_id

69105283ccc777a4e85d54cb

Ticker

COCHW

Name

Envoy Medical Inc.

Exchange

NASDAQ

Address

4875 White Bear Parkway, White Bear Lake, MN, United States, 55110

Country

USA

Sector

Industry

Currency

USD

Website

https://www.envoymedical.com

Description

Envoy Medical, Inc., a hearing health company, focuses on providing medical technologies across the hearing loss spectrum. The company's medical technologies are designed to shift the paradigm within the hearing industry and bring providers and patients the hearing devices desire. It offers personal sound amplification devices; hearing aids; Esteem fully implanted active middle ear implants; auditory osseointegrated implants; and Acclaim cochlear implants. The company was formerly known as Envoy Medical Corporation and changed its name to Envoy Medical, Inc. in September 2023. Envoy Medical, Inc. was founded in 1995 and is headquartered in White Bear Lake, Minnesota.

Last Close

0.04

Volume

11684

Current Price

0.046

Change

-0.0001

Last Updated

2026-01-02T11:46:00.697Z

Image

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Ipo Date

2021-04-23T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

42000

Cost Of Revenue

203000

Gross Profit

-161000

Operating Expenses

5547000

Operating Income

-5708000

Interest Expense

471000

Pretax Income

-6482000

Net Income

-6482000

Eps

-0.3307145894317658

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-5935000

Operating Margin

-13590.476190476189

Total Other Income Expense Net

-774000

Cash

3556000

Short Term Investments

-

Receivables

35000

Inventories

1639000

Total Current Assets

5757000

Property Plant Equipment

2034000

Total Assets

8181000

Payables

2681000

Short Term Debt

168000

Long Term Debt

-

Total Liabilities

15712000

Equity

-7531000

Bs_currency_symbol

USD

Depreciation

76000

Change In Working Capital

762000

Cash From Operations

-4331000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2601000

Net Change In Cash

-1731000

Cf_currency_symbol

USD

PE

-

PB

-0.1197183869340061

ROE

86.07090691807197

ROA

-79.23236768121257

FCF

-4331000

Fcf Percent

-103.11904761904762

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

42000

Quarters > 0 > income Statement > cost Of Revenue

203000

Quarters > 0 > income Statement > gross Profit

-161000

Quarters > 0 > income Statement > operating Expenses

5547000

Quarters > 0 > income Statement > operating Income

-5708000

Quarters > 0 > income Statement > interest Expense

471000

Quarters > 0 > income Statement > pretax Income

-6482000

Quarters > 0 > income Statement > net Income

-6482000

Quarters > 0 > income Statement > eps

-0.3307145894317658

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

19599982

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-5935000

Quarters > 0 > income Statement > operating Margin

-13590.476190476189

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

-774000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3556000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

35000

Quarters > 0 > balance Sheet > inventories

1639000

Quarters > 0 > balance Sheet > total Current Assets

5757000

Quarters > 0 > balance Sheet > property Plant Equipment

2034000

Quarters > 0 > balance Sheet > total Assets

8181000

Quarters > 0 > balance Sheet > payables

2681000

Quarters > 0 > balance Sheet > short Term Debt

168000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15712000

Quarters > 0 > balance Sheet > equity

-7531000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6482000

Quarters > 0 > cash Flow > depreciation

76000

Quarters > 0 > cash Flow > change In Working Capital

762000

Quarters > 0 > cash Flow > cash From Operations

-4331000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2601000

Quarters > 0 > cash Flow > net Change In Cash

-1731000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.3307145894317658

Quarters > 0 > ratios > PB

-0.1197183869340061

Quarters > 0 > ratios > ROE

86.07090691807197

Quarters > 0 > ratios > ROA

-79.23236768121257

Quarters > 0 > ratios > FCF

-4331000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-103.11904761904762

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

78000

Quarters > 1 > income Statement > cost Of Revenue

234000

Quarters > 1 > income Statement > gross Profit

-156000

Quarters > 1 > income Statement > operating Expenses

4914000

Quarters > 1 > income Statement > operating Income

-5070000

Quarters > 1 > income Statement > interest Expense

624000

Quarters > 1 > income Statement > pretax Income

-5690000

Quarters > 1 > income Statement > net Income

-5690000

Quarters > 1 > income Statement > eps

-0.29030638905688794

Quarters > 1 > income Statement > dividends Per Share

607000

Quarters > 1 > income Statement > shares Outstanding

19599982

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4981000

Quarters > 1 > income Statement > operating Margin

-6500

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

-620000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5287000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

