_id

69105ac8ccc777a4e85d57be

Ticker

DHAI

Name

DIH Holdings US, Inc. Class A Common Stock

Exchange

NASDAQ

Address

77 Accord Park Drive, Norwell, MA, United States, 02061

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.dih.com

Description

DIH Holding US, Inc. provides advanced robotic devices used in physical rehabilitation in Europe, the Middle East, Africa, the United States, and the Asia Pacific. It offers ArmeoPower, a backbone robot for arm and hand therapy in an early stage of rehabilitation; ArmeoSpring for less severe patients that provides self-initiated repetitive arm and hand therapy in an extensive workspace; and Armeo Senso, for patients self-initiated and still structurally controlled movement patterns to completely open movement. The company also provides lower extremity products, including Erigo for gradual verticalization, leg mobilization, and intensive sensorimotor stimulation through cyclic leg loading; Lokomat, a robot-assisted therapy that enables training to increase the strength of muscles and a range of motion of joints in order to improve walking; Andago, a robotics smart control system that assists patients in walking naturally; C-Mill, creates a training environment; CAREN, a computer assisted rehabilitation environment; and GRAIL, an gait real-time analysis interactive lab solution for analysis training and research. In addition, it offers SafeGait, RYSEN, and M-Gait. DIH Holding US, Inc. was founded in 2021 and is based in Norwell, Massachusetts.

Last Close

0.0042

Volume

2687

Current Price

0.0032

Change

0.0002

Last Updated

2026-01-02T12:34:39.799Z

Image

data:image/webp;base64,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

Ipo Date

2022-03-21T00:00:00.000Z

Market Cap

9207

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

12648000

Cost Of Revenue

6861000

Gross Profit

5787000

Operating Expenses

8994000

Operating Income

-3207000

Interest Expense

186000

Pretax Income

-5419000

Net Income

-4404000

Eps

-3.0792960690030813

Dividends Per Share

-

Shares Outstanding

2092652

Income Tax Expense

-1014999

EBITDA

-5057000

Operating Margin

-25.355787476280835

Total Other Income Expense Net

-2212000

Cash

1939000

Short Term Investments

-

Receivables

3249000

Inventories

7048000

Total Current Assets

21165000

Property Plant Equipment

4355000

Total Assets

26752000

Payables

3356000

Short Term Debt

3118000

Long Term Debt

-

Total Liabilities

63887000

Equity

-37135000

Bs_currency_symbol

-

Depreciation

231000

Change In Working Capital

-3539000

Cash From Operations

-3296000

Capital Expenditures

92000

Cash From Investing

-92000

Cash From Financing

4211000

Net Change In Cash

819000

Cf_currency_symbol

-

PE

-

PB

-0.00012324304295139357

ROE

11.859431802881378

ROA

-16.46232057416268

FCF

-3388000

Fcf Percent

-0.2678684376976597

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12648000

Quarters > 0 > income Statement > cost Of Revenue

6861000

Quarters > 0 > income Statement > gross Profit

5787000

Quarters > 0 > income Statement > operating Expenses

8994000

Quarters > 0 > income Statement > operating Income

-3207000

Quarters > 0 > income Statement > interest Expense

186000

Quarters > 0 > income Statement > pretax Income

-5419000

Quarters > 0 > income Statement > net Income

-4404000

Quarters > 0 > income Statement > eps

-3.0792960690030813

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1430197

Quarters > 0 > income Statement > income Tax Expense

-1014999

Quarters > 0 > income Statement > EBITDA

-5057000

Quarters > 0 > income Statement > operating Margin

-25.355787476280835

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

-2212000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1939000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3249000

