_id

690f3941ccc777a4e85d18c0

Ticker

BTCY

Name

Biotricity Inc

Exchange

NASDAQ

Address

203 Redwood Shores Parkway, Redwood City, CA, United States, 94065

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.biotricity.com

Description

Biotricity, Inc., a medical technology company, provides biometric data monitoring solutions in the United States. The company focuses on delivery of remote monitoring solutions to medical, healthcare, and consumer markets, including diagnostic and post-diagnostic solutions for lifestyle and chronic illnesses. It offers Bioflux and Biocore Pro, an integrated ECG device and software that utilizes wet electrodes for cardiac outpatient monitoring (COM) market; Biocore, a Holter and Extended Holter monitors for cardiac diagnostics; Biocare which support medical practitioners to gather data, and regularly monitor and treat patients with two or more chronic care conditions; Bioheart that offers preventative care and disease management solutions; and Biokit, a remote patient monitoring kit for cardiac patients that had other chronic conditions such as hypertension or COPD. Biotricity, Inc. is based in Redwood City, California.

Last Close

0.29

Volume

128287

Current Price

0.28525

Change

0.0211

Last Updated

2026-01-01T02:46:15.709Z

Image

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Ipo Date

2016-02-18T00:00:00.000Z

Market Cap

14166073

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9996666666666667

Sentiment Sources

3

Rating

3

Target Price

4

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3885795

Cost Of Revenue

704297

Gross Profit

3181498

Operating Expenses

2907679

Operating Income

273819

Interest Expense

860419

Pretax Income

-690913

Net Income

-690913

Eps

-0.02628571398135511

Dividends Per Share

6115

Shares Outstanding

26567769

Income Tax Expense

-

EBITDA

371647

Operating Margin

7.046666126236715

Total Other Income Expense Net

-964732

Cash

308460

Short Term Investments

-

Receivables

2099065

Inventories

2256289

Total Current Assets

5536234

Property Plant Equipment

593302

Total Assets

6322772

Payables

4736678

Short Term Debt

13366320

Long Term Debt

12886426

Total Liabilities

37984860

Equity

-33412378

Bs_currency_symbol

USD

Depreciation

202141

Change In Working Capital

-9956

Cash From Operations

415630

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-507748

Net Change In Cash

-82832

Cf_currency_symbol

USD

PE

-

PB

-0.22439948373324403

ROE

2.0678354590625068

ROA

-10.92737489189868

FCF

415630

Fcf Percent

0.10696138113307573

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3885795

Quarters > 0 > income Statement > cost Of Revenue

704297

Quarters > 0 > income Statement > gross Profit

3181498

Quarters > 0 > income Statement > operating Expenses

2907679

Quarters > 0 > income Statement > operating Income

273819

Quarters > 0 > income Statement > interest Expense

860419

Quarters > 0 > income Statement > pretax Income

-690913

Quarters > 0 > income Statement > net Income

-690913

Quarters > 0 > income Statement > eps

-0.02628571398135511

Quarters > 0 > income Statement > dividends Per Share

6115

Quarters > 0 > income Statement > shares Outstanding

26284734

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

371647

Quarters > 0 > income Statement > operating Margin

7.046666126236715

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

-964732

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

308460

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2099065

Quarters > 0 > balance Sheet > inventories

2256289

Quarters > 0 > balance Sheet > total Current Assets

5536234

Quarters > 0 > balance Sheet > property Plant Equipment

593302

Quarters > 0 > balance Sheet > total Assets

6322772

Quarters > 0 > balance Sheet > payables

4736678

Quarters > 0 > balance Sheet > short Term Debt

13366320

Quarters > 0 > balance Sheet > long Term Debt

12886426

Quarters > 0 > balance Sheet > total Liabilities

37984860

Quarters > 0 > balance Sheet > equity

-33412378

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-690913

Quarters > 0 > cash Flow > depreciation

202141

Quarters > 0 > cash Flow > change In Working Capital

-9956

Quarters > 0 > cash Flow > cash From Operations

415630

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-507748

Quarters > 0 > cash Flow > net Change In Cash

-82832

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.02628571398135511

Quarters > 0 > ratios > PB

-0.22439948373324403

Quarters > 0 > ratios > ROE

2.0678354590625068

Quarters > 0 > ratios > ROA

-10.92737489189868

Quarters > 0 > ratios > FCF

415630

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.10696138113307573

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3873993

Quarters > 1 > income Statement > cost Of Revenue

757193

Quarters > 1 > income Statement > gross Profit

3116800

Quarters > 1 > income Statement > operating Expenses

2834855

Quarters > 1 > income Statement > operating Income

281945

Quarters > 1 > income Statement > interest Expense

1003826

Quarters > 1 > income Statement > pretax Income

-671977

Quarters > 1 > income Statement > net Income

-671977

Quarters > 1 > income Statement > eps

-0.025565295810107875

Quarters > 1 > income Statement > dividends Per Share

5918

Quarters > 1 > income Statement > shares Outstanding

26284734

Quarters > 1 > income Statement > income Tax Expense

82316

