_id

690f3c09ccc777a4e85d1a05

Ticker

CBSTF

Name

The Cannabist Company Holdings Inc.

Exchange

OTCQB

Address

321 Billerica Rd., Chelmsford, MA, United States, 01824

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.cannabistcompany.com

Description

The Cannabist Company Holdings Inc. cultivates, manufactures, and sells cannabis products and related services for the medical and adult-use markets in the United States and internationally. The company operates medical and/or adult use marijuana businesses and dispensaries. It also offers flowers, concentrates, edibles, oils and tablets, and accessories under the dreamt, Seed & Strain, Triple Seven, Hedy, gLeaf, Classix, Press, and Amber brands. In addition, the company provides management services to licensed entities. The company was formerly known as Columbia Care Inc. and changed its name to The Cannabist Company Holdings Inc. in September 2023. The Cannabist Company Holdings Inc. was founded in 2012 and is headquartered in Chelmsford, Massachusetts.

Last Close

0.0509

Volume

107891

Current Price

0.0535

Change

0.0006

Last Updated

2026-01-02T10:59:59.170Z

Image

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Ipo Date

-

Market Cap

29785722

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

79912000

Cost Of Revenue

57001000

Gross Profit

22911000

Operating Expenses

91942000

Operating Income

-12030000

Interest Expense

8073000

Pretax Income

-8321000

Net Income

-14261000

Eps

-0.028558318470348298

Dividends Per Share

0

Shares Outstanding

497455422

Income Tax Expense

-

EBITDA

-

Operating Margin

-15.054059465411953

Total Other Income Expense Net

12687000

Cash

17761000

Short Term Investments

-

Receivables

15431000

Inventories

66832000

Total Current Assets

144733000

Property Plant Equipment

326991000

Total Assets

536509000

Payables

24264000

Short Term Debt

-

Long Term Debt

298658000

Total Liabilities

689458000

Equity

-151683000

Bs_currency_symbol

USD

Depreciation

8055000

Change In Working Capital

-8587000

Cash From Operations

-24594000

Capital Expenditures

248000

Cash From Investing

-

Cash From Financing

-2621000

Net Change In Cash

2305000

Cf_currency_symbol

USD

PE

-

PB

-0.17613035885695827

ROE

9.401844636511672

ROA

-2.6581101155805404

FCF

-24842000

Fcf Percent

-0.3108669536490139

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

79912000

Quarters > 0 > income Statement > cost Of Revenue

57001000

Quarters > 0 > income Statement > gross Profit

22911000

Quarters > 0 > income Statement > operating Expenses

91942000

Quarters > 0 > income Statement > operating Income

-12030000

Quarters > 0 > income Statement > interest Expense

8073000

Quarters > 0 > income Statement > pretax Income

-8321000

Quarters > 0 > income Statement > net Income

-14261000

Quarters > 0 > income Statement > eps

-0.028558318470348298

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

499364135

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-15.054059465411953

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

12687000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

17761000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15431000

Quarters > 0 > balance Sheet > inventories

66832000

Quarters > 0 > balance Sheet > total Current Assets

144733000

Quarters > 0 > balance Sheet > property Plant Equipment

326991000

Quarters > 0 > balance Sheet > total Assets

536509000

Quarters > 0 > balance Sheet > payables

24264000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

298658000

Quarters > 0 > balance Sheet > total Liabilities

689458000

Quarters > 0 > balance Sheet > equity

-151683000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-14261000

Quarters > 0 > cash Flow > depreciation

8055000

Quarters > 0 > cash Flow > change In Working Capital

-8587000

Quarters > 0 > cash Flow > cash From Operations

-24594000

Quarters > 0 > cash Flow > capital Expenditures

248000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2621000

Quarters > 0 > cash Flow > net Change In Cash

2305000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.028558318470348298

Quarters > 0 > ratios > PB

-0.17613035885695827

Quarters > 0 > ratios > ROE

9.401844636511672

Quarters > 0 > ratios > ROA

-2.6581101155805404

Quarters > 0 > ratios > FCF

-24842000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.3108669536490139

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

86350000

Quarters > 1 > income Statement > cost Of Revenue

69197000

Quarters > 1 > income Statement > gross Profit

17153000

Quarters > 1 > income Statement > operating Expenses

102187000

Quarters > 1 > income Statement > operating Income

-15837000

Quarters > 1 > income Statement > interest Expense

12262000

Quarters > 1 > income Statement > pretax Income

-34165000

Quarters > 1 > income Statement > net Income

-77881000

Quarters > 1 > income Statement > eps

-0.15603266393288315

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

499132669

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-18.340474811812392

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

-2931000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

