_id

69104d78ccc777a4e85d52dc

Ticker

CHALF

Name

Chalice Brands Ltd

Exchange

PINK

Address

13315 NE Airport Way, Portland, OR, United States, 97230

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.chalicebrandsltd.com

Description

Chalice Brands Ltd. engages in the retail, production, processing, wholesale, and distribution of cannabis products. It owns, operates, and manages a network of sixteen retail dispensaries in Oregon, including six operate under the flagship dispensary banner Chalice Farms; five operate under the banner of Homegrown Oregon; four under the banner of Cannabliss and Co; and one under the banner of Left Coast Connections. The company also provides Private Stash distillate vaporizer cartridges and single serve fruit chew blast product under the Golden and Chalice brands, as well as ethanol extract products under the RXO brand name and a live resin and distillate vaporizer cartridge under the brand name of Elysium Fields. In addition, it manufactures and sells oil products under the brand names Chalice, Golden, Private Stash, Elysium Fields, and Jackpot. The company was formerly known as Golden Leaf Holdings Ltd. and changed its name to Chalice Brands Ltd. in May 2021. Chalice Brands Ltd. is based in Portland, Oregon.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:17:14.692Z

Image

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Ipo Date

-

Market Cap

6659

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-09-30

Revenue

8011907

Cost Of Revenue

4380890

Gross Profit

3631017

Operating Expenses

4155179

Operating Income

-536615

Interest Expense

519713

Pretax Income

1351011

Net Income

750361

Eps

0.01266709482231923

Dividends Per Share

0

Shares Outstanding

66598401

Income Tax Expense

600650

EBITDA

212251

Operating Margin

-6.69771878280664

Total Other Income Expense Net

1887626

Cash

491170

Short Term Investments

-

Receivables

2347782

Inventories

5169712

Total Current Assets

8626877

Property Plant Equipment

7929023

Total Assets

44365871

Payables

4070488

Short Term Debt

1497805

Long Term Debt

4658134

Total Liabilities

27575197

Equity

16433790

Bs_currency_symbol

USD

Depreciation

748866

Change In Working Capital

-1425393

Cash From Operations

-736036

Capital Expenditures

333996

Cash From Investing

-333997

Cash From Financing

-267203

Net Change In Cash

-1337236

Cf_currency_symbol

USD

PE

-

PB

0.00036045868907902563

ROE

4.5659643940929024

ROA

1.6913023075778226

FCF

-1070032

Fcf Percent

-0.1335552197498049

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

3.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2021-09-30

Quarters > 0 > income Statement > revenue

8011907

Quarters > 0 > income Statement > cost Of Revenue

4380890

Quarters > 0 > income Statement > gross Profit

3631017

Quarters > 0 > income Statement > operating Expenses

4155179

Quarters > 0 > income Statement > operating Income

-536615

Quarters > 0 > income Statement > interest Expense

519713

Quarters > 0 > income Statement > pretax Income

1351011

Quarters > 0 > income Statement > net Income

750361

Quarters > 0 > income Statement > eps

0.01266709482231923

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

59237024

Quarters > 0 > income Statement > income Tax Expense

600650

Quarters > 0 > income Statement > EBITDA

212251

Quarters > 0 > income Statement > operating Margin

-6.69771878280664

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

1887626

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

491170

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2347782

Quarters > 0 > balance Sheet > inventories

5169712

Quarters > 0 > balance Sheet > total Current Assets

8626877

Quarters > 0 > balance Sheet > property Plant Equipment

7929023

Quarters > 0 > balance Sheet > total Assets

44365871

Quarters > 0 > balance Sheet > payables

4070488

Quarters > 0 > balance Sheet > short Term Debt

1497805

Quarters > 0 > balance Sheet > long Term Debt

4658134

Quarters > 0 > balance Sheet > total Liabilities

27575197

Quarters > 0 > balance Sheet > equity

16433790

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

646162

Quarters > 0 > cash Flow > depreciation

748866

Quarters > 0 > cash Flow > change In Working Capital

-1425393

Quarters > 0 > cash Flow > cash From Operations

-736036

Quarters > 0 > cash Flow > capital Expenditures

333996

Quarters > 0 > cash Flow > cash From Investing

-333997

Quarters > 0 > cash Flow > cash From Financing

-267203

Quarters > 0 > cash Flow > net Change In Cash

-1337236

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.01266709482231923

Quarters > 0 > ratios > PB

0.00036045868907902563

Quarters > 0 > ratios > ROE

4.5659643940929024

Quarters > 0 > ratios > ROA

1.6913023075778226

Quarters > 0 > ratios > FCF

-1070032

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1335552197498049

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2021-06-30

Quarters > 1 > income Statement > revenue

6928701

Quarters > 1 > income Statement > cost Of Revenue

