_id

69104cfeccc777a4e85d52b2

Ticker

CGEH

Name

CGEH

Exchange

PINK

Address

16640 Stagg Street, Van Nuys, CA, United States, 91406

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.capstonegreenenergy.com

Description

Capstone Green Energy Holdings, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. Its solutions include stationary distributed power generation applications and distribution networks, including cogeneration, integrated combined heat and power, renewable energy, natural resources, and critical power supply, as well as combined cooling, heat, and power. The company's inverter-based technologies solve resiliency by connecting to the electric grid or be the backbone of a localized microgrid; energy conversion products includes microturbine energy systems offering solutions to a range of customer-tailored solutions; and offers build, own, operate, and maintain, as well as energy rental solutions utilizing microturbine energy systems. It also provides factory protection plan service contracts, as well as aftermarket spare parts. In addition, the company offers customers the ability to run on hydrogen blended fuel source. The company was founded in 1988 and is headquartered in Van Nuys, California.

Last Close

5

Volume

18365

Current Price

5.13

Change

0.03

Last Updated

2026-01-02T11:14:45.667Z

Image

-

Ipo Date

-

Market Cap

116001680

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

28385000

Cost Of Revenue

19423000

Gross Profit

8962000

Operating Expenses

27026000

Operating Income

1359000

Interest Expense

1115000

Pretax Income

838000

Net Income

834000

Eps

0.04286885579168779

Dividends Per Share

-

Shares Outstanding

22926208

Income Tax Expense

-

EBITDA

-

Operating Margin

4.787740003522988

Total Other Income Expense Net

541000

Cash

6981000

Short Term Investments

-

Receivables

14279000

Inventories

17103000

Total Current Assets

42930000

Property Plant Equipment

28503000

Total Assets

82367000

Payables

18261000

Short Term Debt

-

Long Term Debt

24988000

Total Liabilities

89685000

Equity

-39360000

Bs_currency_symbol

USD

Depreciation

1030000

Change In Working Capital

-3148000

Cash From Operations

551000

Capital Expenditures

255000

Cash From Investing

-

Cash From Financing

-637000

Net Change In Cash

1069000

Cf_currency_symbol

USD

PE

-

PB

-2.535633226371951

ROE

-2.1189024390243905

ROA

1.0125414304272342

FCF

296000

Fcf Percent

0.01042804298044742

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

28385000

Quarters > 0 > income Statement > cost Of Revenue

19423000

Quarters > 0 > income Statement > gross Profit

8962000

Quarters > 0 > income Statement > operating Expenses

27026000

Quarters > 0 > income Statement > operating Income

1359000

Quarters > 0 > income Statement > interest Expense

1115000

Quarters > 0 > income Statement > pretax Income

838000

Quarters > 0 > income Statement > net Income

834000

Quarters > 0 > income Statement > eps

0.04286885579168779

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19454683

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.787740003522988

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

541000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6981000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14279000

Quarters > 0 > balance Sheet > inventories

17103000

Quarters > 0 > balance Sheet > total Current Assets

42930000

Quarters > 0 > balance Sheet > property Plant Equipment

28503000

Quarters > 0 > balance Sheet > total Assets

82367000

Quarters > 0 > balance Sheet > payables

18261000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

24988000

Quarters > 0 > balance Sheet > total Liabilities

89685000

Quarters > 0 > balance Sheet > equity

-39360000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

834000

Quarters > 0 > cash Flow > depreciation

1030000

Quarters > 0 > cash Flow > change In Working Capital

-3148000

Quarters > 0 > cash Flow > cash From Operations

551000

Quarters > 0 > cash Flow > capital Expenditures

255000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-637000

Quarters > 0 > cash Flow > net Change In Cash

1069000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.04286885579168779

Quarters > 0 > ratios > PB

-2.535633226371951

Quarters > 0 > ratios > ROE

-2.1189024390243905

Quarters > 0 > ratios > ROA

1.0125414304272342

Quarters > 0 > ratios > FCF

296000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.01042804298044742

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

27871000

Quarters > 1 > income Statement > cost Of Revenue

20307000

Quarters > 1 > income Statement > gross Profit

7564000

Quarters > 1 > income Statement > operating Expenses

28042000

Quarters > 1 > income Statement > operating Income

-171000

Quarters > 1 > income Statement > interest Expense

1011000

Quarters > 1 > income Statement > pretax Income

-693000

Quarters > 1 > income Statement > net Income

-698000

Quarters > 1 > income Statement > eps

-0.03600179348762629

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19387923

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-0.6135409565498188

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

436000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6628000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10706000

