_id

69104e0bccc777a4e85d5319

Ticker

CHMX

Name

NEXT-ChemX Corporation

Exchange

PINK

Address

1980 Festival Plaza Drive, Las Vegas, NV, United States, 89135

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.next-chemx.com

Description

NEXT-ChemX Corporation owns ion targeting membrane extraction technology in the United States. The company's technology mimics nature biophysical processes enabling the technology to extract ions from a liquid solution at ambient temperatures and pressures. Its technology is designated as NCX and applied for lithium extraction, vegetable oil refining, radioactive ion extraction, and desalination. The company was formerly known as AllyMe Group, Inc. and changed its name to NEXT-ChemX Corporation in July 2021. NEXT-ChemX Corporation was incorporated in 2014 and is headquartered in Las Vegas, Nevada. NEXT-ChemX Corporation operates as a subsidiary of NEXT-ChemX Texas.

Last Close

5.4

Volume

110

Current Price

0.0111

Change

0

Last Updated

2026-01-02T11:20:52.241Z

Image

-

Ipo Date

-

Market Cap

316869

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

177744

Gross Profit

-177744

Operating Expenses

213840

Operating Income

-391584

Interest Expense

70319

Pretax Income

-455639

Net Income

-455639

Eps

-0.015961104478346005

Dividends Per Share

-

Shares Outstanding

28546834

Income Tax Expense

-

EBITDA

-346632

Operating Margin

-

Total Other Income Expense Net

-64055

Cash

22041

Short Term Investments

40973

Receivables

-

Inventories

-

Total Current Assets

698055

Property Plant Equipment

4705

Total Assets

3170054

Payables

835735

Short Term Debt

845000

Long Term Debt

2080004

Total Liabilities

6993455

Equity

-3823401

Bs_currency_symbol

USD

Depreciation

-73645

Change In Working Capital

85724

Cash From Operations

-330174

Capital Expenditures

4.7

Cash From Investing

-

Cash From Financing

351482

Net Change In Cash

21429

Cf_currency_symbol

USD

PE

-

PB

-0.08287643838561531

ROE

11.917112539333436

ROA

-14.373225187962097

FCF

-330178.7

Fcf Percent

-

Piotroski FScore

1

Health Score

33

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

177744

Quarters > 0 > income Statement > gross Profit

-177744

Quarters > 0 > income Statement > operating Expenses

213840

Quarters > 0 > income Statement > operating Income

-391584

Quarters > 0 > income Statement > interest Expense

70319

Quarters > 0 > income Statement > pretax Income

-455639

Quarters > 0 > income Statement > net Income

-455639

Quarters > 0 > income Statement > eps

-0.015961104478346005

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28546834

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-346632

Quarters > 0 > income Statement > operating Margin

-

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

-64055

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

22041

Quarters > 0 > balance Sheet > short Term Investments

40973

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

698055

Quarters > 0 > balance Sheet > property Plant Equipment

4705

Quarters > 0 > balance Sheet > total Assets

3170054

Quarters > 0 > balance Sheet > payables

835735

Quarters > 0 > balance Sheet > short Term Debt

845000

Quarters > 0 > balance Sheet > long Term Debt

2080004

Quarters > 0 > balance Sheet > total Liabilities

6993455

Quarters > 0 > balance Sheet > equity

-3823401

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-326630

Quarters > 0 > cash Flow > depreciation

-73645

Quarters > 0 > cash Flow > change In Working Capital

85724

Quarters > 0 > cash Flow > cash From Operations

-330174

Quarters > 0 > cash Flow > capital Expenditures

4.7

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

351482

Quarters > 0 > cash Flow > net Change In Cash

21429

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.015961104478346005

Quarters > 0 > ratios > PB

-0.08287643838561531

Quarters > 0 > ratios > ROE

11.917112539333436

Quarters > 0 > ratios > ROA

-14.373225187962097

Quarters > 0 > ratios > FCF

-330178.7

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

174000

Quarters > 1 > income Statement > gross Profit

-174000

Quarters > 1 > income Statement > operating Expenses

414762

Quarters > 1 > income Statement > operating Income

-415000

Quarters > 1 > income Statement > interest Expense

63965

Quarters > 1 > income Statement > pretax Income

-466000

Quarters > 1 > income Statement > net Income

-466000

Quarters > 1 > income Statement > eps

-0.016323956983220655

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28547000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-363000