3799334

Quarters > 1 > income Statement > gross Profit

3129367

Quarters > 1 > income Statement > operating Expenses

3557510

Quarters > 1 > income Statement > operating Income

-431790

Quarters > 1 > income Statement > interest Expense

455414

Quarters > 1 > income Statement > pretax Income

991544

Quarters > 1 > income Statement > net Income

449099

Quarters > 1 > income Statement > eps

0.0077489258241180406

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

57956291

Quarters > 1 > income Statement > income Tax Expense

542445

Quarters > 1 > income Statement > EBITDA

20515

Quarters > 1 > income Statement > operating Margin

-6.231904075525845

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

1423334

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1828406

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2064167

Quarters > 1 > balance Sheet > inventories

5050790

Quarters > 1 > balance Sheet > total Current Assets

9188730

Quarters > 1 > balance Sheet > property Plant Equipment

8101105

Quarters > 1 > balance Sheet > total Assets

16044723

Quarters > 1 > balance Sheet > payables

4170011

Quarters > 1 > balance Sheet > short Term Debt

1378038

Quarters > 1 > balance Sheet > long Term Debt

11387421

Quarters > 1 > balance Sheet > total Liabilities

-15648462

Quarters > 1 > balance Sheet > equity

15648462

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-172778

Quarters > 1 > cash Flow > depreciation

452305

Quarters > 1 > cash Flow > change In Working Capital

-1001500

Quarters > 1 > cash Flow > cash From Operations

-1731585

Quarters > 1 > cash Flow > capital Expenditures

202513

Quarters > 1 > cash Flow > cash From Investing

-6219292

Quarters > 1 > cash Flow > cash From Financing

-696111

Quarters > 1 > cash Flow > net Change In Cash

-8646988

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0077489258241180406

Quarters > 1 > ratios > PB

0.0003703641354658369

Quarters > 1 > ratios > ROE

2.8699242136383756

Quarters > 1 > ratios > ROA

2.7990448946984

Quarters > 1 > ratios > FCF

-1934098

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.2791429446876117

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2021-03-31

Quarters > 2 > income Statement > revenue

5495455

Quarters > 2 > income Statement > cost Of Revenue

3014833

Quarters > 2 > income Statement > gross Profit

2480622

Quarters > 2 > income Statement > operating Expenses

2744121

Quarters > 2 > income Statement > operating Income

-520921

Quarters > 2 > income Statement > interest Expense

429221

Quarters > 2 > income Statement > pretax Income

-4047334

Quarters > 2 > income Statement > net Income

-4322334

Quarters > 2 > income Statement > eps

-0.08895253701349685

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

48591464

Quarters > 2 > income Statement > income Tax Expense

275000

Quarters > 2 > income Statement > EBITDA

-59296

Quarters > 2 > income Statement > operating Margin

-9.479124112562108

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

-3526413

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10475394

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1820582

Quarters > 2 > balance Sheet > inventories

3329610

Quarters > 2 > balance Sheet > total Current Assets

16198723

Quarters > 2 > balance Sheet > property Plant Equipment

6222940

Quarters > 2 > balance Sheet > total Assets

37871976

Quarters > 2 > balance Sheet > payables

3652595

Quarters > 2 > balance Sheet > short Term Debt

1059656

Quarters > 2 > balance Sheet > long Term Debt

9570830

Quarters > 2 > balance Sheet > total Liabilities

25072358

Quarters > 2 > balance Sheet > equity

12799618

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4322334

Quarters > 2 > cash Flow > depreciation

461625

Quarters > 2 > cash Flow > change In Working Capital

-73411

Quarters > 2 > cash Flow > cash From Operations

-271139

Quarters > 2 > cash Flow > capital Expenditures

131824

Quarters > 2 > cash Flow > cash From Investing

-131824

Quarters > 2 > cash Flow > cash From Financing

9973208

Quarters > 2 > cash Flow > net Change In Cash

9570245

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08895253701349685

Quarters > 2 > ratios > PB

0.0003796321421467422

Quarters > 2 > ratios > ROE

-33.769242175821184

Quarters > 2 > ratios > ROA

-11.413014203431054

Quarters > 2 > ratios > FCF

-402963

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.07332659443121634

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2020-12-31

Quarters > 3 > income Statement > revenue

5526063

Quarters > 3 > income Statement > cost Of Revenue

3866517

Quarters > 3 > income Statement > gross Profit

1659546

Quarters > 3 > income Statement > operating Expenses

3035519

Quarters > 3 > income Statement > operating Income

-1629969

Quarters > 3 > income Statement > interest Expense

833226

Quarters > 3 > income Statement > pretax Income

-2468652

Quarters > 3 > income Statement > net Income

-1912656

Quarters > 3 > income Statement > eps

-0.050126600949085824

