_id

691057c4ccc777a4e85d56a9

Ticker

CWBHF

Name

Charlotte's Web Holdings Inc

Exchange

OTCQX

Address

700 Tech Court, Louisville, CO, United States, 80027

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.charlottesweb.com

Description

Charlotte's Web Holdings, Inc. engages in the farming, manufacturing, marketing, and sale of hemp-derived cannabidiol (CBD) and other botanical-based wellness products. Its product categories include full-spectrum hemp extract oil tinctures, such as liquid products; gummies; capsules; soft-gels; CBD topical creams and lotions; broad-spectrum botanical CBD; functional mushrooms; and pet products under the Charlotte's Web, CBD CLINIC, and CBD MEDIC brand names. The company's products contain naturally occurring phytocannabinoids, including CBD, cannabichromene (CBC), cannabigerol (CBG), cannabinol (CBN), terpenes, flavonoids, and other beneficial hemp compounds. It distributes its products through retail outlets, health care practitioners, and distributors, as well as online through its website and other third-party e-commerce sites. The company was formerly known as Stanley Brothers Holdings Inc. and changed its name to Charlotte's Web Holdings, Inc. in July 2018. Charlotte's Web Holdings, Inc. was founded in 2013 and is headquartered in Louisville, Colorado.

Last Close

0.4021

Volume

419542

Current Price

0.4

Change

-0.0321

Last Updated

2026-01-02T12:16:49.109Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

58507196

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.984

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

11503000

Cost Of Revenue

7026000

Gross Profit

4477000

Operating Expenses

16757000

Operating Income

-5254000

Interest Expense

-

Pretax Income

-5854000

Net Income

-5818000

Eps

-0.03655981928565531

Dividends Per Share

-

Shares Outstanding

159420141

Income Tax Expense

-

EBITDA

-

Operating Margin

-45.67504129357559

Total Other Income Expense Net

-600000

Cash

9810000

Short Term Investments

-

Receivables

1092000

Inventories

19826000

Total Current Assets

34472000

Property Plant Equipment

35312000

Total Assets

81599000

Payables

2719000

Short Term Debt

-

Long Term Debt

48819000

Total Liabilities

72352000

Equity

9247000

Bs_currency_symbol

USD

Depreciation

1689000

Change In Working Capital

-1998000

Cash From Operations

-5460000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-9000

Net Change In Cash

-5458000

Cf_currency_symbol

USD

PE

-

PB

6.8838089758840715

ROE

-62.917703038823404

ROA

-7.129989338104633

FCF

-5460000

Fcf Percent

-0.47465878466487005

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

11503000

Quarters > 0 > income Statement > cost Of Revenue

7026000

Quarters > 0 > income Statement > gross Profit

4477000

Quarters > 0 > income Statement > operating Expenses

16757000

Quarters > 0 > income Statement > operating Income

-5254000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-5854000

Quarters > 0 > income Statement > net Income

-5818000

Quarters > 0 > income Statement > eps

-0.03655981928565531

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

159136454

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-45.67504129357559

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

-600000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9810000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1092000

