Gross Profit

1102524

Operating Expenses

3621568

Operating Income

-2519043

Interest Expense

-

Pretax Income

-2347273

Net Income

-2333082

Eps

-0.3313482017713227

Dividends Per Share

-

Shares Outstanding

7041179

Income Tax Expense

-14084

EBITDA

-1705413

Operating Margin

-122.87942704725631

Total Other Income Expense Net

171769

Cash

12272962

Short Term Investments

-

Receivables

1067154

Inventories

-

Total Current Assets

14544411

Property Plant Equipment

16732

Total Assets

17996857

Payables

287200

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5051112

Equity

12945745

Bs_currency_symbol

-

Depreciation

641859

Change In Working Capital

-1038349

Cash From Operations

-2624625

Capital Expenditures

2624625

Cash From Investing

29016

Cash From Financing

-4977

Net Change In Cash

-2506796

Cf_currency_symbol

-

PE

-

PB

0.756019743166577

ROE

-18.021998733946944

ROA

-12.963830295478814

FCF

-5249250

Fcf Percent

-2.560594767250143

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2050012

Quarters > 0 > income Statement > cost Of Revenue

947487

Quarters > 0 > income Statement > gross Profit

1102524

Quarters > 0 > income Statement > operating Expenses

3621568

Quarters > 0 > income Statement > operating Income

-2519043

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2347273

Quarters > 0 > income Statement > net Income

-2333082

Quarters > 0 > income Statement > eps

-0.3313482017713227

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7041179

Quarters > 0 > income Statement > income Tax Expense

-14084

Quarters > 0 > income Statement > EBITDA

-1705413

Quarters > 0 > income Statement > operating Margin

-122.87942704725631

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

171769

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

12272962

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1067154

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14544411

Quarters > 0 > balance Sheet > property Plant Equipment

16732

Quarters > 0 > balance Sheet > total Assets

17996857

Quarters > 0 > balance Sheet > payables

287200

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5051112

Quarters > 0 > balance Sheet > equity

12945745

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2333082

Quarters > 0 > cash Flow > depreciation

641859

Quarters > 0 > cash Flow > change In Working Capital

-1038349

Quarters > 0 > cash Flow > cash From Operations

-2624625

Quarters > 0 > cash Flow > capital Expenditures

2624625

Quarters > 0 > cash Flow > cash From Investing

29016

Quarters > 0 > cash Flow > cash From Financing

-4977

Quarters > 0 > cash Flow > net Change In Cash

-2506796

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3313482017713227

Quarters > 0 > ratios > PB

0.756019743166577

Quarters > 0 > ratios > ROE

-18.021998733946944

Quarters > 0 > ratios > ROA

-12.963830295478814

Quarters > 0 > ratios > FCF

-5249250

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.560594767250143

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

20388000

Quarters > 1 > income Statement > cost Of Revenue

2797000

Quarters > 1 > income Statement > gross Profit

17591000

Quarters > 1 > income Statement > operating Expenses

45994000

Quarters > 1 > income Statement > operating Income

-28403000

Quarters > 1 > income Statement > interest Expense

2000

Quarters > 1 > income Statement > pretax Income

-27850000

Quarters > 1 > income Statement > net Income

-27850000

Quarters > 1 > income Statement > eps

-3.9553035081198757

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7041179

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-27091000

Quarters > 1 > income Statement > operating Margin

-139.3123405925054

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

553000

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

140492000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15528000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

