_id

69105dc3ccc777a4e85d58df

Ticker

DTSS

Name

Datasea Inc

Exchange

NASDAQ

Address

Bldg C, Gemdale Viseen Intl. Ctr, Beijing, China, 102628

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.dataseainc.com

Description

Datasea Inc., together with its subsidiaries, provides advanced acoustic products and solutions to businesses and individual users worldwide. It operates through Acoustic High-Tech and AI Multimodal Digitalization segment. The company offers smart city solutions for residential communities, schools, and commercial enterprises; and 5G messaging services, including 5G SMS, 5G MMCP, and 5G multi-media video messaging. It also provides its smart security solutions primarily to schools, tourist or scenic attractions, and public communities. In addition, the company offers acoustics health products, which include ultrasonic air sterilizers, ultrasonic cleaning devices, non-contact sleep aid devices, and medical beauty devices; ultrasonic disinfectors and purifiers for restrooms, bedrooms, living rooms, kitchens, and pets; and non-contact ultrasonic skin repair devices. Further, it provides digital rural, new media marketing, and AI multimodal services for small and medium enterprises. It sells its products through multi-channels. The company was formerly known as Rose Rock, Inc. and changed its name to Datasea Inc. in October 2015. Datasea Inc. was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.

Last Close

0.6824

Volume

89070

Current Price

0.83

Change

-0.0519

Last Updated

2026-01-02T12:53:58.618Z

Image

data:image/webp;base64,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

Ipo Date

2016-04-06T00:00:00.000Z

Market Cap

5606103

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

13813551

Cost Of Revenue

12644459

Gross Profit

1169092

Operating Expenses

1457715

Operating Income

-288623

Interest Expense

-

Pretax Income

-201159

Net Income

-201159

Eps

-0.025824746973093782

Dividends Per Share

-

Shares Outstanding

8570713

Income Tax Expense

-

EBITDA

263592

Operating Margin

-2.0894192955888027

Total Other Income Expense Net

87464

Cash

679727

Short Term Investments

-

Receivables

1171918

Inventories

200687

Total Current Assets

2387658

Property Plant Equipment

348284

Total Assets

4657357

Payables

116284

Short Term Debt

-

Long Term Debt

422208

Total Liabilities

4564383

Equity

92974

Bs_currency_symbol

USD

Depreciation

464751

Change In Working Capital

324937

Cash From Operations

879299

Capital Expenditures

1

Cash From Investing

-1551009

Cash From Financing

792022

Net Change In Cash

124457

Cf_currency_symbol

USD

PE

-

PB

69.53764353475165

ROE

-216.36048787833158

ROA

-4.319166428512996

FCF

879298

Fcf Percent

0.06365474018954287

Piotroski FScore

2

Health Score

14

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13813551

Quarters > 0 > income Statement > cost Of Revenue

12644459

Quarters > 0 > income Statement > gross Profit

1169092

Quarters > 0 > income Statement > operating Expenses

1457715

Quarters > 0 > income Statement > operating Income

-288623

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-201159

Quarters > 0 > income Statement > net Income

-201159

Quarters > 0 > income Statement > eps

-0.025824746973093782

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7789389

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

263592

Quarters > 0 > income Statement > operating Margin

-2.0894192955888027

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

87464

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

679727

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1171918

Quarters > 0 > balance Sheet > inventories

200687

Quarters > 0 > balance Sheet > total Current Assets

2387658

Quarters > 0 > balance Sheet > property Plant Equipment

348284

Quarters > 0 > balance Sheet > total Assets

4657357

Quarters > 0 > balance Sheet > payables

116284

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

422208

Quarters > 0 > balance Sheet > total Liabilities

4564383

Quarters > 0 > balance Sheet > equity

92974

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-201026

Quarters > 0 > cash Flow > depreciation

464751

Quarters > 0 > cash Flow > change In Working Capital

324937

Quarters > 0 > cash Flow > cash From Operations

879299

Quarters > 0 > cash Flow > capital Expenditures

1

Quarters > 0 > cash Flow > cash From Investing

-1551009

Quarters > 0 > cash Flow > cash From Financing

792022

Quarters > 0 > cash Flow > net Change In Cash

124457

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.025824746973093782

Quarters > 0 > ratios > PB

69.53764353475165

Quarters > 0 > ratios > ROE

-216.36048787833158

Quarters > 0 > ratios > ROA

-4.319166428512996

Quarters > 0 > ratios > FCF

879298

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06365474018954287

Quarters > 0 > health Score

14

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

19725345

Quarters > 1 > income Statement > cost Of Revenue

18193620

