_id

691050c7ccc777a4e85d541e

Ticker

CMHSF

Name

Comprehensive Healthcare Systems Inc

Exchange

PINK

Address

515 Plainfield Ave, Edison, NJ, United States, 08817

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://comphealthcare.com

Description

Comprehensive Healthcare Systems, Inc. provides healthcare administrative software solutions in the United States. The company offers Novus 360 Benefits Admin Software, a software solution that streamlines organization's benefits; Novus 360 Third Party Administrator that provides your organization needs for benefits administration management; Novus 360 Data & Pricing Transparency, integrate this solution within existing system or website, so members can easily understand their out-of-pocket expenses for procedures and visits; Novus 360 Medical Management, a medical management solution that focuses on identifying, facilitating, and implementing best practices in delivering care; Novus 360 Pharmacy Benefit Management, a solution for your members' prescription needs; and Novus 360 Financial Recovery, a medical claims financial recovery software. It also provides licensing and maintenance; and claim processing and other consulting services. The company serves unions, local and federal government, third party administrators, providers, self-insured employers, and payors. Comprehensive Healthcare Systems, Inc. was founded in 2015 and is headquartered in Edison, New Jersey.

Last Close

0.45

Volume

2500

Current Price

0.3526

Change

0

Last Updated

2026-01-02T11:36:27.820Z

Image

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Ipo Date

-

Market Cap

6359846

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1121911

Cost Of Revenue

422227

Gross Profit

699685

Operating Expenses

820815

Operating Income

-121131

Interest Expense

67393

Pretax Income

-175500

Net Income

-175500

Eps

-0.009778182896035909

Dividends Per Share

0

Shares Outstanding

17948122

Income Tax Expense

-

EBITDA

-76922

Operating Margin

-10.796845739100517

Total Other Income Expense Net

-54369

Cash

21777

Short Term Investments

-

Receivables

299716

Inventories

-

Total Current Assets

380238

Property Plant Equipment

460471

Total Assets

885146

Payables

2158416

Short Term Debt

2173252

Long Term Debt

58078

Total Liabilities

6273712

Equity

-5388566

Bs_currency_symbol

USD

Depreciation

31185

Change In Working Capital

231000

Cash From Operations

175177

Capital Expenditures

6626

Cash From Investing

-5841

Cash From Financing

-205633

Net Change In Cash

-36298

Cf_currency_symbol

USD

PE

-

PB

-1.174432513585247

ROE

3.2568961760884063

ROA

-19.82723754047355

FCF

168551

Fcf Percent

0.15023562475098293

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1121911

Quarters > 0 > income Statement > cost Of Revenue

422227

Quarters > 0 > income Statement > gross Profit

699685

Quarters > 0 > income Statement > operating Expenses

820815

Quarters > 0 > income Statement > operating Income

-121131

Quarters > 0 > income Statement > interest Expense

67393

Quarters > 0 > income Statement > pretax Income

-175500

Quarters > 0 > income Statement > net Income

-175500

Quarters > 0 > income Statement > eps

-0.009778182896035909

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

17948120

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-76922

Quarters > 0 > income Statement > operating Margin

-10.796845739100517

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

-54369

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

21777

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

299716

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

380238

Quarters > 0 > balance Sheet > property Plant Equipment

460471

Quarters > 0 > balance Sheet > total Assets

885146

Quarters > 0 > balance Sheet > payables

2158416

Quarters > 0 > balance Sheet > short Term Debt

2173252

Quarters > 0 > balance Sheet > long Term Debt

58078

Quarters > 0 > balance Sheet > total Liabilities

6273712

Quarters > 0 > balance Sheet > equity

-5388566

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-175499

Quarters > 0 > cash Flow > depreciation

31185

Quarters > 0 > cash Flow > change In Working Capital

231000

Quarters > 0 > cash Flow > cash From Operations

175177

Quarters > 0 > cash Flow > capital Expenditures

6626

Quarters > 0 > cash Flow > cash From Investing

-5841

Quarters > 0 > cash Flow > cash From Financing

-205633

Quarters > 0 > cash Flow > net Change In Cash

-36298

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.009778182896035909

Quarters > 0 > ratios > PB

-1.174432513585247

Quarters > 0 > ratios > ROE

3.2568961760884063

Quarters > 0 > ratios > ROA

-19.82723754047355

Quarters > 0 > ratios > FCF

168551

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.15023562475098293

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1419018

Quarters > 1 > income Statement > cost Of Revenue

556706

Quarters > 1 > income Statement > gross Profit

862311

Quarters > 1 > income Statement > operating Expenses

844954

Quarters > 1 > income Statement > operating Income

17357

Quarters > 1 > income Statement > interest Expense

85069

Quarters > 1 > income Statement > pretax Income

-94461

Quarters > 1 > income Statement > net Income

-94458

Quarters > 1 > income Statement > eps

-0.006638022634126596

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

14229840

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

55588

Quarters > 1 > income Statement > operating Margin

1.2231698258936814

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

-111818

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

58075

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

316825

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