15456000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19207000

Quarters > 1 > balance Sheet > inventories

70905000

Quarters > 1 > balance Sheet > total Current Assets

168158000

Quarters > 1 > balance Sheet > property Plant Equipment

333131000

Quarters > 1 > balance Sheet > total Assets

563838000

Quarters > 1 > balance Sheet > payables

28835000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

297704000

Quarters > 1 > balance Sheet > total Liabilities

702684000

Quarters > 1 > balance Sheet > equity

-137974000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-77881000

Quarters > 1 > cash Flow > depreciation

8205000

Quarters > 1 > cash Flow > change In Working Capital

11239000

Quarters > 1 > cash Flow > cash From Operations

4104000

Quarters > 1 > cash Flow > capital Expenditures

1811000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-10777000

Quarters > 1 > cash Flow > net Change In Cash

-3480000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.15603266393288315

Quarters > 1 > ratios > PB

-0.19354079603041155

Quarters > 1 > ratios > ROE

56.446142026758665

Quarters > 1 > ratios > ROA

-13.812655408113677

Quarters > 1 > ratios > FCF

2293000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.026554719166184133

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

87440000

Quarters > 2 > income Statement > cost Of Revenue

58155000

Quarters > 2 > income Statement > gross Profit

29285000

Quarters > 2 > income Statement > operating Expenses

37444000

Quarters > 2 > income Statement > operating Income

-8159000

Quarters > 2 > income Statement > interest Expense

9317000

Quarters > 2 > income Statement > pretax Income

-31412000

Quarters > 2 > income Statement > net Income

-32204000

Quarters > 2 > income Statement > eps

-0.06808282451072928

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

473012103

Quarters > 2 > income Statement > income Tax Expense

794000

Quarters > 2 > income Statement > EBITDA

-13449000

Quarters > 2 > income Statement > operating Margin

-9.330969807868254

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

-23253000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

18936000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

33892000

Quarters > 2 > balance Sheet > inventories

90688000

Quarters > 2 > balance Sheet > total Current Assets

186519000

Quarters > 2 > balance Sheet > property Plant Equipment

353999000

Quarters > 2 > balance Sheet > total Assets

648779000

Quarters > 2 > balance Sheet > payables

28832000

Quarters > 2 > balance Sheet > short Term Debt

65654000

Quarters > 2 > balance Sheet > long Term Debt

248460000

Quarters > 2 > balance Sheet > total Liabilities

710752000

Quarters > 2 > balance Sheet > equity

-61973000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-32206000

Quarters > 2 > cash Flow > depreciation

8646000

Quarters > 2 > cash Flow > change In Working Capital

-6586000

Quarters > 2 > cash Flow > cash From Operations

-15176000

Quarters > 2 > cash Flow > capital Expenditures

2045000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-3429000

Quarters > 2 > cash Flow > net Change In Cash

-15859000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.06808282451072928

Quarters > 2 > ratios > PB

-0.40834149565940003

Quarters > 2 > ratios > ROE

51.96456521388346

Quarters > 2 > ratios > ROA

-4.9637858192080815

Quarters > 2 > ratios > FCF

-17221000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.19694647758462946

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

96138000

Quarters > 3 > income Statement > cost Of Revenue

62240000

Quarters > 3 > income Statement > gross Profit

33898000

Quarters > 3 > income Statement > operating Expenses

47814000

Quarters > 3 > income Statement > operating Income

-13916000

Quarters > 3 > income Statement > interest Expense

12441000

Quarters > 3 > income Statement > pretax Income

-52193000

Quarters > 3 > income Statement > net Income

-54612000

Quarters > 3 > income Statement > eps

-0.11808092703101848

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

462496369

Quarters > 3 > income Statement > income Tax Expense

2959000

Quarters > 3 > income Statement > EBITDA

-31349598

Quarters > 3 > income Statement > operating Margin

-14.475025484199797

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

-38277000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

33607000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

37531000

Quarters > 3 > balance Sheet > inventories

94516000

Quarters > 3 > balance Sheet > total Current Assets

194997000

Quarters > 3 > balance Sheet > property Plant Equipment

378650000

Quarters > 3 > balance Sheet > total Assets

696173000

Quarters > 3 > balance Sheet > payables

41125000

Quarters > 3 > balance Sheet > short Term Debt

64757000

Quarters > 3 > balance Sheet > long Term Debt

249512000

Quarters > 3 > balance Sheet > total Liabilities

726232000

Quarters > 3 > balance Sheet > equity

-30059000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-55152000

Quarters > 3 > cash Flow > depreciation

9664000

Quarters > 3 > cash Flow > change In Working Capital

22626000

Quarters > 3 > cash Flow > cash From Operations