Quarters > 1 > income Statement > gross Profit

1531725

Quarters > 1 > income Statement > operating Expenses

1648059

Quarters > 1 > income Statement > operating Income

-116334

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-198053

Quarters > 1 > income Statement > net Income

-204429

Quarters > 1 > income Statement > eps

-0.02624454883431807

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7789389

Quarters > 1 > income Statement > income Tax Expense

6596

Quarters > 1 > income Statement > EBITDA

248220

Quarters > 1 > income Statement > operating Margin

-0.5897691523266133

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

-81719

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

620807

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1374180

Quarters > 1 > balance Sheet > inventories

206610

Quarters > 1 > balance Sheet > total Current Assets

2922272

Quarters > 1 > balance Sheet > property Plant Equipment

317625

Quarters > 1 > balance Sheet > total Assets

6735881

Quarters > 1 > balance Sheet > payables

420038

Quarters > 1 > balance Sheet > short Term Debt

2503292

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3793687

Quarters > 1 > balance Sheet > equity

2952207

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-204649

Quarters > 1 > cash Flow > depreciation

364554

Quarters > 1 > cash Flow > change In Working Capital

-1234528

Quarters > 1 > cash Flow > cash From Operations

-589224

Quarters > 1 > cash Flow > capital Expenditures

41421

Quarters > 1 > cash Flow > cash From Investing

-41421

Quarters > 1 > cash Flow > cash From Financing

391920

Quarters > 1 > cash Flow > net Change In Cash

-245930

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.02624454883431807

Quarters > 1 > ratios > PB

2.1899524220354465

Quarters > 1 > ratios > ROE

-6.924616058426797

Quarters > 1 > ratios > ROA

-3.0349259436145024

Quarters > 1 > ratios > FCF

-630645

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.03197130392396179

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10353977

Quarters > 2 > income Statement > cost Of Revenue

10056187

Quarters > 2 > income Statement > gross Profit

297790

Quarters > 2 > income Statement > operating Expenses

2067269

Quarters > 2 > income Statement > operating Income

-1769479

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1783092

Quarters > 2 > income Statement > net Income

-1783092

Quarters > 2 > income Statement > eps

-0.24865831842576028

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7170852

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1404124

Quarters > 2 > income Statement > operating Margin

-17.089848663948164

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

-13613

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

866737

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

49066

Quarters > 2 > balance Sheet > inventories

316135

Quarters > 2 > balance Sheet > total Current Assets

1989796

Quarters > 2 > balance Sheet > property Plant Equipment

359194

Quarters > 2 > balance Sheet > total Assets

6154373

Quarters > 2 > balance Sheet > payables

392559

Quarters > 2 > balance Sheet > short Term Debt

2097210

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3321879

Quarters > 2 > balance Sheet > equity

2842260

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

3098385

Quarters > 2 > cash Flow > depreciation

378969

Quarters > 2 > cash Flow > change In Working Capital

165249

Quarters > 2 > cash Flow > cash From Operations

-197884

Quarters > 2 > cash Flow > capital Expenditures

3910007

Quarters > 2 > cash Flow > cash From Investing

-86249

Quarters > 2 > cash Flow > cash From Financing

894322

Quarters > 2 > cash Flow > net Change In Cash

598636

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.24865831842576028

Quarters > 2 > ratios > PB

2.094040362246944

Quarters > 2 > ratios > ROE

-62.73500664963796

Quarters > 2 > ratios > ROA

-28.97276456919332

Quarters > 2 > ratios > FCF

-4107891

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3967452313251227

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

20456404

Quarters > 3 > income Statement > cost Of Revenue

20038952

Quarters > 3 > income Statement > gross Profit

417452

Quarters > 3 > income Statement > operating Expenses

1655804

Quarters > 3 > income Statement > operating Income

-1238352

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1127716

Quarters > 3 > income Statement > net Income

-1136278

Quarters > 3 > income Statement > eps

-0.15845787920319648

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7170852

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-928246

Quarters > 3 > income Statement > operating Margin

-6.0536152883957515

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

110636

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

268101

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

210980

Quarters > 3 > balance Sheet > inventories

319932

Quarters > 3 > balance Sheet > total Current Assets