160340000

Quarters > 1 > balance Sheet > property Plant Equipment

1417000

Quarters > 1 > balance Sheet > total Assets

200444000

Quarters > 1 > balance Sheet > payables

5927000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

55779000

Quarters > 1 > balance Sheet > equity

144665000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

-27850000

Quarters > 1 > cash Flow > depreciation

757000

Quarters > 1 > cash Flow > change In Working Capital

7462000

Quarters > 1 > cash Flow > cash From Operations

-13518000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

76000

Quarters > 1 > cash Flow > cash From Financing

-2000

Quarters > 1 > cash Flow > net Change In Cash

-13579000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

-3.9553035081198757

Quarters > 1 > ratios > PB

0.06765450392285625

Quarters > 1 > ratios > ROE

-19.25137386375419

Quarters > 1 > ratios > ROA

-13.894154975953382

Quarters > 1 > ratios > FCF

-13518000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.663037080635668

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

22928000

Quarters > 2 > income Statement > cost Of Revenue

3665000

Quarters > 2 > income Statement > gross Profit

19263000

Quarters > 2 > income Statement > operating Expenses

54636000

Quarters > 2 > income Statement > operating Income

-35373000

Quarters > 2 > income Statement > interest Expense

1000

Quarters > 2 > income Statement > pretax Income

-35215000

Quarters > 2 > income Statement > net Income

-35230000

Quarters > 2 > income Statement > eps

-5.003423432354156

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7041179

Quarters > 2 > income Statement > income Tax Expense

15000

Quarters > 2 > income Statement > EBITDA

-34509000

Quarters > 2 > income Statement > operating Margin

-154.27861130495464

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

158000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

154071000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29332000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

187238000

Quarters > 2 > balance Sheet > property Plant Equipment

1632000

Quarters > 2 > balance Sheet > total Assets

234205000

Quarters > 2 > balance Sheet > payables

6519000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

61550000

Quarters > 2 > balance Sheet > equity

172655000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

-35230000

Quarters > 2 > cash Flow > depreciation

705000

Quarters > 2 > cash Flow > change In Working Capital

-92000

Quarters > 2 > cash Flow > cash From Operations

-28221000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-67000

Quarters > 2 > cash Flow > cash From Financing

-218000

Quarters > 2 > cash Flow > net Change In Cash

-28986000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

-5.003423432354156

Quarters > 2 > ratios > PB

0.056686680432075524

Quarters > 2 > ratios > ROE

-20.40485360979989

Quarters > 2 > ratios > ROA

-15.042377404410665

Quarters > 2 > ratios > FCF

-28221000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.2308531053733427

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

23992000

Quarters > 3 > income Statement > cost Of Revenue

5567000

Quarters > 3 > income Statement > gross Profit

18425000

Quarters > 3 > income Statement > operating Expenses

52266000

Quarters > 3 > income Statement > operating Income

-33841000

Quarters > 3 > income Statement > interest Expense

1000

Quarters > 3 > income Statement > pretax Income

-31243000

Quarters > 3 > income Statement > net Income

-31198000

Quarters > 3 > income Statement > eps

-4.499999927879993

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6932889

Quarters > 3 > income Statement > income Tax Expense

-46000

Quarters > 3 > income Statement > EBITDA

-30517000

Quarters > 3 > income Statement > operating Margin

-141.0511837279093

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

2598000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

183057000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19483000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

206810000

Quarters > 3 > balance Sheet > property Plant Equipment

1862000

Quarters > 3 > balance Sheet > total Assets

261383000

Quarters > 3 > balance Sheet > payables

6743000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

52218000

Quarters > 3 > balance Sheet > equity

209165000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

-31198000

Quarters > 3 > cash Flow > depreciation

725000

Quarters > 3 > cash Flow > change In Working Capital

15295000

Quarters > 3 > cash Flow > cash From Operations

-8649000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

449000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-7765000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