4295000

Quarters > 3 > cash Flow > capital Expenditures

1684000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2125000

Quarters > 3 > cash Flow > net Change In Cash

2860000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.11808092703101848

Quarters > 3 > ratios > PB

-0.8231662976645929

Quarters > 3 > ratios > ROE

181.68269070827373

Quarters > 3 > ratios > ROA

-7.844601844656429

Quarters > 3 > ratios > FCF

2611000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.027158875782728995

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

458722000

Annuals > 0 > income Statement > cost Of Revenue

290425000

Annuals > 0 > income Statement > gross Profit

168297000

Annuals > 0 > income Statement > operating Expenses

190569000

Annuals > 0 > income Statement > operating Income

-22272000

Annuals > 0 > income Statement > interest Expense

41448000

Annuals > 0 > income Statement > pretax Income

-61819000

Annuals > 0 > income Statement > net Income

-105886000

Annuals > 0 > income Statement > eps

-0.22894450010265918

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

462496369

Annuals > 0 > income Statement > income Tax Expense

43307000

Annuals > 0 > income Statement > EBITDA

28607000

Annuals > 0 > income Statement > operating Margin

-4.855228221014034

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

-39547000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

33607000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

37531000

Annuals > 0 > balance Sheet > inventories

94516000

Annuals > 0 > balance Sheet > total Current Assets

194997000

Annuals > 0 > balance Sheet > property Plant Equipment

378650000

Annuals > 0 > balance Sheet > total Assets

696173000

Annuals > 0 > balance Sheet > payables

41125000

Annuals > 0 > balance Sheet > short Term Debt

64757000

Annuals > 0 > balance Sheet > long Term Debt

249512000

Annuals > 0 > balance Sheet > total Liabilities

726232000

Annuals > 0 > balance Sheet > equity

-28694000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-105126000

Annuals > 0 > cash Flow > depreciation

48978000

Annuals > 0 > cash Flow > change In Working Capital

31906000

Annuals > 0 > cash Flow > cash From Operations

-23379000

Annuals > 0 > cash Flow > capital Expenditures

5831000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-9003000

Annuals > 0 > cash Flow > net Change In Cash

-1407000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.22894450010265918

Annuals > 0 > ratios > PB

-0.8961733504007806

Annuals > 0 > ratios > ROE

369.01791315257543

Annuals > 0 > ratios > ROA

-15.20972516888762

Annuals > 0 > ratios > FCF

-29210000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.06367691107032146

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

511327000

Annuals > 1 > income Statement > cost Of Revenue

331359000

Annuals > 1 > income Statement > gross Profit

179968000

Annuals > 1 > income Statement > operating Expenses

285208000

Annuals > 1 > income Statement > operating Income

-105240000

Annuals > 1 > income Statement > interest Expense

54865000

Annuals > 1 > income Statement > pretax Income

-168898000

Annuals > 1 > income Statement > net Income

-175712000

Annuals > 1 > income Statement > eps

-0.43625174108915993

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

402776616

Annuals > 1 > income Statement > income Tax Expense

5389000

Annuals > 1 > income Statement > EBITDA

-52244854

Annuals > 1 > income Statement > operating Margin

-20.581741234083083

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

-63658000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

35764000

Annuals > 1 > balance Sheet > short Term Investments

9561841

Annuals > 1 > balance Sheet > receivables

15968000

Annuals > 1 > balance Sheet > inventories

111633000

Annuals > 1 > balance Sheet > total Current Assets

187527000

Annuals > 1 > balance Sheet > property Plant Equipment

516771000

Annuals > 1 > balance Sheet > total Assets

823111000

Annuals > 1 > balance Sheet > payables

29797000

Annuals > 1 > balance Sheet > short Term Debt

22955000

Annuals > 1 > balance Sheet > long Term Debt

297478000

Annuals > 1 > balance Sheet > total Liabilities

757759000

Annuals > 1 > balance Sheet > equity

66872000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-174287000

Annuals > 1 > cash Flow > depreciation

62729000

Annuals > 1 > cash Flow > change In Working Capital

24991000

Annuals > 1 > cash Flow > cash From Operations

7471000

Annuals > 1 > cash Flow > capital Expenditures

9966000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-14124000

Annuals > 1 > cash Flow > net Change In Cash

-10152000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.43625174108915993

Annuals > 1 > ratios > PB

0.33488425424093793

Annuals > 1 > ratios > ROE

-262.75870319416197

Annuals > 1 > ratios > ROA

-21.347303097638108

Annuals > 1 > ratios > FCF

-2495000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.004879460697361962

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

491307907

Annuals > 2 > income Statement > cost Of Revenue

355182105

Annuals > 2 > income Statement > gross Profit

136125802

Annuals > 2 > income Statement > operating Expenses