1595096

Quarters > 3 > balance Sheet > property Plant Equipment

226893

Quarters > 3 > balance Sheet > total Assets

5903533

Quarters > 3 > balance Sheet > payables

314367

Quarters > 3 > balance Sheet > short Term Debt

1199168

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2677125

Quarters > 3 > balance Sheet > equity

3236066

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1127716

Quarters > 3 > cash Flow > depreciation

310106

Quarters > 3 > cash Flow > change In Working Capital

-442670

Quarters > 3 > cash Flow > cash From Operations

-854917

Quarters > 3 > cash Flow > capital Expenditures

3910007

Quarters > 3 > cash Flow > cash From Investing

-3910007

Quarters > 3 > cash Flow > cash From Financing

4168136

Quarters > 3 > cash Flow > net Change In Cash

-669505

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.15845787920319648

Quarters > 3 > ratios > PB

1.8392106835892714

Quarters > 3 > ratios > ROE

-35.112942690291234

Quarters > 3 > ratios > ROA

-19.24742353434799

Quarters > 3 > ratios > FCF

-4764924

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.23293067540120932

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

71616820

Annuals > 0 > income Statement > cost Of Revenue

69172872

Annuals > 0 > income Statement > gross Profit

2443948

Annuals > 0 > income Statement > operating Expenses

7598663

Annuals > 0 > income Statement > operating Income

-5154715

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-5079530

Annuals > 0 > income Statement > net Income

-5079530

Annuals > 0 > income Statement > eps

-0.7683635458236636

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6610842

Annuals > 0 > income Statement > income Tax Expense

6596

Annuals > 0 > income Statement > EBITDA

-3940264

Annuals > 0 > income Statement > operating Margin

-7.197631785382261

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

75185

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

620807

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1348337

Annuals > 0 > balance Sheet > inventories

206610

Annuals > 0 > balance Sheet > total Current Assets

2922272

Annuals > 0 > balance Sheet > property Plant Equipment

302985

Annuals > 0 > balance Sheet > total Assets

6735881

Annuals > 0 > balance Sheet > payables

420038

Annuals > 0 > balance Sheet > short Term Debt

2503292

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3793686

Annuals > 0 > balance Sheet > equity

2952208

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5086126

Annuals > 0 > cash Flow > depreciation

1139264

Annuals > 0 > cash Flow > change In Working Capital

-698051

Annuals > 0 > cash Flow > cash From Operations

-2374680

Annuals > 0 > cash Flow > capital Expenditures

4085197

Annuals > 0 > cash Flow > cash From Investing

-4085197

Annuals > 0 > cash Flow > cash From Financing

6945370

Annuals > 0 > cash Flow > net Change In Cash

439545

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.7683635458236636

Annuals > 0 > ratios > PB

1.4647178492165864

Annuals > 0 > ratios > ROE

-172.05867608244404

Annuals > 0 > ratios > ROA

-75.41003173898115

Annuals > 0 > ratios > FCF

-6459877

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.09020055623804575

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

23975867

Annuals > 1 > income Statement > cost Of Revenue

23501762

Annuals > 1 > income Statement > gross Profit

474105

Annuals > 1 > income Statement > operating Expenses

12599492

Annuals > 1 > income Statement > operating Income

-12125387

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-12221305

Annuals > 1 > income Statement > net Income

-11377064

Annuals > 1 > income Statement > eps

-4.380718785003294

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2597077

Annuals > 1 > income Statement > income Tax Expense

-13054851

Annuals > 1 > income Statement > EBITDA

-11630907

Annuals > 1 > income Statement > operating Margin

-50.5732993930939

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

-95918

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

181262

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

718546

Annuals > 1 > balance Sheet > inventories

153583

Annuals > 1 > balance Sheet > total Current Assets

2647892

Annuals > 1 > balance Sheet > property Plant Equipment

97811

Annuals > 1 > balance Sheet > total Assets

3291704

Annuals > 1 > balance Sheet > payables

1075641

Annuals > 1 > balance Sheet > short Term Debt

1223828

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3599982

Annuals > 1 > balance Sheet > equity

-236745

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12210610

Annuals > 1 > cash Flow > depreciation

494480

Annuals > 1 > cash Flow > change In Working Capital

-1648413

Annuals > 1 > cash Flow > cash From Operations

-6398883

Annuals > 1 > cash Flow > capital Expenditures

167922

Annuals > 1 > cash Flow > cash From Investing

-167957

Annuals > 1 > cash Flow > cash From Financing

6839577

Annuals > 1 > cash Flow > net Change In Cash