Quarters > 0 > balance Sheet > inventories

19826000

Quarters > 0 > balance Sheet > total Current Assets

34472000

Quarters > 0 > balance Sheet > property Plant Equipment

35312000

Quarters > 0 > balance Sheet > total Assets

81599000

Quarters > 0 > balance Sheet > payables

2719000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

48819000

Quarters > 0 > balance Sheet > total Liabilities

72352000

Quarters > 0 > balance Sheet > equity

9247000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5818000

Quarters > 0 > cash Flow > depreciation

1689000

Quarters > 0 > cash Flow > change In Working Capital

-1998000

Quarters > 0 > cash Flow > cash From Operations

-5460000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-9000

Quarters > 0 > cash Flow > net Change In Cash

-5458000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03655981928565531

Quarters > 0 > ratios > PB

6.8838089758840715

Quarters > 0 > ratios > ROE

-62.917703038823404

Quarters > 0 > ratios > ROA

-7.129989338104633

Quarters > 0 > ratios > FCF

-5460000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.47465878466487005

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12806000

Quarters > 1 > income Statement > cost Of Revenue

6816000

Quarters > 1 > income Statement > gross Profit

5990000

Quarters > 1 > income Statement > operating Expenses

16878000

Quarters > 1 > income Statement > operating Income

-4072000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-6290000

Quarters > 1 > income Statement > net Income

-6288000

Quarters > 1 > income Statement > eps

-0.03964246956017228

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

158617767

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-31.79759487740122

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

-2218000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

15268000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2000000

Quarters > 1 > balance Sheet > inventories

19398000

Quarters > 1 > balance Sheet > total Current Assets

39714000

Quarters > 1 > balance Sheet > property Plant Equipment

36784000

Quarters > 1 > balance Sheet > total Assets

87976000

Quarters > 1 > balance Sheet > payables

3229000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

48616000

Quarters > 1 > balance Sheet > total Liabilities

73047000

Quarters > 1 > balance Sheet > equity

14929000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6288000

Quarters > 1 > cash Flow > depreciation

512000

Quarters > 1 > cash Flow > change In Working Capital

-1857000

Quarters > 1 > cash Flow > cash From Operations

-4018000

Quarters > 1 > cash Flow > capital Expenditures

131000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-25000

Quarters > 1 > cash Flow > net Change In Cash

-4089000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03964246956017228

Quarters > 1 > ratios > PB

4.249923424207918

Quarters > 1 > ratios > ROE

-42.11936499430639

Quarters > 1 > ratios > ROA

-7.147403837410203

Quarters > 1 > ratios > FCF

-4149000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.3239887552709667

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12262000

Quarters > 2 > income Statement > cost Of Revenue

6032000

Quarters > 2 > income Statement > gross Profit

6230000

Quarters > 2 > income Statement > operating Expenses

17610000

Quarters > 2 > income Statement > operating Income

-5348000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-6212000

Quarters > 2 > income Statement > net Income

-6212000

Quarters > 2 > income Statement > eps

-0.039314081673080745

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

158009541

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-43.61441852878812

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

-864000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

19357000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1531000

Quarters > 2 > balance Sheet > inventories

18916000

Quarters > 2 > balance Sheet > total Current Assets

44005000

Quarters > 2 > balance Sheet > property Plant Equipment

38162000

Quarters > 2 > balance Sheet > total Assets

108023000

Quarters > 2 > balance Sheet > payables

3943000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

44753000

Quarters > 2 > balance Sheet > total Liabilities

86961000

Quarters > 2 > balance Sheet > equity

21062000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6212000

Quarters > 2 > cash Flow > depreciation

2449000

Quarters > 2 > cash Flow > change In Working Capital

-785000

Quarters > 2 > cash Flow > cash From Operations

-2768000

Quarters > 2 > cash Flow > capital Expenditures

521000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-3261000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.039314081673080745

Quarters > 2 > ratios > PB

3.0008459025733547

Quarters > 2 > ratios > ROE

-29.49387522552464

Quarters > 2 > ratios > ROA

-5.750627181248437

Quarters > 2 > ratios > FCF

-3289000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2682270428967542

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12667000

Quarters > 3 > income Statement > cost Of Revenue

7573000

Quarters > 3 > income Statement > gross Profit

5094000

Quarters > 3 > income Statement > operating Expenses

18120000

Quarters > 3 > income Statement > operating Income

-5453000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3391000

Quarters > 3 > income Statement > net Income

-3368000

Quarters > 3 > income Statement > eps

-0.021315168556815187

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

158009541

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-43.04886713507539

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

2062000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22618000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1263000

Quarters > 3 > balance Sheet > inventories

18907000

Quarters > 3 > balance Sheet > total Current Assets

46982000

Quarters > 3 > balance Sheet > property Plant Equipment

39213000

Quarters > 3 > balance Sheet > total Assets

113442000

Quarters > 3 > balance Sheet > payables

3426000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

43631000

Quarters > 3 > balance Sheet > total Liabilities

86356000

Quarters > 3 > balance Sheet > equity

27086000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3368000

Quarters > 3 > cash Flow > depreciation

2474000

Quarters > 3 > cash Flow > change In Working Capital

-51000

Quarters > 3 > cash Flow > cash From Operations

-1792000

Quarters > 3 > cash Flow > capital Expenditures

220000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-12000

Quarters > 3 > cash Flow > net Change In Cash

-2002000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.021315168556815187

Quarters > 3 > ratios > PB

2.33344961972975

Quarters > 3 > ratios > ROE

-12.434467990843977

Quarters > 3 > ratios > ROA

-2.968918037411188

Quarters > 3 > ratios > FCF

-2012000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.15883792531775479

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

49667000

Annuals > 0 > income Statement > cost Of Revenue

28407000

Annuals > 0 > income Statement > gross Profit

21260000

Annuals > 0 > income Statement > operating Expenses

81654000

Annuals > 0 > income Statement > operating Income

-31987000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-29807000

Annuals > 0 > income Statement > net Income

-29846000

Annuals > 0 > income Statement > eps

-0.19338782119105205

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

154332366

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-64.40292347031227

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

2180000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22618000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1263000