Quarters > 0 > balance Sheet > inventories

7048000

Quarters > 0 > balance Sheet > total Current Assets

21165000

Quarters > 0 > balance Sheet > property Plant Equipment

4355000

Quarters > 0 > balance Sheet > total Assets

26752000

Quarters > 0 > balance Sheet > payables

3356000

Quarters > 0 > balance Sheet > short Term Debt

3118000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

63887000

Quarters > 0 > balance Sheet > equity

-37135000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4404000

Quarters > 0 > cash Flow > depreciation

231000

Quarters > 0 > cash Flow > change In Working Capital

-3539000

Quarters > 0 > cash Flow > cash From Operations

-3296000

Quarters > 0 > cash Flow > capital Expenditures

92000

Quarters > 0 > cash Flow > cash From Investing

-92000

Quarters > 0 > cash Flow > cash From Financing

4211000

Quarters > 0 > cash Flow > net Change In Cash

819000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-3.0792960690030813

Quarters > 0 > ratios > PB

-0.00012324304295139357

Quarters > 0 > ratios > ROE

11.859431802881378

Quarters > 0 > ratios > ROA

-16.46232057416268

Quarters > 0 > ratios > FCF

-3388000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2678684376976597

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

15094000

Quarters > 1 > income Statement > cost Of Revenue

7858000

Quarters > 1 > income Statement > gross Profit

7236000

Quarters > 1 > income Statement > operating Expenses

9982000

Quarters > 1 > income Statement > operating Income

-2746000

Quarters > 1 > income Statement > interest Expense

25000

Quarters > 1 > income Statement > pretax Income

-3361000

Quarters > 1 > income Statement > net Income

-3728000

Quarters > 1 > income Statement > eps

-2.690156466369797

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1385793

Quarters > 1 > income Statement > income Tax Expense

367000

Quarters > 1 > income Statement > EBITDA

-3076000

Quarters > 1 > income Statement > operating Margin

-18.192659334835035

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

-615000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1120000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10894000

Quarters > 1 > balance Sheet > inventories

7962000

Quarters > 1 > balance Sheet > total Current Assets

24158000

Quarters > 1 > balance Sheet > property Plant Equipment

4449000

Quarters > 1 > balance Sheet > total Assets

31814000

Quarters > 1 > balance Sheet > payables

3945000

Quarters > 1 > balance Sheet > short Term Debt

3249000

Quarters > 1 > balance Sheet > long Term Debt

9341000

Quarters > 1 > balance Sheet > total Liabilities

69696000

Quarters > 1 > balance Sheet > equity

-37882000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3728000

Quarters > 1 > cash Flow > depreciation

260000

Quarters > 1 > cash Flow > change In Working Capital

2569000

Quarters > 1 > cash Flow > cash From Operations

686000

Quarters > 1 > cash Flow > capital Expenditures

21000

Quarters > 1 > cash Flow > cash From Investing

-21000

Quarters > 1 > cash Flow > cash From Financing

-1574000

Quarters > 1 > cash Flow > net Change In Cash

-939000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.690156466369797

Quarters > 1 > ratios > PB

-0.00011706186579378069

Quarters > 1 > ratios > ROE

9.841085475951639

Quarters > 1 > ratios > ROA

-11.718111523228767

Quarters > 1 > ratios > FCF

665000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.044057241287928976

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

18162000

Quarters > 2 > income Statement > cost Of Revenue

8605000

Quarters > 2 > income Statement > gross Profit

9557000

Quarters > 2 > income Statement > operating Expenses

7669000

Quarters > 2 > income Statement > operating Income

1888000

Quarters > 2 > income Statement > interest Expense

26000

Quarters > 2 > income Statement > pretax Income

101000

Quarters > 2 > income Statement > net Income

-234000

Quarters > 2 > income Statement > eps

-0.16934470113916877

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1381797

Quarters > 2 > income Statement > income Tax Expense

335000

Quarters > 2 > income Statement > EBITDA

387000

Quarters > 2 > income Statement > operating Margin

10.395330910692655

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

-1787000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1759000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13389000