161534

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.380718785003294

Annuals > 1 > ratios > PB

-7.175433760797483

Annuals > 1 > ratios > ROE

4805.619548459313

Annuals > 1 > ratios > ROA

-345.6284040120254

Annuals > 1 > ratios > FCF

-6566805

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2738922851048515

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

3640690

Annuals > 2 > income Statement > cost Of Revenue

3505209

Annuals > 2 > income Statement > gross Profit

135481

Annuals > 2 > income Statement > operating Expenses

8319695

Annuals > 2 > income Statement > operating Income

-8184214

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-8208596

Annuals > 2 > income Statement > net Income

-9479692

Annuals > 2 > income Statement > eps

-5.698783077911749

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1663459

Annuals > 2 > income Statement > income Tax Expense

-218542

Annuals > 2 > income Statement > EBITDA

-7482784

Annuals > 2 > income Statement > operating Margin

-224.79843106663847

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

-24382

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19728

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

255724

Annuals > 2 > balance Sheet > inventories

241380

Annuals > 2 > balance Sheet > total Current Assets

1289517

Annuals > 2 > balance Sheet > property Plant Equipment

223786

Annuals > 2 > balance Sheet > total Assets

2754448

Annuals > 2 > balance Sheet > payables

1005058

Annuals > 2 > balance Sheet > short Term Debt

719546

Annuals > 2 > balance Sheet > long Term Debt

1401521

Annuals > 2 > balance Sheet > total Liabilities

6334545

Annuals > 2 > balance Sheet > equity

-3519249

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9698015

Annuals > 2 > cash Flow > depreciation

701430

Annuals > 2 > cash Flow > change In Working Capital

908899

Annuals > 2 > cash Flow > cash From Operations

-3136081

Annuals > 2 > cash Flow > capital Expenditures

84319

Annuals > 2 > cash Flow > cash From Investing

-113131

Annuals > 2 > cash Flow > cash From Financing

3109207

Annuals > 2 > cash Flow > net Change In Cash

-144489

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.698783077911749

Annuals > 2 > ratios > PB

-0.30917634185589027

Annuals > 2 > ratios > ROE

269.3669018588909

Annuals > 2 > ratios > ROA

-344.15941052435915

Annuals > 2 > ratios > FCF

-3220400

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.8845575975982575

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

17080911

Annuals > 3 > income Statement > cost Of Revenue

16125238

Annuals > 3 > income Statement > gross Profit

955673

Annuals > 3 > income Statement > operating Expenses

8192927

Annuals > 3 > income Statement > operating Income

-7237254

Annuals > 3 > income Statement > interest Expense

50497

Annuals > 3 > income Statement > pretax Income

-7111682

Annuals > 3 > income Statement > net Income

-6521708

Annuals > 3 > income Statement > eps

-4.083484128047567

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1597094

Annuals > 3 > income Statement > income Tax Expense

-715546

Annuals > 3 > income Statement > EBITDA

-6659432

Annuals > 3 > income Statement > operating Margin

-42.37042157763131

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

125572

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

164217

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

259409

Annuals > 3 > balance Sheet > inventories

211353

Annuals > 3 > balance Sheet > total Current Assets

1256801

Annuals > 3 > balance Sheet > property Plant Equipment

710104

Annuals > 3 > balance Sheet > total Assets

3755677

Annuals > 3 > balance Sheet > payables

197573

Annuals > 3 > balance Sheet > short Term Debt

539899

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2156045

Annuals > 3 > balance Sheet > equity

2453905

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7111682

Annuals > 3 > cash Flow > depreciation

577822

Annuals > 3 > cash Flow > change In Working Capital

-397417

Annuals > 3 > cash Flow > cash From Operations

-5139712

Annuals > 3 > cash Flow > capital Expenditures

1102451

Annuals > 3 > cash Flow > cash From Investing

-1133424

Annuals > 3 > cash Flow > cash From Financing

6379304

Annuals > 3 > cash Flow > net Change In Cash

114541

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.083484128047567

Annuals > 3 > ratios > PB

0.4257129698989977

Annuals > 3 > ratios > ROE

-265.76856072260335

Annuals > 3 > ratios > ROA

-173.64933139883968

Annuals > 3 > ratios > FCF

-6242163

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.365446725880136

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.025824746973093782

Valuation > metrics > PB

69.53764353475165

Valuation > final Score

20

Valuation > verdict

2217.9% Overvalued

Profitability > metrics > ROE

-216.36048787833158

Profitability > metrics > ROA

-8.424950306953509

Profitability > metrics > Net Margin

-0.014562439448046343

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