Quarters > 1 > balance Sheet > inventories

16583000

Quarters > 1 > balance Sheet > total Current Assets

37522000

Quarters > 1 > balance Sheet > property Plant Equipment

28486000

Quarters > 1 > balance Sheet > total Assets

72761000

Quarters > 1 > balance Sheet > payables

15159000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

24597000

Quarters > 1 > balance Sheet > total Liabilities

80949000

Quarters > 1 > balance Sheet > equity

-22047000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-698000

Quarters > 1 > cash Flow > depreciation

926000

Quarters > 1 > cash Flow > change In Working Capital

-3973000

Quarters > 1 > cash Flow > cash From Operations

-1596000

Quarters > 1 > cash Flow > capital Expenditures

126000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-321000

Quarters > 1 > cash Flow > net Change In Cash

-2043000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03600179348762629

Quarters > 1 > ratios > PB

-4.511273415430671

Quarters > 1 > ratios > ROE

3.1659636231686847

Quarters > 1 > ratios > ROA

-0.9593051222495567

Quarters > 1 > ratios > FCF

-1722000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.06178465071220982

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

27051000

Quarters > 2 > income Statement > cost Of Revenue

19543000

Quarters > 2 > income Statement > gross Profit

7508000

Quarters > 2 > income Statement > operating Expenses

27037000

Quarters > 2 > income Statement > operating Income

14000

Quarters > 2 > income Statement > interest Expense

941000

Quarters > 2 > income Statement > pretax Income

-7000

Quarters > 2 > income Statement > net Income

-126000

Quarters > 2 > income Statement > eps

-0.00657892607072805

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19152062

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

0.05175409411851688

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

740000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8671000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7037000

Quarters > 2 > balance Sheet > inventories

16615000

Quarters > 2 > balance Sheet > total Current Assets

36089000

Quarters > 2 > balance Sheet > property Plant Equipment

31431000

Quarters > 2 > balance Sheet > total Assets

74864000

Quarters > 2 > balance Sheet > payables

14092000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

24213000

Quarters > 2 > balance Sheet > total Liabilities

82625000

Quarters > 2 > balance Sheet > equity

-21620000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-126000

Quarters > 2 > cash Flow > depreciation

835000

Quarters > 2 > cash Flow > change In Working Capital

2578000

Quarters > 2 > cash Flow > cash From Operations

5454000

Quarters > 2 > cash Flow > capital Expenditures

38000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-59000

Quarters > 2 > cash Flow > net Change In Cash

5357000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00657892607072805

Quarters > 2 > ratios > PB

-4.54440694079556

Quarters > 2 > ratios > ROE

0.5827937095282146

Quarters > 2 > ratios > ROA

-0.16830519341739686

Quarters > 2 > ratios > FCF

5416000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.200214409818491

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20148000

Quarters > 3 > income Statement > cost Of Revenue

15154000

Quarters > 3 > income Statement > gross Profit

4994000

Quarters > 3 > income Statement > operating Expenses

22211000

Quarters > 3 > income Statement > operating Income

-2063000

Quarters > 3 > income Statement > interest Expense

986000

Quarters > 3 > income Statement > pretax Income

-2681000

Quarters > 3 > income Statement > net Income

-2704000

Quarters > 3 > income Statement > eps

-0.1419477413930533

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19049264

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-10.239229700218385

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

364000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3314000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