Annuals > 0 > balance Sheet > inventories

18907000

Annuals > 0 > balance Sheet > total Current Assets

46982000

Annuals > 0 > balance Sheet > property Plant Equipment

52089000

Annuals > 0 > balance Sheet > total Assets

113442000

Annuals > 0 > balance Sheet > payables

3426000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

43631000

Annuals > 0 > balance Sheet > total Liabilities

86356000

Annuals > 0 > balance Sheet > equity

27086000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-29846000

Annuals > 0 > cash Flow > depreciation

9979000

Annuals > 0 > cash Flow > change In Working Capital

-9068000

Annuals > 0 > cash Flow > cash From Operations

-21261000

Annuals > 0 > cash Flow > capital Expenditures

3851000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-145000

Annuals > 0 > cash Flow > net Change In Cash

-25202000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.19338782119105205

Annuals > 0 > ratios > PB

2.0825695847670382

Annuals > 0 > ratios > ROE

-110.18976593073913

Annuals > 0 > ratios > ROA

-26.30947973413727

Annuals > 0 > ratios > FCF

-25112000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5056073449171482

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

63155000

Annuals > 1 > income Statement > cost Of Revenue

27589000

Annuals > 1 > income Statement > gross Profit

35566000

Annuals > 1 > income Statement > operating Expenses

103219000

Annuals > 1 > income Statement > operating Income

-40064000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-23267000

Annuals > 1 > income Statement > net Income

-23796000

Annuals > 1 > income Statement > eps

-0.15418671155472338

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

154332366

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-63.43757422215185

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

16797000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

47820000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1950000

Annuals > 1 > balance Sheet > inventories

21538000

Annuals > 1 > balance Sheet > total Current Assets

78172000

Annuals > 1 > balance Sheet > property Plant Equipment

42114000

Annuals > 1 > balance Sheet > total Assets

152548000

Annuals > 1 > balance Sheet > payables

2860000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

42528000

Annuals > 1 > balance Sheet > total Liabilities

96990000

Annuals > 1 > balance Sheet > equity

55558000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-23796000

Annuals > 1 > cash Flow > depreciation

15160000

Annuals > 1 > cash Flow > change In Working Capital

-1868000

Annuals > 1 > cash Flow > cash From Operations

-15386000

Annuals > 1 > cash Flow > capital Expenditures

3691000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-251000

Annuals > 1 > cash Flow > net Change In Cash

-19143000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.15418671155472338

Annuals > 1 > ratios > PB

1.015307962363656

Annuals > 1 > ratios > ROE

-42.83091543972065

Annuals > 1 > ratios > ROA

-15.599024569315887

Annuals > 1 > ratios > FCF

-19077000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.30206634470746574

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

74139000

Annuals > 2 > income Statement > cost Of Revenue

54728000

Annuals > 2 > income Statement > gross Profit

19411000

Annuals > 2 > income Statement > operating Expenses

71897000

Annuals > 2 > income Statement > operating Income

-52486000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-59222000

Annuals > 2 > income Statement > net Income

-59313000

Annuals > 2 > income Statement > eps

-0.389870771770861

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

152135026

Annuals > 2 > income Statement > income Tax Expense

91000

Annuals > 2 > income Statement > EBITDA

-41681000

Annuals > 2 > income Statement > operating Margin

-70.79404901603745

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

-8573000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

66963000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1847000

Annuals > 2 > balance Sheet > inventories

26953000

Annuals > 2 > balance Sheet > total Current Assets

103761000

Annuals > 2 > balance Sheet > property Plant Equipment

45849000

Annuals > 2 > balance Sheet > total Assets

187642000

Annuals > 2 > balance Sheet > payables

10917000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

37421000

Annuals > 2 > balance Sheet > total Liabilities

110137000

Annuals > 2 > balance Sheet > equity

77505000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-59313000

Annuals > 2 > cash Flow > depreciation

8968000

Annuals > 2 > cash Flow > change In Working Capital

4770000

Annuals > 2 > cash Flow > cash From Operations

-5315000

Annuals > 2 > cash Flow > capital Expenditures

265000

Annuals > 2 > cash Flow > cash From Investing

395000

Annuals > 2 > cash Flow > cash From Financing

52389000

Annuals > 2 > cash Flow > net Change In Cash

47469000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.389870771770861

Annuals > 2 > ratios > PB

0.7174421263531384

Annuals > 2 > ratios > ROE

-76.52796593768144

Annuals > 2 > ratios > ROA

-31.60966095010712

Annuals > 2 > ratios > FCF

-5580000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.07526403107676122

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

96092000

Annuals > 3 > income Statement > cost Of Revenue

47507000

Annuals > 3 > income Statement > gross Profit

48585000

Annuals > 3 > income Statement > operating Expenses

195644000

Annuals > 3 > income Statement > operating Income

-147059000

Annuals > 3 > income Statement > interest Expense

1336000

Annuals > 3 > income Statement > pretax Income

-137579000

Annuals > 3 > income Statement > net Income

-137722000

Annuals > 3 > income Statement > eps

-0.952039501406208

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

144659964

Annuals > 3 > income Statement > income Tax Expense

143000

Annuals > 3 > income Statement > EBITDA

-38031000

Annuals > 3 > income Statement > operating Margin

-153.03979519627023

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

-88523000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19494000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