63000

Quarters > 1 > balance Sheet > inventories

1587000

Quarters > 1 > balance Sheet > total Current Assets

7513000

Quarters > 1 > balance Sheet > property Plant Equipment

1964000

Quarters > 1 > balance Sheet > total Assets

9900000

Quarters > 1 > balance Sheet > payables

1619000

Quarters > 1 > balance Sheet > short Term Debt

198000

Quarters > 1 > balance Sheet > long Term Debt

27932000

Quarters > 1 > balance Sheet > total Liabilities

39759000

Quarters > 1 > balance Sheet > equity

-29859000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5690000

Quarters > 1 > cash Flow > depreciation

85000

Quarters > 1 > cash Flow > change In Working Capital

77000

Quarters > 1 > cash Flow > cash From Operations

-4460000

Quarters > 1 > cash Flow > capital Expenditures

1000

Quarters > 1 > cash Flow > cash From Investing

-1000

Quarters > 1 > cash Flow > cash From Financing

4438000

Quarters > 1 > cash Flow > net Change In Cash

-25000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.29030638905688794

Quarters > 1 > ratios > PB

-0.030195223282762317

Quarters > 1 > ratios > ROE

19.056230952141735

Quarters > 1 > ratios > ROA

-57.47474747474748

Quarters > 1 > ratios > FCF

-4461000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-57.19230769230769

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

46000

Quarters > 2 > income Statement > cost Of Revenue

226000

Quarters > 2 > income Statement > gross Profit

-180000

Quarters > 2 > income Statement > operating Expenses

4927000

Quarters > 2 > income Statement > operating Income

-5107000

Quarters > 2 > income Statement > interest Expense

495000

Quarters > 2 > income Statement > pretax Income

-4998000

Quarters > 2 > income Statement > net Income

-4998000

Quarters > 2 > income Statement > eps

-0.2343508229005486

Quarters > 2 > income Statement > dividends Per Share

1213000

Quarters > 2 > income Statement > shares Outstanding

21327000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4442000

Quarters > 2 > income Statement > operating Margin

-11102.173913043478

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

109000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5312000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

42000

Quarters > 2 > balance Sheet > inventories

1657000

Quarters > 2 > balance Sheet > total Current Assets

8311999

Quarters > 2 > balance Sheet > property Plant Equipment

2073000

Quarters > 2 > balance Sheet > total Assets

10385000

Quarters > 2 > balance Sheet > payables

1662000

Quarters > 2 > balance Sheet > short Term Debt

145000

Quarters > 2 > balance Sheet > long Term Debt

23106000

Quarters > 2 > balance Sheet > total Liabilities

34609000

Quarters > 2 > balance Sheet > equity

-24224000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4998000

Quarters > 2 > cash Flow > depreciation

61000

Quarters > 2 > cash Flow > change In Working Capital

922000

Quarters > 2 > cash Flow > cash From Operations

-3725000

Quarters > 2 > cash Flow > capital Expenditures

6000

Quarters > 2 > cash Flow > cash From Investing

-6000

Quarters > 2 > cash Flow > cash From Financing

3554000

Quarters > 2 > cash Flow > net Change In Cash

-171000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2343508229005486

Quarters > 2 > ratios > PB

-0.04049876155878468

Quarters > 2 > ratios > ROE

20.63243064729194

Quarters > 2 > ratios > ROA

-48.12710640346654

Quarters > 2 > ratios > FCF

-3731000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-81.1086956521739

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

42000

Quarters > 3 > income Statement > cost Of Revenue

157000

Quarters > 3 > income Statement > gross Profit

-115000

Quarters > 3 > income Statement > operating Expenses

4409000

Quarters > 3 > income Statement > operating Income

-4524000

Quarters > 3 > income Statement > interest Expense

384000

Quarters > 3 > income Statement > pretax Income

-4618000

Quarters > 3 > income Statement > net Income

-4618000

Quarters > 3 > income Statement > eps

-0.2165330332442444

Quarters > 3 > income Statement > dividends Per Share

614000

Quarters > 3 > income Statement > shares Outstanding

21327000

Quarters > 3 > income Statement > income Tax Expense

9276

Quarters > 3 > income Statement > EBITDA

-4186000

Quarters > 3 > income Statement > operating Margin

-10771.42857142857

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

-94000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5483000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