Quarters > 2 > balance Sheet > inventories

9591000

Quarters > 2 > balance Sheet > total Current Assets

29774000

Quarters > 2 > balance Sheet > property Plant Equipment

4972000

Quarters > 2 > balance Sheet > total Assets

38194000

Quarters > 2 > balance Sheet > payables

5231000

Quarters > 2 > balance Sheet > short Term Debt

3485000

Quarters > 2 > balance Sheet > long Term Debt

10332000

Quarters > 2 > balance Sheet > total Liabilities

72589000

Quarters > 2 > balance Sheet > equity

-34395000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

70000

Quarters > 2 > cash Flow > depreciation

260000

Quarters > 2 > cash Flow > change In Working Capital

-2225000

Quarters > 2 > cash Flow > cash From Operations

476000

Quarters > 2 > cash Flow > capital Expenditures

188000

Quarters > 2 > cash Flow > cash From Investing

-188000

Quarters > 2 > cash Flow > cash From Financing

-1018000

Quarters > 2 > cash Flow > net Change In Cash

-690000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.16934470113916877

Quarters > 2 > ratios > PB

-0.00012855794156127346

Quarters > 2 > ratios > ROE

0.680331443523768

Quarters > 2 > ratios > ROA

-0.6126616746085772

Quarters > 2 > ratios > FCF

288000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.015857284440039643

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

16960000

Quarters > 3 > income Statement > cost Of Revenue

7505000

Quarters > 3 > income Statement > gross Profit

9455000

Quarters > 3 > income Statement > operating Expenses

10254000

Quarters > 3 > income Statement > operating Income

-799000

Quarters > 3 > income Statement > interest Expense

135000

Quarters > 3 > income Statement > pretax Income

413000

Quarters > 3 > income Statement > net Income

-310000

Quarters > 3 > income Statement > eps

-0.22434554424419795

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1381797

Quarters > 3 > income Statement > income Tax Expense

723000

Quarters > 3 > income Statement > EBITDA

639000

Quarters > 3 > income Statement > operating Margin

-4.711084905660377

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

1212000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2749000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12011000

Quarters > 3 > balance Sheet > inventories

9014000

Quarters > 3 > balance Sheet > total Current Assets

29375000

Quarters > 3 > balance Sheet > property Plant Equipment

5052000

Quarters > 3 > balance Sheet > total Assets

38209000

Quarters > 3 > balance Sheet > payables

5368000

Quarters > 3 > balance Sheet > short Term Debt

2970000

Quarters > 3 > balance Sheet > long Term Debt

11899000

Quarters > 3 > balance Sheet > total Liabilities

72204000

Quarters > 3 > balance Sheet > equity

-33995000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-310000

Quarters > 3 > cash Flow > depreciation

91000

Quarters > 3 > cash Flow > change In Working Capital

-163000

Quarters > 3 > cash Flow > cash From Operations

-2009999

Quarters > 3 > cash Flow > capital Expenditures

235000

Quarters > 3 > cash Flow > cash From Investing

-235000

Quarters > 3 > cash Flow > cash From Financing

1774000

Quarters > 3 > cash Flow > net Change In Cash

-476000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.22434554424419795

Quarters > 3 > ratios > PB

-0.00013007061038387998

Quarters > 3 > ratios > ROE

0.9118988086483306

Quarters > 3 > ratios > ROA

-0.8113271742259678

Quarters > 3 > ratios > FCF

-2244999

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.13237022405660379

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2025-12-31

Annuals > 0 > income Statement > revenue

62864000

Annuals > 0 > income Statement > cost Of Revenue

30650000

Annuals > 0 > income Statement > gross Profit

32214000

Annuals > 0 > income Statement > operating Expenses

37078000

Annuals > 0 > income Statement > operating Income

-4864000

Annuals > 0 > income Statement > interest Expense

317000

Annuals > 0 > income Statement > pretax Income

-8266000

Annuals > 0 > income Statement > net Income

-8676000

Annuals > 0 > income Statement > eps

-6.066297160461112

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1430197

Annuals > 0 > income Statement > income Tax Expense

410000

Annuals > 0 > income Statement > EBITDA

-7107000

Annuals > 0 > income Statement > operating Margin

-7.737337744973276

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

-3402000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1939000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3249000