11426000

Quarters > 3 > balance Sheet > inventories

19413000

Quarters > 3 > balance Sheet > total Current Assets

37958000

Quarters > 3 > balance Sheet > property Plant Equipment

34317000

Quarters > 3 > balance Sheet > total Assets

78361000

Quarters > 3 > balance Sheet > payables

14540000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

23851000

Quarters > 3 > balance Sheet > total Liabilities

86044000

Quarters > 3 > balance Sheet > equity

-21542000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2704000

Quarters > 3 > cash Flow > depreciation

947000

Quarters > 3 > cash Flow > change In Working Capital

781000

Quarters > 3 > cash Flow > cash From Operations

1336000

Quarters > 3 > cash Flow > capital Expenditures

679000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-56000

Quarters > 3 > cash Flow > net Change In Cash

601000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1419477413930533

Quarters > 3 > ratios > PB

-4.536381223656114

Quarters > 3 > ratios > ROE

12.552223563271747

Quarters > 3 > ratios > ROA

-3.450696137109021

Quarters > 3 > ratios > FCF

657000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03260869565217391

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

85564000

Annuals > 0 > income Statement > cost Of Revenue

62266000

Annuals > 0 > income Statement > gross Profit

23298000

Annuals > 0 > income Statement > operating Expenses

91138000

Annuals > 0 > income Statement > operating Income

-5574000

Annuals > 0 > income Statement > interest Expense

3944000

Annuals > 0 > income Statement > pretax Income

-7015000

Annuals > 0 > income Statement > net Income

-7190000

Annuals > 0 > income Statement > eps

-0.3754164956232911

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19152062

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-6.51442195315787

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

2317000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8671000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7037000

Annuals > 0 > balance Sheet > inventories

16615000

Annuals > 0 > balance Sheet > total Current Assets

36089000

Annuals > 0 > balance Sheet > property Plant Equipment

31431000

Annuals > 0 > balance Sheet > total Assets

74864000

Annuals > 0 > balance Sheet > payables

14092000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

24213000

Annuals > 0 > balance Sheet > total Liabilities

82625000

Annuals > 0 > balance Sheet > equity

-21620000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7190000

Annuals > 0 > cash Flow > depreciation

3858000

Annuals > 0 > cash Flow > change In Working Capital

1886000

Annuals > 0 > cash Flow > cash From Operations

7688000

Annuals > 0 > cash Flow > capital Expenditures

879000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-223000

Annuals > 0 > cash Flow > net Change In Cash

6586000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3754164956232911

Annuals > 0 > ratios > PB

-4.455822010175764

Annuals > 0 > ratios > ROE

33.256244218316375

Annuals > 0 > ratios > ROA

-9.604082068818123

Annuals > 0 > ratios > FCF

6809000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07957785984759946

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

91219000

Annuals > 1 > income Statement > cost Of Revenue

76935000

Annuals > 1 > income Statement > gross Profit

14284000

Annuals > 1 > income Statement > operating Expenses

111573000

Annuals > 1 > income Statement > operating Income

-20354000

Annuals > 1 > income Statement > interest Expense

5529000

Annuals > 1 > income Statement > pretax Income

7406000

Annuals > 1 > income Statement > net Income

7392000

Annuals > 1 > income Statement > eps

0.38804648830526994

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19049264

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-22.31333384492266

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

33179000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2085000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6552000

Annuals > 1 > balance Sheet > inventories

20642000

Annuals > 1 > balance Sheet > total Current Assets

34728000

Annuals > 1 > balance Sheet > property Plant Equipment

42524000

Annuals > 1 > balance Sheet > total Assets

84206000

Annuals > 1 > balance Sheet > payables

15094000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

84993000

Annuals > 1 > balance Sheet > equity

-14646000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7392000

Annuals > 1 > cash Flow > depreciation

3988000

Annuals > 1 > cash Flow > change In Working Capital

-12531000

Annuals > 1 > cash Flow > cash From Operations

-27658000

Annuals > 1 > cash Flow > capital Expenditures

4674000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

21578000

Annuals > 1 > cash Flow > net Change In Cash

-10754000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.38804648830526994

Annuals > 1 > ratios > PB

-6.542250301788885

Annuals > 1 > ratios > ROE

-50.47111839410078

Annuals > 1 > ratios > ROA

8.778471842861554

Annuals > 1 > ratios > FCF

-32332000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3544437014218529

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-03-31

Annuals > 2 > income Statement > revenue

69645000

Annuals > 2 > income Statement > cost Of Revenue

61107000

Annuals > 2 > income Statement > gross Profit

8538000

Annuals > 2 > income Statement > operating Expenses

87446000

Annuals > 2 > income Statement > operating Income

-17801000

Annuals > 2 > income Statement > interest Expense

5004000

Annuals > 2 > income Statement > pretax Income

-20192000

Annuals > 2 > income Statement > net Income

-20211000

Annuals > 2 > income Statement > eps

-1.321262347814746

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15296735

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-25.55962380644698

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

2592000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22559000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