209228762

Annuals > 2 > income Statement > operating Income

-73102964

Annuals > 2 > income Statement > interest Expense

53897000

Annuals > 2 > income Statement > pretax Income

-415549503

Annuals > 2 > income Statement > net Income

-399521766

Annuals > 2 > income Statement > eps

-1.017705490711336

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

392571102

Annuals > 2 > income Statement > income Tax Expense

-10768710

Annuals > 2 > income Statement > EBITDA

-282360537

Annuals > 2 > income Statement > operating Margin

-14.87925656364411

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

-16454000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

48132167

Annuals > 2 > balance Sheet > short Term Investments

1814000

Annuals > 2 > balance Sheet > receivables

10778000

Annuals > 2 > balance Sheet > inventories

127847009

Annuals > 2 > balance Sheet > total Current Assets

237069467

Annuals > 2 > balance Sheet > property Plant Equipment

577888000

Annuals > 2 > balance Sheet > total Assets

994275006

Annuals > 2 > balance Sheet > payables

23775000

Annuals > 2 > balance Sheet > short Term Debt

60629000

Annuals > 2 > balance Sheet > long Term Debt

281705000

Annuals > 2 > balance Sheet > total Liabilities

787465812

Annuals > 2 > balance Sheet > equity

213187300

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-399521766

Annuals > 2 > cash Flow > depreciation

81427511

Annuals > 2 > cash Flow > change In Working Capital

-48542271

Annuals > 2 > cash Flow > cash From Operations

-106986993

Annuals > 2 > cash Flow > capital Expenditures

72714008

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

147594627

Annuals > 2 > cash Flow > net Change In Cash

-33954568

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.017705490711336

Annuals > 2 > ratios > PB

0.10238392845727676

Annuals > 2 > ratios > ROE

-187.40411178339423

Annuals > 2 > ratios > ROA

-40.182219565921585

Annuals > 2 > ratios > FCF

-179701001

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.36576044968883437

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

456031762

Annuals > 3 > income Statement > cost Of Revenue

309113965

Annuals > 3 > income Statement > gross Profit

146917797

Annuals > 3 > income Statement > operating Expenses

184620109

Annuals > 3 > income Statement > operating Income

-37702314

Annuals > 3 > income Statement > interest Expense

30014000

Annuals > 3 > income Statement > pretax Income

-145423065

Annuals > 3 > income Statement > net Income

-141837891

Annuals > 3 > income Statement > eps

-0.41870383942192696

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

338754694

Annuals > 3 > income Statement > income Tax Expense

137776

Annuals > 3 > income Statement > EBITDA

-63137518

Annuals > 3 > income Statement > operating Margin

-8.2674754571152

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

-36349000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

82086735

Annuals > 3 > balance Sheet > short Term Investments

6960000

Annuals > 3 > balance Sheet > receivables

19410000

Annuals > 3 > balance Sheet > inventories

94438993

Annuals > 3 > balance Sheet > total Current Assets

226132489

Annuals > 3 > balance Sheet > property Plant Equipment

518791000

Annuals > 3 > balance Sheet > total Assets

1374648739

Annuals > 3 > balance Sheet > payables

44007000

Annuals > 3 > balance Sheet > short Term Debt

16032000

Annuals > 3 > balance Sheet > long Term Debt

159017000

Annuals > 3 > balance Sheet > total Liabilities

824571339

Annuals > 3 > balance Sheet > equity

570617559

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-141837891

Annuals > 3 > cash Flow > depreciation

52535636

Annuals > 3 > cash Flow > change In Working Capital

80707551

Annuals > 3 > cash Flow > cash From Operations

-518398

Annuals > 3 > cash Flow > capital Expenditures

132125112

Annuals > 3 > cash Flow > cash From Investing

-191350000

Annuals > 3 > cash Flow > cash From Financing

200655759

Annuals > 3 > cash Flow > net Change In Cash

20975735

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.41870383942192696

Annuals > 3 > ratios > PB

0.03300767859195865

Annuals > 3 > ratios > ROE

-24.856909634636743

Annuals > 3 > ratios > ROA

-10.318118874730223

Annuals > 3 > ratios > FCF

-132643510

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.29086463060877765

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.028558318470348298

Valuation > metrics > PB

-0.17613035885695827

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.401844636511672

Profitability > metrics > ROA

-9.853316106209364

Profitability > metrics > Net Margin

-0.17845880468515368

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.4901523597175772

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.964927464556545

Liquidity > metrics > Quick Ratio

3.2105588526211672

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

40

Prev Risks > 0

25

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

99

Prev Liquidities > 2

93

Updated At

2026-01-20T21:33:50.682Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-10

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0452