Quarters > 1 > income Statement > operating Margin

-

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

-51164

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

612

Quarters > 1 > balance Sheet > short Term Investments

47248

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

664863

Quarters > 1 > balance Sheet > property Plant Equipment

5951

Quarters > 1 > balance Sheet > total Assets

3175554

Quarters > 1 > balance Sheet > payables

938155

Quarters > 1 > balance Sheet > short Term Debt

845000

Quarters > 1 > balance Sheet > long Term Debt

1730004

Quarters > 1 > balance Sheet > total Liabilities

6543276

Quarters > 1 > balance Sheet > equity

-3367722

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-465926

Quarters > 1 > cash Flow > depreciation

38780

Quarters > 1 > cash Flow > change In Working Capital

228910

Quarters > 1 > cash Flow > cash From Operations

-206935

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

145000

Quarters > 1 > cash Flow > net Change In Cash

-61935

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.016323956983220655

Quarters > 1 > ratios > PB

-0.09409081272147761

Quarters > 1 > ratios > ROE

13.837246661096136

Quarters > 1 > ratios > ROA

-14.674604809113623

Quarters > 1 > ratios > FCF

-206940

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

571031

Quarters > 2 > income Statement > operating Income

-571031

Quarters > 2 > income Statement > interest Expense

58349

Quarters > 2 > income Statement > pretax Income

-594935

Quarters > 2 > income Statement > net Income

-594935

Quarters > 2 > income Statement > eps

-0.02084066485271186

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

28546834

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

34445

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

62547

Quarters > 2 > balance Sheet > short Term Investments

38549

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

705464

Quarters > 2 > balance Sheet > property Plant Equipment

7285

Quarters > 2 > balance Sheet > total Assets

3254934

Quarters > 2 > balance Sheet > payables

3119281

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1585004

Quarters > 2 > balance Sheet > total Liabilities

6156730

Quarters > 2 > balance Sheet > equity

-2901796

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-594935

Quarters > 2 > cash Flow > depreciation

151116

Quarters > 2 > cash Flow > change In Working Capital

-85724

Quarters > 2 > cash Flow > cash From Operations

-499863

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

527024

Quarters > 2 > cash Flow > net Change In Cash

27161

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.02084066485271186

Quarters > 2 > ratios > PB

-0.10919784071657691

Quarters > 2 > ratios > ROE

20.50230271183777

Quarters > 2 > ratios > ROA

-18.27794357735057

Quarters > 2 > ratios > FCF

-499863

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

1334

Quarters > 3 > income Statement > gross Profit

-1334

Quarters > 3 > income Statement > operating Expenses

319441

Quarters > 3 > income Statement > operating Income

-319000

Quarters > 3 > income Statement > interest Expense

49455

Quarters > 3 > income Statement > pretax Income

-354000

Quarters > 3 > income Statement > net Income

-354000

Quarters > 3 > income Statement > eps

-0.012400602515150454

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28547000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-304000