49.09311205283198

Risk > metrics > Interest Coverage

-0.6210271736908581

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

20.532988201300263

Liquidity > metrics > Quick Ratio

18.807153176705306

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

29

Prev Risks > 1

11

Prev Risks > 2

23

Prev Liquidities > 0

56

Prev Liquidities > 1

44

Prev Liquidities > 2

68

Updated At

2026-01-20T21:44:10.381Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0245

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

2025-09-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

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

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.24

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

2025-02-17

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1585

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

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4855

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

2024-09-26

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.4988

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

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.5533

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

2024-02-13

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.72

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.72

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0007

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0007

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-27

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2186

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.2186

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0532

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0532

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0531

Earnings History > 11 > eps Estimate

-0.04

Earnings History > 11 > eps Difference

-0.0131

Earnings History > 11 > surprise Percent

-32.75

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-28

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.09

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-200

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

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

2021-12-31

Earnings History > 15 > report Date

2022-02-11

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.05

Earnings History > 15 > eps Estimate

-0.6

Earnings History > 15 > eps Difference

-0.45

Earnings History > 15 > surprise Percent

-75

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-28

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.07

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.06

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-08

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.05

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-13

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.04

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-28

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.09

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-18

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.04

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-15

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0285

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-15

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.03

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-14

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.02

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.02

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-13

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.08

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.08

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-15

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.02

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-13

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.02

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-13

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.02

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0215

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-15

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.01

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0142

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0114

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0146

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0203

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0203

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0104

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0104

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0269

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0269

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0243

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0243

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0041

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0041

Earnings History > 42 > surprise Percent

-