Earnings History > 0 > eps Estimate

-0.029

Earnings History > 0 > eps Difference

-0.0162

Earnings History > 0 > surprise Percent

-55.8621

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.16

Earnings History > 1 > eps Estimate

-0.029

Earnings History > 1 > eps Difference

-0.131

Earnings History > 1 > surprise Percent

-451.7241

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0296

Earnings History > 2 > eps Estimate

-0.028

Earnings History > 2 > eps Difference

-0.0016

Earnings History > 2 > surprise Percent

-5.7143

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0428

Earnings History > 3 > eps Estimate

-0.021

Earnings History > 3 > eps Difference

-0.0218

Earnings History > 3 > surprise Percent

-103.8095

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.068

Earnings History > 4 > eps Estimate

-0.06

Earnings History > 4 > eps Difference

-0.008

Earnings History > 4 > surprise Percent

-13.3333

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

-0.05

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

40

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.08

Earnings History > 6 > eps Estimate

-0.05

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-60

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.18

Earnings History > 7 > eps Estimate

-0.06

Earnings History > 7 > eps Difference

-0.12

Earnings History > 7 > surprise Percent

-200

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-14

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-80

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

-0.0614

Earnings History > 9 > eps Difference

-0.0086

Earnings History > 9 > surprise Percent

-14.0065

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.09

Earnings History > 10 > eps Estimate

-0.0803

Earnings History > 10 > eps Difference

-0.0097

Earnings History > 10 > surprise Percent

-12.0797

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.75

Earnings History > 11 > eps Estimate

-0.085

Earnings History > 11 > eps Difference

-0.665

Earnings History > 11 > surprise Percent

-782.3529

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

-0.0804

Earnings History > 12 > eps Difference

-0.0096

Earnings History > 12 > surprise Percent

-11.9403

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.14

Earnings History > 13 > eps Estimate

-0.0629

Earnings History > 13 > eps Difference

-0.0771

Earnings History > 13 > surprise Percent

-122.5755

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

-0.046

Earnings History > 14 > eps Difference

-0.024

Earnings History > 14 > surprise Percent

-52.1739

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.14

Earnings History > 15 > eps Estimate

-0.0517

Earnings History > 15 > eps Difference

-0.0883

Earnings History > 15 > surprise Percent

-170.793

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.11

Earnings History > 16 > eps Estimate

-0.0158

Earnings History > 16 > eps Difference

-0.0942

Earnings History > 16 > surprise Percent

-596.2025

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.03

Earnings History > 17 > eps Estimate

-0.0331

Earnings History > 17 > eps Difference

0.0031

Earnings History > 17 > surprise Percent

9.3656

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-17

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.05

Earnings History > 18 > eps Estimate

-0.0431

Earnings History > 18 > eps Difference

-0.0069

Earnings History > 18 > surprise Percent

-16.0093

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-16

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.21

Earnings History > 19 > eps Estimate

-0.0434

Earnings History > 19 > eps Difference

-0.1666

Earnings History > 19 > surprise Percent

-383.871

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.05

Earnings History > 20 > eps Estimate

-0.0583

Earnings History > 20 > eps Difference

0.0083

Earnings History > 20 > surprise Percent

14.2367

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-10

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.11

Earnings History > 21 > eps Estimate

-0.07

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-57.1429

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.09

Earnings History > 22 > eps Estimate

-0.09

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-10

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.12

Earnings History > 23 > eps Estimate

-0.09

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-33.3333

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-05

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.08

Earnings History > 24 > eps Estimate

-0.09

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

11.1111

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-06

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.16

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.16

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-14

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.11

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.11

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.45

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-1.45

Earnings History > 27 > surprise Percent

-