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

38156507

Quarters > 3 > income Statement > income Tax Expense

-555996

Quarters > 3 > income Statement > EBITDA

-1160285

Quarters > 3 > income Statement > operating Margin

-29.496026375377916

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

-838683

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

905149

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1854014

Quarters > 3 > balance Sheet > inventories

2759547

Quarters > 3 > balance Sheet > total Current Assets

6074306

Quarters > 3 > balance Sheet > property Plant Equipment

6493392

Quarters > 3 > balance Sheet > total Assets

28018011

Quarters > 3 > balance Sheet > payables

3404425

Quarters > 3 > balance Sheet > short Term Debt

6666473

Quarters > 3 > balance Sheet > long Term Debt

6797988

Quarters > 3 > balance Sheet > total Liabilities

22545813

Quarters > 3 > balance Sheet > equity

5472198

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1912656

Quarters > 3 > cash Flow > depreciation

469684

Quarters > 3 > cash Flow > change In Working Capital

-381916

Quarters > 3 > cash Flow > cash From Operations

1765

Quarters > 3 > cash Flow > capital Expenditures

47051

Quarters > 3 > cash Flow > cash From Investing

-47051

Quarters > 3 > cash Flow > cash From Financing

-350519

Quarters > 3 > cash Flow > net Change In Cash

-395805

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.050126600949085824

Quarters > 3 > ratios > PB

0.0006972793564852734

Quarters > 3 > ratios > ROE

-34.95224405257266

Quarters > 3 > ratios > ROA

-6.826523124714313

Quarters > 3 > ratios > FCF

-45286

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.008194984385809572

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2020-12-31

Annuals > 0 > income Statement > revenue

21909156

Annuals > 0 > income Statement > cost Of Revenue

15151444

Annuals > 0 > income Statement > gross Profit

6757712

Annuals > 0 > income Statement > operating Expenses

12342900

Annuals > 0 > income Statement > operating Income

-6436541

Annuals > 0 > income Statement > interest Expense

2282335

Annuals > 0 > income Statement > pretax Income

-9073211

Annuals > 0 > income Statement > net Income

-10028810

Annuals > 0 > income Statement > eps

-0.21836700539850742

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

45926398

Annuals > 0 > income Statement > income Tax Expense

955599

Annuals > 0 > income Statement > EBITDA

-4418737

Annuals > 0 > income Statement > operating Margin

-29.37831562292952

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

-2636670

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

905149

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1854014

Annuals > 0 > balance Sheet > inventories

2759547

Annuals > 0 > balance Sheet > total Current Assets

6074306

Annuals > 0 > balance Sheet > property Plant Equipment

6493392

Annuals > 0 > balance Sheet > total Assets

28018011

Annuals > 0 > balance Sheet > payables

3404425

Annuals > 0 > balance Sheet > short Term Debt

6666473

Annuals > 0 > balance Sheet > long Term Debt

6797988

Annuals > 0 > balance Sheet > total Liabilities

22545813

Annuals > 0 > balance Sheet > equity

5472198

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10028810

Annuals > 0 > cash Flow > depreciation

2017804

Annuals > 0 > cash Flow > change In Working Capital

1953929

Annuals > 0 > cash Flow > cash From Operations

-1456771

Annuals > 0 > cash Flow > capital Expenditures

168750

Annuals > 0 > cash Flow > cash From Investing

-168750

Annuals > 0 > cash Flow > cash From Financing

-1000532

Annuals > 0 > cash Flow > net Change In Cash

-2626053

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.21836700539850742

Annuals > 0 > ratios > PB

0.0008392678408200874

Annuals > 0 > ratios > ROE

-183.26840512715364

Annuals > 0 > ratios > ROA

-35.79415398187973

Annuals > 0 > ratios > FCF

-1625521

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.07419368413826621

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2019-12-31

Annuals > 1 > income Statement > revenue

15754607

Annuals > 1 > income Statement > cost Of Revenue

11437139

Annuals > 1 > income Statement > gross Profit

4317468

Annuals > 1 > income Statement > operating Expenses

16576830

Annuals > 1 > income Statement > operating Income

-12899188

Annuals > 1 > income Statement > interest Expense

2712092

Annuals > 1 > income Statement > pretax Income

-31804074

Annuals > 1 > income Statement > net Income

-32616535

Annuals > 1 > income Statement > eps

-1.1165240208760825

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

29212569

Annuals > 1 > income Statement > income Tax Expense

812461

Annuals > 1 > income Statement > EBITDA

-10396344

Annuals > 1 > income Statement > operating Margin

-81.87565706970665

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

-18904886

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3531202

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

886945