438724

Quarters > 1 > balance Sheet > property Plant Equipment

485029

Quarters > 1 > balance Sheet > total Assets

968975

Quarters > 1 > balance Sheet > payables

2055581

Quarters > 1 > balance Sheet > short Term Debt

1887020

Quarters > 1 > balance Sheet > long Term Debt

58076

Quarters > 1 > balance Sheet > total Liabilities

6192984

Quarters > 1 > balance Sheet > equity

-5224009

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-69331

Quarters > 1 > cash Flow > depreciation

25065

Quarters > 1 > cash Flow > change In Working Capital

137377

Quarters > 1 > cash Flow > cash From Operations

-207986

Quarters > 1 > cash Flow > capital Expenditures

83590

Quarters > 1 > cash Flow > cash From Investing

-207119

Quarters > 1 > cash Flow > cash From Financing

294499

Quarters > 1 > cash Flow > net Change In Cash

-120606

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.006638022634126596

Quarters > 1 > ratios > PB

-0.9604580665921517

Quarters > 1 > ratios > ROE

1.8081515556347623

Quarters > 1 > ratios > ROA

-9.748239118656313

Quarters > 1 > ratios > FCF

-291576

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.20547730895591176

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1488656

Quarters > 2 > income Statement > cost Of Revenue

530587

Quarters > 2 > income Statement > gross Profit

958068

Quarters > 2 > income Statement > operating Expenses

940483

Quarters > 2 > income Statement > operating Income

17584

Quarters > 2 > income Statement > interest Expense

177463

Quarters > 2 > income Statement > pretax Income

-220883

Quarters > 2 > income Statement > net Income

-220883

Quarters > 2 > income Statement > eps

-0.026965241704192826

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

8191397

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

61826

Quarters > 2 > income Statement > operating Margin

1.181199686159865

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

-238468

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

178681

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

330025

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

594908

Quarters > 2 > balance Sheet > property Plant Equipment

323258

Quarters > 2 > balance Sheet > total Assets

943104

Quarters > 2 > balance Sheet > payables

2331538

Quarters > 2 > balance Sheet > short Term Debt

790587

Quarters > 2 > balance Sheet > long Term Debt

1307098

Quarters > 2 > balance Sheet > total Liabilities

6656214

Quarters > 2 > balance Sheet > equity

-5713110

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-155103

Quarters > 2 > cash Flow > depreciation

21054

Quarters > 2 > cash Flow > change In Working Capital

-608703

Quarters > 2 > cash Flow > cash From Operations

-565289

Quarters > 2 > cash Flow > capital Expenditures

3397

Quarters > 2 > cash Flow > cash From Investing

-4549

Quarters > 2 > cash Flow > cash From Financing

740847

Quarters > 2 > cash Flow > net Change In Cash

171010

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.026965241704192826

Quarters > 2 > ratios > PB

-0.5055541696554066

Quarters > 2 > ratios > ROE

3.8662479805219925

Quarters > 2 > ratios > ROA

-23.420852843376764

Quarters > 2 > ratios > FCF

-568686

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.38201303726314206

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1362222

Quarters > 3 > income Statement > cost Of Revenue

604759

Quarters > 3 > income Statement > gross Profit

757462

Quarters > 3 > income Statement > operating Expenses

1343580

Quarters > 3 > income Statement > operating Income

-586118

Quarters > 3 > income Statement > interest Expense

125798

Quarters > 3 > income Statement > pretax Income

-1046191

Quarters > 3 > income Statement > net Income

-1046191

Quarters > 3 > income Statement > eps

-0.008435425408323012

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

124023502

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1012736

Quarters > 3 > income Statement > operating Margin

-43.02661387057323

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

-460073

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7666

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

224755

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

287714

Quarters > 3 > balance Sheet > property Plant Equipment

340712

Quarters > 3 > balance Sheet > total Assets

652198

Quarters > 3 > balance Sheet > payables

2675421

Quarters > 3 > balance Sheet > short Term Debt

2029156

Quarters > 3 > balance Sheet > long Term Debt

1228459

Quarters > 3 > balance Sheet > total Liabilities

7078333

Quarters > 3 > balance Sheet > equity

-6426134

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-706956

Quarters > 3 > cash Flow > depreciation

-64385

Quarters > 3 > cash Flow > change In Working Capital

884284

Quarters > 3 > cash Flow > cash From Operations

300289

Quarters > 3 > cash Flow > capital Expenditures

5991

Quarters > 3 > cash Flow > cash From Investing

-301116

Quarters > 3 > cash Flow > cash From Financing

-5497

Quarters > 3 > cash Flow > net Change In Cash

-6325

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.008435425408323012

Quarters > 3 > ratios > PB

-6.805131484217417

Quarters > 3 > ratios > ROE

16.280254971340465

Quarters > 3 > ratios > ROA

-160.4100288562676

Quarters > 3 > ratios > FCF

294298

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2160426127312582

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5420422

Annuals > 0 > income Statement > cost Of Revenue

2455071.3

Annuals > 0 > income Statement > gross Profit

2965351

Annuals > 0 > income Statement > operating Expenses

4374157

Annuals > 0 > income Statement > operating Income

-1408806

Annuals > 0 > income Statement > interest Expense

313994