Quarters > 3 > income Statement > operating Margin

-

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

-35054

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

35386

Quarters > 3 > balance Sheet > short Term Investments

68229

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

694685

Quarters > 3 > balance Sheet > property Plant Equipment

8619

Quarters > 3 > balance Sheet > total Assets

3853418

Quarters > 3 > balance Sheet > payables

905136

Quarters > 3 > balance Sheet > short Term Debt

845000

Quarters > 3 > balance Sheet > long Term Debt

1220004

Quarters > 3 > balance Sheet > total Liabilities

5702132

Quarters > 3 > balance Sheet > equity

-1848714

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-354495

Quarters > 3 > cash Flow > depreciation

1334

Quarters > 3 > cash Flow > change In Working Capital

164523

Quarters > 3 > cash Flow > cash From Operations

-171307

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

206000

Quarters > 3 > cash Flow > net Change In Cash

34693

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.012400602515150454

Quarters > 3 > ratios > PB

-0.17140114695945396

Quarters > 3 > ratios > ROE

19.148445892658355

Quarters > 3 > ratios > ROA

-9.186649359088477

Quarters > 3 > ratios > FCF

-171307

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

155118

Annuals > 0 > income Statement > gross Profit

-155118

Annuals > 0 > income Statement > operating Expenses

1734899

Annuals > 0 > income Statement > operating Income

-1735000

Annuals > 0 > income Statement > interest Expense

186700

Annuals > 0 > income Statement > pretax Income

-1814000

Annuals > 0 > income Statement > net Income

-1814000

Annuals > 0 > income Statement > eps

-0.06354433040249413

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

28547000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1580000

Annuals > 0 > income Statement > operating Margin

-

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

-79427

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

62547

Annuals > 0 > balance Sheet > short Term Investments

38549

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

705464

Annuals > 0 > balance Sheet > property Plant Equipment

7285

Annuals > 0 > balance Sheet > total Assets

3254934

Annuals > 0 > balance Sheet > payables

3119281

Annuals > 0 > balance Sheet > short Term Debt

845000

Annuals > 0 > balance Sheet > long Term Debt

1585004

Annuals > 0 > balance Sheet > total Liabilities

6156730

Annuals > 0 > balance Sheet > equity

-2901796

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1814326

Annuals > 0 > cash Flow > depreciation

155118

Annuals > 0 > cash Flow > change In Working Capital

99878

Annuals > 0 > cash Flow > cash From Operations

-1532935

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1593024

Annuals > 0 > cash Flow > net Change In Cash

59999

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.06354433040249413

Annuals > 0 > ratios > PB

-0.10919847570263383

Annuals > 0 > ratios > ROE

62.513009184656674

Annuals > 0 > ratios > ROA

-55.730776722354435

Annuals > 0 > ratios > FCF

-1532935

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

5336

Annuals > 1 > income Statement > gross Profit

-5336

Annuals > 1 > income Statement > operating Expenses

1977000

Annuals > 1 > income Statement > operating Income

-1977000

Annuals > 1 > income Statement > interest Expense

87682

Annuals > 1 > income Statement > pretax Income

-2361000

Annuals > 1 > income Statement > net Income

-2361000

Annuals > 1 > income Statement > eps

-0.08293813889767099

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

28467000

Annuals > 1 > income Statement > income Tax Expense

4

Annuals > 1 > income Statement > EBITDA

-2268000

Annuals > 1 > income Statement > operating Margin

-

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

-385000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2458

Annuals > 1 > balance Sheet > short Term Investments

64944

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

140327

Annuals > 1 > balance Sheet > property Plant Equipment

12621

Annuals > 1 > balance Sheet > total Assets

3303062

Annuals > 1 > balance Sheet > payables

2443207

Annuals > 1 > balance Sheet > short Term Debt

945000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3932425

Annuals > 1 > balance Sheet > equity

-629363

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2361231

Annuals > 1 > cash Flow > depreciation

5336

Annuals > 1 > cash Flow > change In Working Capital

1375949

Annuals > 1 > cash Flow > cash From Operations

-544890

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

518993

Annuals > 1 > cash Flow > net Change In Cash

-25897

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.08293813889767099

Annuals > 1 > ratios > PB

-0.5020690761929125

Annuals > 1 > ratios > ROE

375.14121421183006

Annuals > 1 > ratios > ROA

-71.47913057641667

Annuals > 1 > ratios > FCF

-544890

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

5160

Annuals > 2 > income Statement > gross Profit

-5160

Annuals > 2 > income Statement > operating Expenses

1673000

Annuals > 2 > income Statement > operating Income

-1673000

Annuals > 2 > income Statement > interest Expense

70515

Annuals > 2 > income Statement > pretax Income

-1744000

Annuals > 2 > income Statement > net Income

-1744000

Annuals > 2 > income Statement > eps

-0.0627293000503561

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

27802000

Annuals > 2 > income Statement > income Tax Expense

70515

Annuals > 2 > income Statement > EBITDA