818000

Quarters > 3 > balance Sheet > inventories

1708000

Quarters > 3 > balance Sheet > total Current Assets

9384000

Quarters > 3 > balance Sheet > property Plant Equipment

2154000

Quarters > 3 > balance Sheet > total Assets

11538000

Quarters > 3 > balance Sheet > payables

1652000

Quarters > 3 > balance Sheet > short Term Debt

143000

Quarters > 3 > balance Sheet > long Term Debt

18716000

Quarters > 3 > balance Sheet > total Liabilities

30380000

Quarters > 3 > balance Sheet > equity

-18842000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6275000

Quarters > 3 > cash Flow > depreciation

48000

Quarters > 3 > cash Flow > change In Working Capital

-1010000

Quarters > 3 > cash Flow > cash From Operations

-4388000

Quarters > 3 > cash Flow > capital Expenditures

534000

Quarters > 3 > cash Flow > cash From Investing

534000

Quarters > 3 > cash Flow > cash From Financing

4914000

Quarters > 3 > cash Flow > net Change In Cash

1059000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2165330332442444

Quarters > 3 > ratios > PB

-0.05206676573612143

Quarters > 3 > ratios > ROE

24.50907546969536

Quarters > 3 > ratios > ROA

-40.02426763737216

Quarters > 3 > ratios > FCF

-4922000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-117.19047619047619

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

225000

Annuals > 0 > income Statement > cost Of Revenue

742000

Annuals > 0 > income Statement > gross Profit

-517000

Annuals > 0 > income Statement > operating Expenses

18739000

Annuals > 0 > income Statement > operating Income

-19256000

Annuals > 0 > income Statement > interest Expense

816000

Annuals > 0 > income Statement > pretax Income

-20795000

Annuals > 0 > income Statement > net Income

-20795000

Annuals > 0 > income Statement > eps

-1.1067056945183609

Annuals > 0 > income Statement > dividends Per Share

2447000

Annuals > 0 > income Statement > shares Outstanding

18790000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-19806000

Annuals > 0 > income Statement > operating Margin

-8558.222222222223

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

-1539000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5483000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

818000

Annuals > 0 > balance Sheet > inventories

1708000

Annuals > 0 > balance Sheet > total Current Assets

9384000

Annuals > 0 > balance Sheet > property Plant Equipment

2154000

Annuals > 0 > balance Sheet > total Assets

11538000

Annuals > 0 > balance Sheet > payables

1652000

Annuals > 0 > balance Sheet > short Term Debt

143000

Annuals > 0 > balance Sheet > long Term Debt

18716000

Annuals > 0 > balance Sheet > total Liabilities

30380000

Annuals > 0 > balance Sheet > equity

-18842000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-22452000

Annuals > 0 > cash Flow > depreciation

173000

Annuals > 0 > cash Flow > change In Working Capital

-638000

Annuals > 0 > cash Flow > cash From Operations

-17949000

Annuals > 0 > cash Flow > capital Expenditures

980000

Annuals > 0 > cash Flow > cash From Investing

-980000

Annuals > 0 > cash Flow > cash From Financing

20198000

Annuals > 0 > cash Flow > net Change In Cash

1265000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.1067056945183609

Annuals > 0 > ratios > PB

-0.038792644092983754

Annuals > 0 > ratios > ROE

110.36514170470227

Annuals > 0 > ratios > ROA

-180.23054255503556

Annuals > 0 > ratios > FCF

-18929000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-84.1288888888889

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

316000

Annuals > 1 > income Statement > cost Of Revenue

789000

Annuals > 1 > income Statement > gross Profit

-473000

Annuals > 1 > income Statement > operating Expenses

17886000

Annuals > 1 > income Statement > operating Income

-18359000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-29922000

Annuals > 1 > income Statement > net Income

-29922000

Annuals > 1 > income Statement > eps

-2.3836533099657453

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

12553000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-29789000

Annuals > 1 > income Statement > operating Margin

-5809.810126582279

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

-11563000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4218000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