-4.499999927879993

Quarters > 3 > ratios > PB

0.04607231472760739

Quarters > 3 > ratios > ROE

-14.915497334640115

Quarters > 3 > ratios > ROA

-11.935741804172421

Quarters > 3 > ratios > FCF

-8649000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.36049516505501833

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

103021000

Annuals > 0 > income Statement > cost Of Revenue

23948000

Annuals > 0 > income Statement > gross Profit

79073000

Annuals > 0 > income Statement > operating Expenses

199357000

Annuals > 0 > income Statement > operating Income

-120284000

Annuals > 0 > income Statement > interest Expense

13000

Annuals > 0 > income Statement > pretax Income

-110910000

Annuals > 0 > income Statement > net Income

-111668000

Annuals > 0 > income Statement > eps

-15.899999216875061

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7023145

Annuals > 0 > income Statement > income Tax Expense

758000

Annuals > 0 > income Statement > EBITDA

-109031000

Annuals > 0 > income Statement > operating Margin

-116.75677774434338

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

9374000

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

183057000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

19483000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

206810000

Annuals > 0 > balance Sheet > property Plant Equipment

1862000

Annuals > 0 > balance Sheet > total Assets

261383000

Annuals > 0 > balance Sheet > payables

6743000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

52218000

Annuals > 0 > balance Sheet > equity

209165000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

-120284000

Annuals > 0 > cash Flow > depreciation

28825000

Annuals > 0 > cash Flow > change In Working Capital

-1040000

Annuals > 0 > cash Flow > cash From Operations

-83310000

Annuals > 0 > cash Flow > capital Expenditures

16000

Annuals > 0 > cash Flow > cash From Investing

-7672000

Annuals > 0 > cash Flow > cash From Financing

1530000

Annuals > 0 > cash Flow > net Change In Cash

-89005000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

-15.899999216875061

Annuals > 0 > ratios > PB

0.04667210838333373

Annuals > 0 > ratios > ROE

-53.387517032008226

Annuals > 0 > ratios > ROA

-42.7219826844133

Annuals > 0 > ratios > FCF

-83326000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.808825385115656

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

188471000

Annuals > 1 > income Statement > cost Of Revenue

133079000

Annuals > 1 > income Statement > gross Profit

55392000

Annuals > 1 > income Statement > operating Expenses

339399000

Annuals > 1 > income Statement > operating Income

-284007000

Annuals > 1 > income Statement > interest Expense

21000

Annuals > 1 > income Statement > pretax Income

-278357000

Annuals > 1 > income Statement > net Income

-278403000

Annuals > 1 > income Statement > eps

-39.539258979213564

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7041179

Annuals > 1 > income Statement > income Tax Expense

46000

Annuals > 1 > income Statement > EBITDA

-209284000

Annuals > 1 > income Statement > operating Margin

-150.69002658233893

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

5650000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

272062000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

24876000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

301459000

Annuals > 1 > balance Sheet > property Plant Equipment

3393000

Annuals > 1 > balance Sheet > total Assets

374375000

Annuals > 1 > balance Sheet > payables

6913000

Annuals > 1 > balance Sheet > short Term Debt

-28560000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

55503000

Annuals > 1 > balance Sheet > equity

318872000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-278403000

Annuals > 1 > cash Flow > depreciation

69053000

Annuals > 1 > cash Flow > change In Working Capital

-2563000

Annuals > 1 > cash Flow > cash From Operations

-120247000

Annuals > 1 > cash Flow > capital Expenditures

189000

Annuals > 1 > cash Flow > cash From Investing

12537000

Annuals > 1 > cash Flow > cash From Financing

1457000

Annuals > 1 > cash Flow > net Change In Cash

-106388000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-39.539258979213564