Annuals > 0 > balance Sheet > inventories

7048000

Annuals > 0 > balance Sheet > total Current Assets

21165000

Annuals > 0 > balance Sheet > property Plant Equipment

4355000

Annuals > 0 > balance Sheet > total Assets

26752000

Annuals > 0 > balance Sheet > payables

3356000

Annuals > 0 > balance Sheet > short Term Debt

3118000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

63887000

Annuals > 0 > balance Sheet > equity

-37135000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-8676000

Annuals > 0 > cash Flow > depreciation

842000

Annuals > 0 > cash Flow > change In Working Capital

-2917000

Annuals > 0 > cash Flow > cash From Operations

-4144000

Annuals > 0 > cash Flow > capital Expenditures

536000

Annuals > 0 > cash Flow > cash From Investing

-536000

Annuals > 0 > cash Flow > cash From Financing

3393000

Annuals > 0 > cash Flow > net Change In Cash

-1286000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-6.066297160461112

Annuals > 0 > ratios > PB

-0.00016945918405816615

Annuals > 0 > ratios > ROE

23.36340379695705

Annuals > 0 > ratios > ROA

-32.43122009569378

Annuals > 0 > ratios > FCF

-4680000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.07444642402646984

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-12-31

Annuals > 1 > income Statement > revenue

64473000

Annuals > 1 > income Statement > cost Of Revenue

34702000

Annuals > 1 > income Statement > gross Profit

29771000

Annuals > 1 > income Statement > operating Expenses

32385000

Annuals > 1 > income Statement > operating Income

-2614000

Annuals > 1 > income Statement > interest Expense

693000

Annuals > 1 > income Statement > pretax Income

-7197000

Annuals > 1 > income Statement > net Income

-8443000

Annuals > 1 > income Statement > eps

-8.000720188006975

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1055280

Annuals > 1 > income Statement > income Tax Expense

1246000

Annuals > 1 > income Statement > EBITDA

-6202000

Annuals > 1 > income Statement > operating Margin

-4.054410373334575

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

-4583000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3225000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11520000

Annuals > 1 > balance Sheet > inventories

7830000

Annuals > 1 > balance Sheet > total Current Assets

27056000

Annuals > 1 > balance Sheet > property Plant Equipment

4996000

Annuals > 1 > balance Sheet > total Assets

35735000

Annuals > 1 > balance Sheet > payables

4305000

Annuals > 1 > balance Sheet > short Term Debt

1572000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

68281000

Annuals > 1 > balance Sheet > equity

-32546000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-8443000

Annuals > 1 > cash Flow > depreciation

302000

Annuals > 1 > cash Flow > change In Working Capital

9759000

Annuals > 1 > cash Flow > cash From Operations

5192000

Annuals > 1 > cash Flow > capital Expenditures

202000

Annuals > 1 > cash Flow > cash From Investing

-202000

Annuals > 1 > cash Flow > cash From Financing

-4945000

Annuals > 1 > cash Flow > net Change In Cash

50000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-8.000720188006975

Annuals > 1 > ratios > PB

-0.00014266674860197875

Annuals > 1 > ratios > ROE

25.941743993117434

Annuals > 1 > ratios > ROA

-23.626696516020708

Annuals > 1 > ratios > FCF

4990000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07739673972050316

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

64473000

Annuals > 2 > income Statement > cost Of Revenue

34702000

Annuals > 2 > income Statement > gross Profit

29771000

Annuals > 2 > income Statement > operating Expenses

32385000

Annuals > 2 > income Statement > operating Income

-2614000

Annuals > 2 > income Statement > interest Expense

693000

Annuals > 2 > income Statement > pretax Income

-7197000

Annuals > 2 > income Statement > net Income

-8443000

Annuals > 2 > income Statement > eps

-0.32002880752027896

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

26382000

Annuals > 2 > income Statement > income Tax Expense

1246000

Annuals > 2 > income Statement > EBITDA

-6202000

Annuals > 2 > income Statement > operating Margin

-4.054410373334575

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

-4583000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3225000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11520000