70000

Annuals > 1 > balance Sheet > inventories

1404000

Annuals > 1 > balance Sheet > total Current Assets

7456000

Annuals > 1 > balance Sheet > property Plant Equipment

815000

Annuals > 1 > balance Sheet > total Assets

8271000

Annuals > 1 > balance Sheet > payables

1554000

Annuals > 1 > balance Sheet > short Term Debt

158000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10047000

Annuals > 1 > balance Sheet > equity

-1776000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-29922000

Annuals > 1 > cash Flow > depreciation

133000

Annuals > 1 > cash Flow > change In Working Capital

-983000

Annuals > 1 > cash Flow > cash From Operations

-17091000

Annuals > 1 > cash Flow > capital Expenditures

153000

Annuals > 1 > cash Flow > cash From Investing

-153000

Annuals > 1 > cash Flow > cash From Financing

21282000

Annuals > 1 > cash Flow > net Change In Cash

4035000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.3836533099657453

Annuals > 1 > ratios > PB

-0.2749502815315315

Annuals > 1 > ratios > ROE

1684.7972972972973

Annuals > 1 > ratios > ROA

-361.77003989844036

Annuals > 1 > ratios > FCF

-17244000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-54.56962025316456

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

237000

Annuals > 2 > income Statement > cost Of Revenue

498000

Annuals > 2 > income Statement > gross Profit

-261000

Annuals > 2 > income Statement > operating Expenses

8445000

Annuals > 2 > income Statement > operating Income

-8706000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-15923000

Annuals > 2 > income Statement > net Income

-15923000

Annuals > 2 > income Statement > eps

-1.568150482568446

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10154000

Annuals > 2 > income Statement > income Tax Expense

-153000

Annuals > 2 > income Statement > EBITDA

-8631000

Annuals > 2 > income Statement > operating Margin

-3673.4177215189875

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

-7217000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

183000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

41000

Annuals > 2 > balance Sheet > inventories

1295000

Annuals > 2 > balance Sheet > total Current Assets

1648000

Annuals > 2 > balance Sheet > property Plant Equipment

908000

Annuals > 2 > balance Sheet > total Assets

2556000

Annuals > 2 > balance Sheet > payables

1003000

Annuals > 2 > balance Sheet > short Term Debt

573000

Annuals > 2 > balance Sheet > long Term Debt

33397000

Annuals > 2 > balance Sheet > total Liabilities

38751000

Annuals > 2 > balance Sheet > equity

-36195000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15923000

Annuals > 2 > cash Flow > depreciation

75000

Annuals > 2 > cash Flow > change In Working Capital

-160000

Annuals > 2 > cash Flow > cash From Operations

-8805000

Annuals > 2 > cash Flow > capital Expenditures

218000

Annuals > 2 > cash Flow > cash From Investing

-218000

Annuals > 2 > cash Flow > cash From Financing

8092000

Annuals > 2 > cash Flow > net Change In Cash

33155

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.568150482568446

Annuals > 2 > ratios > PB

-0.010912849841138278

Annuals > 2 > ratios > ROE

43.99226412487913

Annuals > 2 > ratios > ROA

-622.9655712050079

Annuals > 2 > ratios > FCF

-9023000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-38.07172995780591

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

310000

Annuals > 3 > income Statement > cost Of Revenue

769000

Annuals > 3 > income Statement > gross Profit

-459000

Annuals > 3 > income Statement > operating Expenses

6412000

Annuals > 3 > income Statement > operating Income

-6871000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-8675000

Annuals > 3 > income Statement > net Income

-8675000

Annuals > 3 > income Statement > eps

-0.8543431160133937

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10154000

Annuals > 3 > income Statement > income Tax Expense

-166000

Annuals > 3 > income Statement > EBITDA

-6800000

Annuals > 3 > income Statement > operating Margin

-2216.451612903226

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

-1804000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1121000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

88000

Annuals > 3 > balance Sheet > inventories

1060000

Annuals > 3 > balance Sheet > total Current Assets

2436000

Annuals > 3 > balance Sheet > property Plant Equipment

188000

Annuals > 3 > balance Sheet > total Assets

2624000

Annuals > 3 > balance Sheet > payables

661000

Annuals > 3 > balance Sheet > short Term Debt

460000

Annuals > 3 > balance Sheet > long Term Debt

23477000

Annuals > 3 > balance Sheet > total Liabilities

47584000

Annuals > 3 > balance Sheet > equity

-44960000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8675000

Annuals > 3 > cash Flow > depreciation

71000

Annuals > 3 > cash Flow > change In Working Capital

-82000

Annuals > 3 > cash Flow > cash From Operations

-6936000

Annuals > 3 > cash Flow > capital Expenditures

125000

Annuals > 3 > cash Flow > cash From Investing

-125000

Annuals > 3 > cash Flow > cash From Financing

8058000

Annuals > 3 > cash Flow > net Change In Cash

987000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8543431160133937

Annuals > 3 > ratios > PB

-0.008785378113879003

Annuals > 3 > ratios > ROE

19.294928825622776

Annuals > 3 > ratios > ROA

-330.6021341463415

Annuals > 3 > ratios > FCF

-7061000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-22.77741935483871

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.3307145894317658

Valuation > metrics > PB

-0.1197183869340061

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

86.07090691807197

Profitability > metrics > ROA

-112.59336459961786

Profitability > metrics > Net Margin

-154.33333333333334

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-12.118895966029724

Risk > final Score

-18

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.020709020709021

Liquidity > metrics > Quick Ratio

1.4454194454194453

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

38

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-2

Prev Risks > 1

-11

Prev Risks > 2

-17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:16.828Z