Annuals > 1 > ratios > PB

0.030693315217391305

Annuals > 1 > ratios > ROE

-87.30870066986127

Annuals > 1 > ratios > ROA

-74.36474123539232

Annuals > 1 > ratios > FCF

-120436000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6390160820497583

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

208061000

Annuals > 2 > income Statement > cost Of Revenue

166923000

Annuals > 2 > income Statement > gross Profit

41138000

Annuals > 2 > income Statement > operating Expenses

260847000

Annuals > 2 > income Statement > operating Income

-219709000

Annuals > 2 > income Statement > interest Expense

180000

Annuals > 2 > income Statement > pretax Income

-200178000

Annuals > 2 > income Statement > net Income

-200166000

Annuals > 2 > income Statement > eps

-0.9475969189537066

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

211235385

Annuals > 2 > income Statement > income Tax Expense

-12000

Annuals > 2 > income Statement > EBITDA

-132181000

Annuals > 2 > income Statement > operating Margin

-105.59835817380481

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

5573000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

378450000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

46939000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

430072000

Annuals > 2 > balance Sheet > property Plant Equipment

4664000

Annuals > 2 > balance Sheet > total Assets

676848000

Annuals > 2 > balance Sheet > payables

11621000

Annuals > 2 > balance Sheet > short Term Debt

36446000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

87132000

Annuals > 2 > balance Sheet > equity

589716000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

-201066000

Annuals > 2 > cash Flow > depreciation

67938000

Annuals > 2 > cash Flow > change In Working Capital

7293000

Annuals > 2 > cash Flow > cash From Operations

-138379000

Annuals > 2 > cash Flow > capital Expenditures

24782000

Annuals > 2 > cash Flow > cash From Investing

-29079000

Annuals > 2 > cash Flow > cash From Financing

3164000

Annuals > 2 > cash Flow > net Change In Cash

-163928000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

-0.9475969189537066

Annuals > 2 > ratios > PB

0.4978959111674094

Annuals > 2 > ratios > ROE

-33.94277923610687

Annuals > 2 > ratios > ROA

-29.573257215800297

Annuals > 2 > ratios > FCF

-163161000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7841979034994545

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

158796000

Annuals > 3 > income Statement > cost Of Revenue

202572000

Annuals > 3 > income Statement > gross Profit

-43776000

Annuals > 3 > income Statement > operating Expenses

187189000

Annuals > 3 > income Statement > operating Income

-230965000

Annuals > 3 > income Statement > interest Expense

137000

Annuals > 3 > income Statement > pretax Income

-230573000

Annuals > 3 > income Statement > net Income

-231130000

Annuals > 3 > income Statement > eps

-35.33117338231057

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6541815

Annuals > 3 > income Statement > income Tax Expense

557000

Annuals > 3 > income Statement > EBITDA

-188959000

Annuals > 3 > income Statement > operating Margin

-145.44761832791758

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

392000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

542378000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

35659000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

583901000

Annuals > 3 > balance Sheet > property Plant Equipment

2152000

Annuals > 3 > balance Sheet > total Assets

869622000

Annuals > 3 > balance Sheet > payables

10974000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

100128000

Annuals > 3 > balance Sheet > equity

769494000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-230573000

Annuals > 3 > cash Flow > depreciation

41488000

Annuals > 3 > cash Flow > change In Working Capital

8048000

Annuals > 3 > cash Flow > cash From Operations

-85130000

Annuals > 3 > cash Flow > capital Expenditures

77650000

Annuals > 3 > cash Flow > cash From Investing

-174808000

Annuals > 3 > cash Flow > cash From Financing

483692000

Annuals > 3 > cash Flow > net Change In Cash

223906000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-35.33117338231057

Annuals > 3 > ratios > PB

0.011817015922151439

Annuals > 3 > ratios > ROE

-30.036621468133607

Annuals > 3 > ratios > ROA

-26.5782144425969

Annuals > 3 > ratios > FCF

-162780000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.0250887931685937

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.3313482017713227

Valuation > metrics > PB

0.756019743166577

Valuation > final Score

70

Valuation > verdict

24.4% Undervalued

Profitability > metrics > ROE

-18.021998733946944

Profitability > metrics > ROA

-16.04108959792184

Profitability > metrics > Net Margin

-1.1380821185436962

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.39017545919528

Risk > metrics > Interest Coverage

-3.9245988221730594

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

50.642099582172705

Liquidity > metrics > Quick Ratio

50.642099582172705

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-56746

Prev Risks > 1

-141432

Prev Risks > 2

-135304

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:31:55.360Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.011

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0136

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0156

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0137

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-25

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0106

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0127

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0129

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0605

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.019

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0227

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0218

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

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

-0.0149

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.026

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0284

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.026

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

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0335

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-19

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0349

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0349

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-27

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0245

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0245

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-23

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0344

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0344

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0304

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0304

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-19

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.009

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.009

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0068

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0068

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-23

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.01

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0142

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0142

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-15

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0118

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0118

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0172

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0172

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-20

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0231

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0231

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0329

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0329

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0328

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0328

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0402

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0402

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-06

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0432

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0432

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1123

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1123

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-31

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.1131

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.1131

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0264

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0264

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0248

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0248

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-06-30

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0087

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0087

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-03-31

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0091

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0091

Earnings History > 37 > surprise Percent

-