-1668000

Annuals > 2 > income Statement > operating Margin

-

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

-70515

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

28355

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

50524

Annuals > 2 > balance Sheet > property Plant Equipment

17957

Annuals > 2 > balance Sheet > total Assets

3218595

Annuals > 2 > balance Sheet > payables

1548740

Annuals > 2 > balance Sheet > short Term Debt

926007

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2486726

Annuals > 2 > balance Sheet > equity

731869

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1743799

Annuals > 2 > cash Flow > depreciation

5160

Annuals > 2 > cash Flow > change In Working Capital

803554

Annuals > 2 > cash Flow > cash From Operations

-935085

Annuals > 2 > cash Flow > capital Expenditures

1577

Annuals > 2 > cash Flow > cash From Investing

-1577

Annuals > 2 > cash Flow > cash From Financing

954587

Annuals > 2 > cash Flow > net Change In Cash

17925

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0627293000503561

Annuals > 2 > ratios > PB

0.4216631664956434

Annuals > 2 > ratios > ROE

-238.29401163322945

Annuals > 2 > ratios > ROA

-54.18513357536441

Annuals > 2 > ratios > FCF

-936662

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

352523

Annuals > 3 > income Statement > gross Profit

-353000

Annuals > 3 > income Statement > operating Expenses

1767000

Annuals > 3 > income Statement > operating Income

-1767000

Annuals > 3 > income Statement > interest Expense

33369

Annuals > 3 > income Statement > pretax Income

-1784000

Annuals > 3 > income Statement > net Income

-1784000

Annuals > 3 > income Statement > eps

-0.08286497282734916

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21529000

Annuals > 3 > income Statement > income Tax Expense

33369

Annuals > 3 > income Statement > EBITDA

-1414000

Annuals > 3 > income Statement > operating Margin

-

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

-17414

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10429

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

12029

Annuals > 3 > balance Sheet > property Plant Equipment

21540

Annuals > 3 > balance Sheet > total Assets

3183683

Annuals > 3 > balance Sheet > payables

777797

Annuals > 3 > balance Sheet > short Term Debt

693400

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1471197

Annuals > 3 > balance Sheet > equity

1712486

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1784370

Annuals > 3 > cash Flow > depreciation

352523

Annuals > 3 > cash Flow > change In Working Capital

744262

Annuals > 3 > cash Flow > cash From Operations

-703540

Annuals > 3 > cash Flow > capital Expenditures

24050

Annuals > 3 > cash Flow > cash From Investing

1040

Annuals > 3 > cash Flow > cash From Financing

693400

Annuals > 3 > cash Flow > net Change In Cash

-34190

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08286497282734916

Annuals > 3 > ratios > PB

0.13954677585685374

Annuals > 3 > ratios > ROE

-104.17603413984114

Annuals > 3 > ratios > ROA

-56.035729687911775

Annuals > 3 > ratios > FCF

-727590

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.015961104478346005

Valuation > metrics > PB

-0.08287643838561531

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.917112539333436

Profitability > metrics > ROA

-65.2726504358539

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.568679873149504

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.41532722291140484

Liquidity > metrics > Quick Ratio

0.41532722291140484

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

43

Prev Profitabilities > 1

55

Prev Profitabilities > 2

53

Prev Risks > 0

4

Prev Risks > 1

-9

Prev Risks > 2

4

Prev Liquidities > 0

29

Prev Liquidities > 1

21

Prev Liquidities > 2

30

Updated At

2026-01-20T21:35:53.712Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.016

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0163

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0208

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-18

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0124

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-19

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0121

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-04-01

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0182

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-20

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0204

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-20

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0324

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-21

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.014

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-15

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0161

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0178

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0143

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0163

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0142

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0318

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0158

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0151

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0019

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0089

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0148

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0021

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0019

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-