Annuals > 1 > balance Sheet > inventories

3053382

Annuals > 1 > balance Sheet > total Current Assets

7796858

Annuals > 1 > balance Sheet > property Plant Equipment

8056553

Annuals > 1 > balance Sheet > total Assets

31566494

Annuals > 1 > balance Sheet > payables

1564982

Annuals > 1 > balance Sheet > short Term Debt

925642

Annuals > 1 > balance Sheet > long Term Debt

13895626

Annuals > 1 > balance Sheet > total Liabilities

20965294

Annuals > 1 > balance Sheet > equity

10601200

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-46381241

Annuals > 1 > cash Flow > depreciation

2502844

Annuals > 1 > cash Flow > change In Working Capital

1138149

Annuals > 1 > cash Flow > cash From Operations

-8081172

Annuals > 1 > cash Flow > capital Expenditures

1044484

Annuals > 1 > cash Flow > cash From Investing

353815

Annuals > 1 > cash Flow > cash From Financing

-1016813

Annuals > 1 > cash Flow > net Change In Cash

-8744170

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.1165240208760825

Annuals > 1 > ratios > PB

0.0002755590782175603

Annuals > 1 > ratios > ROE

-307.6683300003773

Annuals > 1 > ratios > ROA

-103.32644163776948

Annuals > 1 > ratios > FCF

-9125656

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.5792372986517531

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2018-12-31

Annuals > 2 > income Statement > revenue

16452327

Annuals > 2 > income Statement > cost Of Revenue

14261061

Annuals > 2 > income Statement > gross Profit

2191266

Annuals > 2 > income Statement > operating Expenses

23070448

Annuals > 2 > income Statement > operating Income

-15629227

Annuals > 2 > income Statement > interest Expense

2182985

Annuals > 2 > income Statement > pretax Income

-4487531

Annuals > 2 > income Statement > net Income

-4570342

Annuals > 2 > income Statement > eps

-0.18478236611113735

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

24733648

Annuals > 2 > income Statement > income Tax Expense

82811

Annuals > 2 > income Statement > EBITDA

-13772413

Annuals > 2 > income Statement > operating Margin

-94.99706029426719

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

11141696

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12275372

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2270109

Annuals > 2 > balance Sheet > inventories

3491054

Annuals > 2 > balance Sheet > total Current Assets

20033842

Annuals > 2 > balance Sheet > property Plant Equipment

6188835

Annuals > 2 > balance Sheet > total Assets

73477025

Annuals > 2 > balance Sheet > payables

2624967

Annuals > 2 > balance Sheet > short Term Debt

8914438

Annuals > 2 > balance Sheet > long Term Debt

5355158

Annuals > 2 > balance Sheet > total Liabilities

26887890

Annuals > 2 > balance Sheet > equity

46589135

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4570342

Annuals > 2 > cash Flow > depreciation

1856814

Annuals > 2 > cash Flow > change In Working Capital

-2472751

Annuals > 2 > cash Flow > cash From Operations

-16909551

Annuals > 2 > cash Flow > capital Expenditures

1815135

Annuals > 2 > cash Flow > cash From Investing

-1822955

Annuals > 2 > cash Flow > cash From Financing

24998431

Annuals > 2 > cash Flow > net Change In Cash

6265925

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.18478236611113735

Annuals > 2 > ratios > PB

0.00005308887576470351

Annuals > 2 > ratios > ROE

-9.80988807798213

Annuals > 2 > ratios > ROA

-6.2200966900878205

Annuals > 2 > ratios > FCF

-18724686

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.138117787228518

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2017-12-31

Annuals > 3 > income Statement > revenue

11511298

Annuals > 3 > income Statement > cost Of Revenue

9803260

Annuals > 3 > income Statement > gross Profit

1708038

Annuals > 3 > income Statement > operating Expenses

11617747

Annuals > 3 > income Statement > operating Income

-22643382

Annuals > 3 > income Statement > interest Expense

1549780

Annuals > 3 > income Statement > pretax Income

-55929112

Annuals > 3 > income Statement > net Income

-56072342

Annuals > 3 > income Statement > eps

-4.922187737233044

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

11391752

Annuals > 3 > income Statement > income Tax Expense

143230

Annuals > 3 > income Statement > EBITDA

-22070687

Annuals > 3 > income Statement > operating Margin

-196.7057233684681

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

-33285730

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6009447

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1252578

Annuals > 3 > balance Sheet > inventories

3713882

Annuals > 3 > balance Sheet > total Current Assets

11629357

Annuals > 3 > balance Sheet > property Plant Equipment

5956910

Annuals > 3 > balance Sheet > total Assets

75784781

Annuals > 3 > balance Sheet > payables

2867735

Annuals > 3 > balance Sheet > short Term Debt

792771

Annuals > 3 > balance Sheet > long Term Debt

30440606

Annuals > 3 > balance Sheet > total Liabilities

58038646

Annuals > 3 > balance Sheet > equity