24665000

Annuals > 2 > balance Sheet > inventories

18465000

Annuals > 2 > balance Sheet > total Current Assets

71208000

Annuals > 2 > balance Sheet > property Plant Equipment

18038000

Annuals > 2 > balance Sheet > total Assets

100773000

Annuals > 2 > balance Sheet > payables

25130000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

56758000

Annuals > 2 > balance Sheet > total Liabilities

95359000

Annuals > 2 > balance Sheet > equity

5414000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-20211000

Annuals > 2 > cash Flow > depreciation

2572000

Annuals > 2 > cash Flow > change In Working Capital

-11755000

Annuals > 2 > cash Flow > cash From Operations

-27498000

Annuals > 2 > cash Flow > capital Expenditures

9924000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

10448000

Annuals > 2 > cash Flow > net Change In Cash

-26974000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.321262347814746

Annuals > 2 > ratios > PB

14.211780024011823

Annuals > 2 > ratios > ROE

-373.30993719985224

Annuals > 2 > ratios > ROA

-20.055967372212795

Annuals > 2 > ratios > FCF

-37422000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5373250053844497

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-03-31

Annuals > 3 > income Statement > revenue

67636000

Annuals > 3 > income Statement > cost Of Revenue

60781000

Annuals > 3 > income Statement > gross Profit

6855000

Annuals > 3 > income Statement > operating Expenses

81589000

Annuals > 3 > income Statement > operating Income

-13953000

Annuals > 3 > income Statement > interest Expense

5156000

Annuals > 3 > income Statement > pretax Income

-18368000

Annuals > 3 > income Statement > net Income

-18387000

Annuals > 3 > income Statement > eps

-1.4337747647219825

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12824190

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-20.629546395410728

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

711000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

49533000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

20593000

Annuals > 3 > balance Sheet > inventories

11829000

Annuals > 3 > balance Sheet > total Current Assets

86908000

Annuals > 3 > balance Sheet > property Plant Equipment

9630000

Annuals > 3 > balance Sheet > total Assets

106022000

Annuals > 3 > balance Sheet > payables

19767000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

57627000

Annuals > 3 > balance Sheet > total Liabilities

92848000

Annuals > 3 > balance Sheet > equity

13174000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-18402000

Annuals > 3 > cash Flow > depreciation

1830000

Annuals > 3 > cash Flow > change In Working Capital

6410000

Annuals > 3 > cash Flow > cash From Operations

1701000

Annuals > 3 > cash Flow > capital Expenditures

3209000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

35973000

Annuals > 3 > cash Flow > net Change In Cash

34465000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.4337747647219825

Annuals > 3 > ratios > PB

4.89643811294975

Annuals > 3 > ratios > ROE

-139.57036587217246

Annuals > 3 > ratios > ROA

-17.342627001942994

Annuals > 3 > ratios > FCF

-1508000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0222958187947247

Annuals > 3 > health Score

13

Valuation > metrics > PE

0.04286885579168779

Valuation > metrics > PB

-2.535633226371951

Valuation > final Score

70

Valuation > verdict

99.6% Undervalued

Profitability > metrics > ROE

-2.1189024390243905

Profitability > metrics > ROA

1.9426974143955273

Profitability > metrics > Net Margin

0.029381715694909282

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.2188340807174889

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.350911779201577

Liquidity > metrics > Quick Ratio

1.4143256119599146

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

6

Prev Profitabilities > 1

1

Prev Profitabilities > 2

25

Prev Risks > 0

29

Prev Risks > 1

30

Prev Risks > 2

22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:18.786Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.043

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.036

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0066

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.2569

Earnings History > 3 > eps Estimate

-0.23

Earnings History > 3 > eps Difference

-0.0269

Earnings History > 3 > surprise Percent

-11.6957

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.2757

Earnings History > 4 > eps Estimate

-0.12

Earnings History > 4 > eps Difference

-0.1557

Earnings History > 4 > surprise Percent

-129.75

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.13

Earnings History > 5 > eps Estimate

-0.25

Earnings History > 5 > eps Difference

0.12

Earnings History > 5 > surprise Percent

48

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.47

Earnings History > 6 > eps Estimate

-0.34

Earnings History > 6 > eps Difference

-0.13

Earnings History > 6 > surprise Percent

-38.2353