Annuals > 2 > balance Sheet > inventories

7830000

Annuals > 2 > balance Sheet > total Current Assets

27056000

Annuals > 2 > balance Sheet > property Plant Equipment

4996000

Annuals > 2 > balance Sheet > total Assets

35735000

Annuals > 2 > balance Sheet > payables

4305000

Annuals > 2 > balance Sheet > short Term Debt

1572000

Annuals > 2 > balance Sheet > long Term Debt

11457000

Annuals > 2 > balance Sheet > total Liabilities

68281000

Annuals > 2 > balance Sheet > equity

-32546000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8443000

Annuals > 2 > cash Flow > depreciation

302000

Annuals > 2 > cash Flow > change In Working Capital

9759000

Annuals > 2 > cash Flow > cash From Operations

5192000

Annuals > 2 > cash Flow > capital Expenditures

202000

Annuals > 2 > cash Flow > cash From Investing

-202000

Annuals > 2 > cash Flow > cash From Financing

-4945000

Annuals > 2 > cash Flow > net Change In Cash

50000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.32002880752027896

Annuals > 2 > ratios > PB

-0.0035666687150494687

Annuals > 2 > ratios > ROE

25.941743993117434

Annuals > 2 > ratios > ROA

-23.626696516020708

Annuals > 2 > ratios > FCF

4990000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07739673972050316

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

54998000

Annuals > 3 > income Statement > cost Of Revenue

20456000

Annuals > 3 > income Statement > gross Profit

34542000

Annuals > 3 > income Statement > operating Expenses

34760000

Annuals > 3 > income Statement > operating Income

-218000

Annuals > 3 > income Statement > interest Expense

780000

Annuals > 3 > income Statement > pretax Income

-331000

Annuals > 3 > income Statement > net Income

-2361000

Annuals > 3 > income Statement > eps

-2.361

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1000000

Annuals > 3 > income Statement > income Tax Expense

2030000

Annuals > 3 > income Statement > EBITDA

652000

Annuals > 3 > income Statement > operating Margin

-0.3963780501109131

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

-113000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3225000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5832000

Annuals > 3 > balance Sheet > inventories

8244000

Annuals > 3 > balance Sheet > total Current Assets

23302000

Annuals > 3 > balance Sheet > property Plant Equipment

4996000

Annuals > 3 > balance Sheet > total Assets

35735000

Annuals > 3 > balance Sheet > payables

4305000

Annuals > 3 > balance Sheet > short Term Debt

1572000

Annuals > 3 > balance Sheet > long Term Debt

489000

Annuals > 3 > balance Sheet > total Liabilities

68281000

Annuals > 3 > balance Sheet > equity

-32546000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4338000

Annuals > 3 > cash Flow > depreciation

66000

Annuals > 3 > cash Flow > change In Working Capital

9126000

Annuals > 3 > cash Flow > cash From Operations

6183000

Annuals > 3 > cash Flow > capital Expenditures

163000

Annuals > 3 > cash Flow > cash From Investing

-163000

Annuals > 3 > cash Flow > cash From Financing

-3659000

Annuals > 3 > cash Flow > net Change In Cash

2288000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.361

Annuals > 3 > ratios > PB

-0.00013519326491734777

Annuals > 3 > ratios > ROE

7.254347692496774

Annuals > 3 > ratios > ROA

-6.606967958584022

Annuals > 3 > ratios > FCF

6020000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.10945852576457325

Annuals > 3 > health Score

31

Valuation > metrics > PE

-3.0792960690030813

Valuation > metrics > PB

-0.00012324304295139357

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.859431802881378

Profitability > metrics > ROA

-20.807937632884478

Profitability > metrics > Net Margin

-0.34819734345351044

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-17.241935483870968

Risk > final Score

-39

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.269230769230769

Liquidity > metrics > Quick Ratio

2.1805684275563793

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

20

Prev Profitabilities > 1

1

Prev Profitabilities > 2

2

Prev Risks > 0

-409

Prev Risks > 1

70

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:42:32.812Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.7801

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-14

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.11

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1693

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2243

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-4.9208

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-