Annuals > 0 > income Statement > pretax Income

-873963

Annuals > 0 > income Statement > net Income

-873963

Annuals > 0 > income Statement > eps

-0.14093506472563666

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6201175

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

175429

Annuals > 0 > income Statement > operating Margin

-25.990706996613916

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

534842

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7666

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

224755

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

287714

Annuals > 0 > balance Sheet > property Plant Equipment

340712

Annuals > 0 > balance Sheet > total Assets

652198

Annuals > 0 > balance Sheet > payables

2675421

Annuals > 0 > balance Sheet > short Term Debt

2029156

Annuals > 0 > balance Sheet > long Term Debt

1228459

Annuals > 0 > balance Sheet > total Liabilities

7078333

Annuals > 0 > balance Sheet > equity

-6426134

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-578545

Annuals > 0 > cash Flow > depreciation

380682

Annuals > 0 > cash Flow > change In Working Capital

204728

Annuals > 0 > cash Flow > cash From Operations

366799

Annuals > 0 > cash Flow > capital Expenditures

314623

Annuals > 0 > cash Flow > cash From Investing

-628007

Annuals > 0 > cash Flow > cash From Financing

245070

Annuals > 0 > cash Flow > net Change In Cash

-16140

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.14093506472563666

Annuals > 0 > ratios > PB

-0.34025656872390153

Annuals > 0 > ratios > ROE

13.600136567335818

Annuals > 0 > ratios > ROA

-134.00271083321323

Annuals > 0 > ratios > FCF

52176

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.009625818801561945

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5084139

Annuals > 1 > income Statement > cost Of Revenue

3553283

Annuals > 1 > income Statement > gross Profit

1530856

Annuals > 1 > income Statement > operating Expenses

5947732

Annuals > 1 > income Statement > operating Income

-4416876

Annuals > 1 > income Statement > interest Expense

287310

Annuals > 1 > income Statement > pretax Income

-4747899

Annuals > 1 > income Statement > net Income

-4747899

Annuals > 1 > income Statement > eps

-0.7757833773274609

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6120135

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-3784376

Annuals > 1 > income Statement > operating Margin

-86.8755948647352

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

-331023

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23811

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

349399

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

464667

Annuals > 1 > balance Sheet > property Plant Equipment

499643

Annuals > 1 > balance Sheet > total Assets

966880

Annuals > 1 > balance Sheet > payables

2227482

Annuals > 1 > balance Sheet > short Term Debt

2462636

Annuals > 1 > balance Sheet > long Term Debt

1135699

Annuals > 1 > balance Sheet > total Liabilities

6803870

Annuals > 1 > balance Sheet > equity

-5836990

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3581988

Annuals > 1 > cash Flow > depreciation

444781

Annuals > 1 > cash Flow > change In Working Capital

1376502

Annuals > 1 > cash Flow > cash From Operations

-1229422

Annuals > 1 > cash Flow > capital Expenditures

3.66

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

852451

Annuals > 1 > cash Flow > net Change In Cash

-376971

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.7757833773274609

Annuals > 1 > ratios > PB

-0.36970417989408927

Annuals > 1 > ratios > ROE

81.34156474484281

Annuals > 1 > ratios > ROA

-491.0535950686745

Annuals > 1 > ratios > FCF

-1229425.66

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.24181590235829506

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5784133

Annuals > 2 > income Statement > cost Of Revenue

3899693

Annuals > 2 > income Statement > gross Profit

1884440.3

Annuals > 2 > income Statement > operating Expenses

8793621

Annuals > 2 > income Statement > operating Income

-6909180

Annuals > 2 > income Statement > interest Expense

303207

Annuals > 2 > income Statement > pretax Income

-6863197

Annuals > 2 > income Statement > net Income

-6863197

Annuals > 2 > income Statement > eps

-1.877525031808678

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3655449

Annuals > 2 > income Statement > income Tax Expense

202389

Annuals > 2 > income Statement > EBITDA

-6228605

Annuals > 2 > income Statement > operating Margin

-119.450572799761

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

45983

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

400782

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

455781

Annuals > 2 > balance Sheet > inventories

108

Annuals > 2 > balance Sheet > total Current Assets

1092773

Annuals > 2 > balance Sheet > property Plant Equipment

946994

Annuals > 2 > balance Sheet > total Assets

2109767

Annuals > 2 > balance Sheet > payables

2633896

Annuals > 2 > balance Sheet > short Term Debt

1460494

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5256568

Annuals > 2 > balance Sheet > equity

-3146801

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5107903

Annuals > 2 > cash Flow > depreciation

194968

Annuals > 2 > cash Flow > change In Working Capital

1015956

Annuals > 2 > cash Flow > cash From Operations

-3969959

Annuals > 2 > cash Flow > capital Expenditures

68407

Annuals > 2 > cash Flow > cash From Investing

-68407

Annuals > 2 > cash Flow > cash From Financing

1044054

Annuals > 2 > cash Flow > net Change In Cash

-2994312

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.877525031808678

Annuals > 2 > ratios > PB

-0.4095941616263628