Quarters > 1 > income Statement > EBITDA

333337

Quarters > 1 > income Statement > operating Margin

7.277891312658541

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

-953922

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

391292

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1860715

Quarters > 1 > balance Sheet > inventories

1783426

Quarters > 1 > balance Sheet > total Current Assets

5144540

Quarters > 1 > balance Sheet > property Plant Equipment

709294

Quarters > 1 > balance Sheet > total Assets

6037319

Quarters > 1 > balance Sheet > payables

4674048

Quarters > 1 > balance Sheet > short Term Debt

13035809

Quarters > 1 > balance Sheet > long Term Debt

13295931

Quarters > 1 > balance Sheet > total Liabilities

36835946

Quarters > 1 > balance Sheet > equity

-30798627

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-671977

Quarters > 1 > cash Flow > depreciation

153572

Quarters > 1 > cash Flow > change In Working Capital

9956

Quarters > 1 > cash Flow > cash From Operations

-373389

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

435705

Quarters > 1 > cash Flow > net Change In Cash

26147

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.025565295810107875

Quarters > 1 > ratios > PB

-0.24344333185696881

Quarters > 1 > ratios > ROE

2.1818407684212677

Quarters > 1 > ratios > ROA

-11.13038751141028

Quarters > 1 > ratios > FCF

-373394

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.09638478954401827

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3702597

Quarters > 2 > income Statement > cost Of Revenue

724416

Quarters > 2 > income Statement > gross Profit

2978181

Quarters > 2 > income Statement > operating Expenses

4558063

Quarters > 2 > income Statement > operating Income

-855466

Quarters > 2 > income Statement > interest Expense

1055824

Quarters > 2 > income Statement > pretax Income

-1935737

Quarters > 2 > income Statement > net Income

-1935737

Quarters > 2 > income Statement > eps

-0.07376493538003458

Quarters > 2 > income Statement > dividends Per Share

6116

Quarters > 2 > income Statement > shares Outstanding

26241967

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-23.104485851417262

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

-24447

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

365145

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1658772

Quarters > 2 > balance Sheet > inventories

1555385

Quarters > 2 > balance Sheet > total Current Assets

4639292

Quarters > 2 > balance Sheet > property Plant Equipment

821652

Quarters > 2 > balance Sheet > total Assets

5640954

Quarters > 2 > balance Sheet > payables

4602309

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

13142359

Quarters > 2 > balance Sheet > total Liabilities

35655054

Quarters > 2 > balance Sheet > equity

-30014100

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1935737

Quarters > 2 > cash Flow > depreciation

1488

Quarters > 2 > cash Flow > change In Working Capital

-559553

Quarters > 2 > cash Flow > cash From Operations

-400785

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

165021

Quarters > 2 > cash Flow > net Change In Cash

-235765

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07376493538003458

Quarters > 2 > ratios > PB

-0.2494001514871344

Quarters > 2 > ratios > ROE

6.449425436711412

Quarters > 2 > ratios > ROA

-34.315773537596655

Quarters > 2 > ratios > FCF

-400785

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.10824429447763285

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3619108

Quarters > 3 > income Statement > cost Of Revenue

855140

Quarters > 3 > income Statement > gross Profit

2763968

Quarters > 3 > income Statement > operating Expenses

2932950

Quarters > 3 > income Statement > operating Income

-168982

Quarters > 3 > income Statement > interest Expense

1140666

Quarters > 3 > income Statement > pretax Income

-1229154

Quarters > 3 > income Statement > net Income

-1229154

Quarters > 3 > income Statement > eps

-0.05072364158865359

Quarters > 3 > income Statement > dividends Per Share

5852

Quarters > 3 > income Statement > shares Outstanding

24232369

Quarters > 3 > income Statement > income Tax Expense

89392

Quarters > 3 > income Statement > EBITDA

-87000

Quarters > 3 > income Statement > operating Margin

-4.669161572409555

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

-1060172

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

509601

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2781657

Quarters > 3 > balance Sheet > inventories

1570085

Quarters > 3 > balance Sheet > total Current Assets

4861343

Quarters > 3 > balance Sheet > property Plant Equipment

930481

Quarters > 3 > balance Sheet > total Assets

5987403

Quarters > 3 > balance Sheet > payables

4633563

Quarters > 3 > balance Sheet > short Term Debt

12321028

Quarters > 3 > balance Sheet > long Term Debt

12595276

Quarters > 3 > balance Sheet > total Liabilities

35783372

Quarters > 3 > balance Sheet > equity

-29795969

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1229154

Quarters > 3 > cash Flow > depreciation

1488

Quarters > 3 > cash Flow > change In Working Capital

672564

Quarters > 3 > cash Flow > cash From Operations

-88093

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

424960

Quarters > 3 > cash Flow > net Change In Cash

336332

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05072364158865359