19240000

Annuals > 3 > balance Sheet > inventories

52077000

Annuals > 3 > balance Sheet > total Current Assets

95807000

Annuals > 3 > balance Sheet > property Plant Equipment

56764000

Annuals > 3 > balance Sheet > total Assets

171513000

Annuals > 3 > balance Sheet > payables

14619000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

41067000

Annuals > 3 > balance Sheet > equity

130446000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-137722000

Annuals > 3 > cash Flow > depreciation

11025000

Annuals > 3 > cash Flow > change In Working Capital

-8671000

Annuals > 3 > cash Flow > cash From Operations

-29559000

Annuals > 3 > cash Flow > capital Expenditures

4918000

Annuals > 3 > cash Flow > cash From Investing

-11789000

Annuals > 3 > cash Flow > cash From Financing

8039000

Annuals > 3 > cash Flow > net Change In Cash

-33309000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.952039501406208

Annuals > 3 > ratios > PB

0.4053264710454901

Annuals > 3 > ratios > ROE

-105.57778697698666

Annuals > 3 > ratios > ROA

-80.29828642726791

Annuals > 3 > ratios > FCF

-34477000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3587915747408733

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.03655981928565531

Valuation > metrics > PB

6.8838089758840715

Valuation > final Score

20

Valuation > verdict

129.5% Overvalued

Profitability > metrics > ROE

-62.917703038823404

Profitability > metrics > ROA

-16.877465769320025

Profitability > metrics > Net Margin

-0.5057811005824567

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.82437547312642

Risk > metrics > Interest Coverage

-8.756666666666666

Risk > final Score

-29

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.678190511217359

Liquidity > metrics > Quick Ratio

5.386539168812063

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

37.500765757920824

Prev Valuations > 1

49.99154097426646

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1

Prev Risks > 1

-19

Prev Risks > 2

-5

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:41:06.931Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.03

Earnings History > 0 > eps Difference

0.03

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-33.3333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-0.03

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-33.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

-0.03

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-33.3333

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-0.03

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

33.3333

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.07

Earnings History > 6 > eps Estimate

-0.05

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-40

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.06

Earnings History > 7 > eps Estimate

-0.06

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

-0.07

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

14.2857

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

-0.05

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-20

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-12

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-0.05

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

60

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.23

Earnings History > 12 > eps Estimate

-0.04

Earnings History > 12 > eps Difference

-0.19

Earnings History > 12 > surprise Percent

-475

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-13

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.05

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-150

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-25

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.06

Earnings History > 15 > eps Estimate

-0.05

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-20

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.15

Earnings History > 16 > eps Estimate

-0.05

Earnings History > 16 > eps Difference

-0.1

Earnings History > 16 > surprise Percent

-200

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-0.04

Earnings History > 17 > eps Difference

0.03

Earnings History > 17 > surprise Percent

75

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.04

Earnings History > 18 > eps Estimate

-0.05

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

20

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1

Earnings History > 19 > eps Estimate

-0.05

Earnings History > 19 > eps Difference

-0.05

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.11

Earnings History > 20 > eps Estimate

-0.05

Earnings History > 20 > eps Difference

-0.06

Earnings History > 20 > surprise Percent

-120

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.05

Earnings History > 21 > eps Estimate

-0.08

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

37.5

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-14

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.13

Earnings History > 22 > eps Estimate

-0.04

Earnings History > 22 > eps Difference

-0.09

Earnings History > 22 > surprise Percent

-225

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.11

Earnings History > 23 > eps Estimate

-0.06

Earnings History > 23 > eps Difference

-0.05

Earnings History > 23 > surprise Percent

-83.3333

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-24

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.19

Earnings History > 24 > eps Estimate

-0.01

Earnings History > 24 > eps Difference

-0.18

Earnings History > 24 > surprise Percent

-1800

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-13

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

0.05

Earnings History > 25 > eps Difference

-0.06

Earnings History > 25 > surprise Percent

-120

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-14

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.02

Earnings History > 26 > eps Estimate

0.04

Earnings History > 26 > eps Difference

-0.02

Earnings History > 26 > surprise Percent

-50

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-28

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.02

Earnings History > 27 > eps Estimate

0.04

Earnings History > 27 > eps Difference

-0.02

Earnings History > 27 > surprise Percent

-50

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.02

Earnings History > 28 > eps Estimate

0.06

Earnings History > 28 > eps Difference

-0.04

Earnings History > 28 > surprise Percent

-66.6667

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-27

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.02

Earnings History > 29 > eps Estimate

0.05

Earnings History > 29 > eps Difference

-0.03

Earnings History > 29 > surprise Percent

-60

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.04

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.04

Earnings History > 30 > surprise Percent

-