Annuals > 2 > ratios > ROE

218.1007632830929

Annuals > 2 > ratios > ROA

-325.30592240754544

Annuals > 2 > ratios > FCF

-4038366

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6981800038138819

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5730315

Annuals > 3 > income Statement > cost Of Revenue

3988603

Annuals > 3 > income Statement > gross Profit

1741712

Annuals > 3 > income Statement > operating Expenses

4302604

Annuals > 3 > income Statement > operating Income

-2560892

Annuals > 3 > income Statement > interest Expense

2107848

Annuals > 3 > income Statement > pretax Income

-6277604

Annuals > 3 > income Statement > net Income

-6277604

Annuals > 3 > income Statement > eps

-4.155823418661738

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1510556

Annuals > 3 > income Statement > income Tax Expense

2338253

Annuals > 3 > income Statement > EBITDA

-3466804

Annuals > 3 > income Statement > operating Margin

-44.69024826732911

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

-3716712

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3395094

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

331918

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3767500

Annuals > 3 > balance Sheet > property Plant Equipment

338308

Annuals > 3 > balance Sheet > total Assets

4105808

Annuals > 3 > balance Sheet > payables

1369458

Annuals > 3 > balance Sheet > short Term Debt

1451996

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3503218

Annuals > 3 > balance Sheet > equity

602590

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4925605

Annuals > 3 > cash Flow > depreciation

97594

Annuals > 3 > cash Flow > change In Working Capital

-445499

Annuals > 3 > cash Flow > cash From Operations

-3271452

Annuals > 3 > cash Flow > capital Expenditures

9799

Annuals > 3 > cash Flow > cash From Investing

215136

Annuals > 3 > cash Flow > cash From Financing

4391201

Annuals > 3 > cash Flow > net Change In Cash

1334885

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.155823418661738

Annuals > 3 > ratios > PB

0.8838879596408835

Annuals > 3 > ratios > ROE

-1041.7703579548283

Annuals > 3 > ratios > ROA

-152.89570286774247

Annuals > 3 > ratios > FCF

-3281251

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5726126748704041

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.009778182896035909

Valuation > metrics > PB

-1.174432513585247

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.2568961760884063

Profitability > metrics > ROA

-46.155302731447144

Profitability > metrics > Net Margin

-0.15642952070173125

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.797382517472141

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.08778096566957579

Liquidity > metrics > Quick Ratio

0.08778096566957579

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

4

Prev Profitabilities > 1

8

Prev Profitabilities > 2

33

Prev Risks > 0

31

Prev Risks > 1

30

Prev Risks > 2

11

Prev Liquidities > 0

16

Prev Liquidities > 1

20

Prev Liquidities > 2

13

Updated At

2026-01-20T21:37:17.600Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0098

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

2025-08-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0049

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

-0.0189

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1173

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0736

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0291

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0251

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0474

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1814

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0091

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2046

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0102

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1627

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-01-31

Earnings History > 13 > report Date

2023-03-31

Earnings History > 13 > date

2023-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0081

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-12-31

Earnings History > 14 > report Date

2022-12-31

Earnings History > 14 > date

2022-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.4631

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-10-31

Earnings History > 15 > report Date

2022-12-31

Earnings History > 15 > date

2022-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0232

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-09-30

Earnings History > 16 > report Date

2022-09-30

Earnings History > 16 > date

2022-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.4289

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-07-31

Earnings History > 17 > report Date

2022-09-30

Earnings History > 17 > date

2022-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0214

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-06-30

Earnings History > 18 > report Date

2022-06-30

Earnings History > 18 > date

2022-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2034

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-04-30

Earnings History > 19 > report Date

2022-06-30

Earnings History > 19 > date

2022-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0102

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2022-03-31

Earnings History > 20 > report Date

2022-03-31

Earnings History > 20 > date

2022-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.3007

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2022-01-31

Earnings History > 21 > report Date

2022-03-31

Earnings History > 21 > date

2022-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.015

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-