Quarters > 3 > ratios > PB

-0.23198719455138378

Quarters > 3 > ratios > ROE

4.125235866636859

Quarters > 3 > ratios > ROA

-20.52900063683704

Quarters > 3 > ratios > FCF

-88096

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.024341909663928237

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

13790294

Annuals > 0 > income Statement > cost Of Revenue

3225803

Annuals > 0 > income Statement > gross Profit

10564491

Annuals > 0 > income Statement > operating Expenses

13013457

Annuals > 0 > income Statement > operating Income

-2448966

Annuals > 0 > income Statement > interest Expense

5201854

Annuals > 0 > income Statement > pretax Income

-8421179

Annuals > 0 > income Statement > net Income

-8421179

Annuals > 0 > income Statement > eps

-0.39122993647724186

Annuals > 0 > income Statement > dividends Per Share

29984

Annuals > 0 > income Statement > shares Outstanding

21524884

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3213372

Annuals > 0 > income Statement > operating Margin

-17.758620664650078

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

-5972213

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

365145

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2718762

Annuals > 0 > balance Sheet > inventories

1555385

Annuals > 0 > balance Sheet > total Current Assets

4639292

Annuals > 0 > balance Sheet > property Plant Equipment

821652

Annuals > 0 > balance Sheet > total Assets

5640954

Annuals > 0 > balance Sheet > payables

4602309

Annuals > 0 > balance Sheet > short Term Debt

12550024

Annuals > 0 > balance Sheet > long Term Debt

13142359

Annuals > 0 > balance Sheet > total Liabilities

35655054

Annuals > 0 > balance Sheet > equity

-30014100

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8421179

Annuals > 0 > cash Flow > depreciation

5953

Annuals > 0 > cash Flow > change In Working Capital

962229

Annuals > 0 > cash Flow > cash From Operations

-2380177

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1929259

Annuals > 0 > cash Flow > net Change In Cash

-420915

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.39122993647724186

Annuals > 0 > ratios > PB

-0.22231931125704252

Annuals > 0 > ratios > ROE

28.057409684115132

Annuals > 0 > ratios > ROA

-149.2864327558778

Annuals > 0 > ratios > FCF

-2380180

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.17259820566552098

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

12063345

Annuals > 1 > income Statement > cost Of Revenue

3707064

Annuals > 1 > income Statement > gross Profit

8356281

Annuals > 1 > income Statement > operating Expenses

17184550

Annuals > 1 > income Statement > operating Income

-8828269

Annuals > 1 > income Statement > interest Expense

5191723

Annuals > 1 > income Statement > pretax Income

-14094283

Annuals > 1 > income Statement > net Income

-14094283

Annuals > 1 > income Statement > eps

-1.567465501215223

Annuals > 1 > income Statement > dividends Per Share

18016

Annuals > 1 > income Statement > shares Outstanding

8991766

Annuals > 1 > income Statement > income Tax Expense

834677

Annuals > 1 > income Statement > EBITDA

-8896607

Annuals > 1 > income Statement > operating Margin

-73.18259570624897

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

-5266014

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

786060

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1805111

Annuals > 1 > balance Sheet > inventories

1879402

Annuals > 1 > balance Sheet > total Current Assets

4470573

Annuals > 1 > balance Sheet > property Plant Equipment

1237145

Annuals > 1 > balance Sheet > total Assets

5942625

Annuals > 1 > balance Sheet > payables

5221992

Annuals > 1 > balance Sheet > short Term Debt

12093842

Annuals > 1 > balance Sheet > long Term Debt

10855833

Annuals > 1 > balance Sheet > total Liabilities

35919442

Annuals > 1 > balance Sheet > equity

-29976817

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14094283

Annuals > 1 > cash Flow > depreciation

2172920

Annuals > 1 > cash Flow > change In Working Capital

3682697

Annuals > 1 > cash Flow > cash From Operations

-6693912

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

6741685

Annuals > 1 > cash Flow > net Change In Cash

215600

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.567465501215223

Annuals > 1 > ratios > PB

-0.09298677241149385

Annuals > 1 > ratios > ROE

47.01727671753809

Annuals > 1 > ratios > ROA

-237.17268042321368

Annuals > 1 > ratios > FCF

-6693912

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.554896838314746

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

9639057

Annuals > 2 > income Statement > cost Of Revenue

4197024

Annuals > 2 > income Statement > gross Profit

5442033

Annuals > 2 > income Statement > operating Expenses

20851744

Annuals > 2 > income Statement > operating Income

-15409711

Annuals > 2 > income Statement > interest Expense

2582618

Annuals > 2 > income Statement > pretax Income

-18658143

Annuals > 2 > income Statement > net Income

-18658143

Annuals > 2 > income Statement > eps

-2.154609544969537

Annuals > 2 > income Statement > dividends Per Share

946780

Annuals > 2 > income Statement > shares Outstanding

8659640

Annuals > 2 > income Statement > income Tax Expense

2400677

Annuals > 2 > income Statement > EBITDA

-16069572

Annuals > 2 > income Statement > operating Margin

-159.8674123412695