17746135

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-56072342

Annuals > 3 > cash Flow > depreciation

572695

Annuals > 3 > cash Flow > change In Working Capital

-2527722

Annuals > 3 > cash Flow > cash From Operations

-15553514

Annuals > 3 > cash Flow > capital Expenditures

1791466

Annuals > 3 > cash Flow > cash From Investing

-20974311

Annuals > 3 > cash Flow > cash From Financing

38596809

Annuals > 3 > cash Flow > net Change In Cash

2068984

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.922187737233044

Annuals > 3 > ratios > PB

0.00006419286227677182

Annuals > 3 > ratios > ROE

-315.9693195166159

Annuals > 3 > ratios > ROA

-73.98892133764957

Annuals > 3 > ratios > FCF

-17344980

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.5067788185137767

Annuals > 3 > health Score

15

Valuation > metrics > PE

0.01266709482231923

Valuation > metrics > PB

0.00036045868907902563

Valuation > final Score

90

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

4.5659643940929024

Profitability > metrics > ROA

8.697944806678013

Profitability > metrics > Net Margin

0.09365573015263408

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6779572454071763

Risk > metrics > Interest Coverage

-1.0325217956833868

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5492857505881965

Liquidity > metrics > Quick Ratio

0.6208662151937766

Liquidity > final Score

70

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

30

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

56

Prev Risks > 1

25

Prev Risks > 2

-2

Prev Liquidities > 0

79

Prev Liquidities > 1

100

Prev Liquidities > 2

26

Updated At

2026-01-20T21:35:27.380Z

Earnings History > 0 > period

2021-09-30

Earnings History > 0 > report Date

2021-11-23

Earnings History > 0 > date

2021-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0133

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-08-26

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0127

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-05-25

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0077

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.089

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-11-19

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0493

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-08-18

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.071

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-05-21

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0789

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0642

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-25

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1037

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-26

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0965

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1294

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1196

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-05

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2177

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-08-29

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2177

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1296

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3497

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-29

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-2.5903

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-08-29

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2104

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-05-29

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2747

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.445

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-11-28

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-3.3965

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-08-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.5441

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-01

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.262

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1241

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1241

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1266

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1266

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.6979

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-1.6979

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.4871

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-1.4871

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-4.4254

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-4.4254

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.8918

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-1.8918

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.0837

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-1.0837

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.6592

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.6592

Earnings History > 30 > surprise Percent

-