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

-3248432

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

570460

Annuals > 2 > balance Sheet > short Term Investments

588599

Annuals > 2 > balance Sheet > receivables

1224137

Annuals > 2 > balance Sheet > inventories

2337006

Annuals > 2 > balance Sheet > total Current Assets

4720202

Annuals > 2 > balance Sheet > property Plant Equipment

1608998

Annuals > 2 > balance Sheet > total Assets

6510544

Annuals > 2 > balance Sheet > payables

3435123

Annuals > 2 > balance Sheet > short Term Debt

5110076

Annuals > 2 > balance Sheet > long Term Debt

13049609

Annuals > 2 > balance Sheet > total Liabilities

26355929

Annuals > 2 > balance Sheet > equity

-19845385

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-18658143

Annuals > 2 > cash Flow > depreciation

5953

Annuals > 2 > cash Flow > change In Working Capital

2308764

Annuals > 2 > cash Flow > cash From Operations

-13547935

Annuals > 2 > cash Flow > capital Expenditures

5

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2001603

Annuals > 2 > cash Flow > net Change In Cash

-11496469

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.154609544969537

Annuals > 2 > ratios > PB

-0.13527015978777937

Annuals > 2 > ratios > ROE

94.01754110590447

Annuals > 2 > ratios > ROA

-286.58347136583365

Annuals > 2 > ratios > FCF

-13547940

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.4055254575214151

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

7650269

Annuals > 3 > income Statement > cost Of Revenue

3080116

Annuals > 3 > income Statement > gross Profit

4570153

Annuals > 3 > income Statement > operating Expenses

21306956

Annuals > 3 > income Statement > operating Income

-16736802

Annuals > 3 > income Statement > interest Expense

10569593

Annuals > 3 > income Statement > pretax Income

-29130477

Annuals > 3 > income Statement > net Income

-29130477

Annuals > 3 > income Statement > eps

-3.845631385435659

Annuals > 3 > income Statement > dividends Per Share

966110

Annuals > 3 > income Statement > shares Outstanding

7574953

Annuals > 3 > income Statement > income Tax Expense

9429071

Annuals > 3 > income Statement > EBITDA

-18558576

Annuals > 3 > income Statement > operating Margin

-218.77403265166234

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

-12393675

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12066929

Annuals > 3 > balance Sheet > short Term Investments

302330

Annuals > 3 > balance Sheet > receivables

2006678

Annuals > 3 > balance Sheet > inventories

842924

Annuals > 3 > balance Sheet > total Current Assets

15322811

Annuals > 3 > balance Sheet > property Plant Equipment

1270159

Annuals > 3 > balance Sheet > total Assets

16677970

Annuals > 3 > balance Sheet > payables

1159477

Annuals > 3 > balance Sheet > short Term Debt

1750320

Annuals > 3 > balance Sheet > long Term Debt

12483472

Annuals > 3 > balance Sheet > total Liabilities

18822706

Annuals > 3 > balance Sheet > equity

-2144736

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-29130477

Annuals > 3 > cash Flow > depreciation

2308

Annuals > 3 > cash Flow > change In Working Capital

-117583

Annuals > 3 > cash Flow > cash From Operations

-15163384

Annuals > 3 > cash Flow > capital Expenditures

29767

Annuals > 3 > cash Flow > cash From Investing

-29767

Annuals > 3 > cash Flow > cash From Financing

25168230

Annuals > 3 > cash Flow > net Change In Cash

9865367

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.845631385435659

Annuals > 3 > ratios > PB

-1.094883207070707

Annuals > 3 > ratios > ROE

1358.2313627411486

Annuals > 3 > ratios > ROA

-174.66440460079974

Annuals > 3 > ratios > FCF

-15193151

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.9859629772495582

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.02628571398135511

Valuation > metrics > PB

-0.22439948373324403

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.0678354590625068

Profitability > metrics > ROA

-12.479837376816082

Profitability > metrics > Net Margin

-0.17780479927530918

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.31823913697861156

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3058186273897837

Liquidity > metrics > Quick Ratio

0.1811824207239044

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

4

Prev Profitabilities > 1

13

Prev Profitabilities > 2

8

Prev Risks > 0

31

Prev Risks > 1

27

Prev Risks > 2

29

Prev Liquidities > 0

19

Prev Liquidities > 1

59

Prev Liquidities > 2

20

Updated At

2026-01-20T21:32:02.934Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

-0.11

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

27.2727

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.017

Earnings History > 2 > eps Estimate

-0.1

Earnings History > 2 > eps Difference

0.117

Earnings History > 2 > surprise Percent

117

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.05

Earnings History > 3 > eps Estimate

-0.44

Earnings History > 3 > eps Difference

0.39

Earnings History > 3 > surprise Percent

88.6364

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-19

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4904

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

2024-06-27

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.47

Earnings History > 5 > eps Estimate

-0.36

Earnings History > 5 > eps Difference

-0.11

Earnings History > 5 > surprise Percent

-30.5556

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-20

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.34

Earnings History > 6 > eps Estimate

-0.44

Earnings History > 6 > eps Difference

0.1

Earnings History > 6 > surprise Percent

22.7273

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-13

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.44

Earnings History > 7 > eps Estimate

-0.34

Earnings History > 7 > eps Difference

-0.1

Earnings History > 7 > surprise Percent

-29.4118

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-15

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.41

Earnings History > 8 > eps Estimate

-0.41

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-06-29

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.54

Earnings History > 9 > eps Estimate

-0.54

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-14

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

-0.09

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

-0.07

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-28.5714

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-0.11

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

9.0909

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-01

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.12

Earnings History > 13 > eps Estimate

-0.12

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-14

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.12

Earnings History > 14 > eps Estimate

-0.16

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

25

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-04

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.14

Earnings History > 15 > eps Estimate

-0.1

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-40

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-17

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

-0.09

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-22

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.14

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-16

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.11

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-13

Earnings History > 19 > date

2020-09-30

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

2020-06-30

Earnings History > 20 > report Date

2020-07-15

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.13

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0923

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-14

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.07

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-14

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.06

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

2019-07-16

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.05

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

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.059

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

2019-02-19

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.06

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

2018-11-14

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.07

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

2018-07-13

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

2018-06-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0758

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

2018-02-15

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.07

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

2017-11-14

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.12

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

2017-08-14

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.08

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

2017-06-29

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.07

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

-0.0661

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0661

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

-0.0947

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0947

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

-0.0917

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

-0.0418

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0418

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

-0.0508

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0508

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

-0.0378

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0378

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

-0.0754

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0754

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

-0.0232

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0232

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

-0.0723

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0723

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-09-30

Earnings History > 43 > report Date

2014-12-31

Earnings History > 43 > date

2014-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0259

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0259

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-06-30

Earnings History > 44 > report Date

2014-09-30

Earnings History > 44 > date

2014-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0253

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0253

Earnings History > 44 > surprise Percent

-