_id

69109328ccc777a4e85d5a2d

Ticker

EBET

Name

Ebet Inc

Exchange

PINK

Address

3960 Howard Hughes Parkway, Las Vegas, NV, United States, 89169

Country

USA

Sector

Consumer Cyclical

Industry

Gambling

Currency

USD

Website

https://ebet.gg

Description

EBET, Inc. develops and operates platforms to provide a real money online gambling experience focused on casino, sportsbook, and esports events in the United States. The company operates a portfolio of proprietary online casino and sportsbook brands consisting of Karamba, Hopa, Griffon Casino, BetTarget, Dansk777, and GenerationVIP. It also provides i-gaming, which include digital versions of wagering games in land-based casinos, such as blackjack, roulette, and slot machines, as well as online betting services. In addition, the company offers online gaming platform and managed services, including customer service, customer on-boarding, and payment processing ensuring operational stability and continuity. The company was formerly known as Esports Technologies, Inc. and changed its name to EBET, Inc. in May 2022. EBET, Inc. was incorporated in 2020 and is based in Las Vegas, Nevada.

Last Close

0.0003

Volume

56950

Current Price

0.0001

Change

0

Last Updated

2026-01-02T13:01:03.023Z

Image

-

Ipo Date

2021-04-15T00:00:00.000Z

Market Cap

4493

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

3

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-03-31

Revenue

3522458

Cost Of Revenue

1869231

Gross Profit

1653227

Operating Expenses

3578130

Operating Income

-1924903

Interest Expense

1704788

Pretax Income

-5045628

Net Income

-5045628

Eps

-0.33683234886387803

Dividends Per Share

-

Shares Outstanding

14979642

Income Tax Expense

1704788

EBITDA

-2980350

Operating Margin

-54.64658485637018

Total Other Income Expense Net

-3120725

Cash

632975

Short Term Investments

-

Receivables

552358

Inventories

-

Total Current Assets

2175664

Property Plant Equipment

94009

Total Assets

14545861

Payables

23220066

Short Term Debt

46097207

Long Term Debt

586472

Total Liabilities

70725043

Equity

-56179182

Bs_currency_symbol

USD

Depreciation

360493

Change In Working Capital

-377370

Cash From Operations

-3418357

Capital Expenditures

3

Cash From Investing

-

Cash From Financing

2100000

Net Change In Cash

93648

Cf_currency_symbol

USD

PE

-

PB

-0.00002666404434297388

ROE

8.981312686254492

ROA

-34.687723194934975

FCF

-3418360

Fcf Percent

-0.970447341032881

Piotroski FScore

1

Health Score

22

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

3522458

Quarters > 0 > income Statement > cost Of Revenue

1869231

Quarters > 0 > income Statement > gross Profit

1653227

Quarters > 0 > income Statement > operating Expenses

3578130

Quarters > 0 > income Statement > operating Income

-1924903

Quarters > 0 > income Statement > interest Expense

1704788

Quarters > 0 > income Statement > pretax Income

-5045628

Quarters > 0 > income Statement > net Income

-5045628

Quarters > 0 > income Statement > eps

-0.33683234886387803

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

14979642

Quarters > 0 > income Statement > income Tax Expense

1704788

Quarters > 0 > income Statement > EBITDA

-2980350

Quarters > 0 > income Statement > operating Margin

-54.64658485637018

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

-3120725

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

632975

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

552358

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2175664

Quarters > 0 > balance Sheet > property Plant Equipment

94009

Quarters > 0 > balance Sheet > total Assets

14545861

Quarters > 0 > balance Sheet > payables

23220066

Quarters > 0 > balance Sheet > short Term Debt

46097207

Quarters > 0 > balance Sheet > long Term Debt

586472

Quarters > 0 > balance Sheet > total Liabilities

70725043

Quarters > 0 > balance Sheet > equity

-56179182

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5045628

Quarters > 0 > cash Flow > depreciation

360493

Quarters > 0 > cash Flow > change In Working Capital

-377370

Quarters > 0 > cash Flow > cash From Operations

-3418357

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2100000

Quarters > 0 > cash Flow > net Change In Cash

93648

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.33683234886387803

Quarters > 0 > ratios > PB

-0.00002666404434297388

Quarters > 0 > ratios > ROE

8.981312686254492

Quarters > 0 > ratios > ROA

-34.687723194934975

Quarters > 0 > ratios > FCF

-3418360

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.970447341032881

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

4284055

Quarters > 1 > income Statement > cost Of Revenue

2241465

Quarters > 1 > income Statement > gross Profit

2042590

Quarters > 1 > income Statement > operating Expenses

4577320

Quarters > 1 > income Statement > operating Income

-2534730

Quarters > 1 > income Statement > interest Expense

1586388

Quarters > 1 > income Statement > pretax Income

-3819377

Quarters > 1 > income Statement > net Income

-3819377

Quarters > 1 > income Statement > eps

-0.25497118021912674

Quarters > 1 > income Statement > dividends Per Share

4086819

Quarters > 1 > income Statement > shares Outstanding

14979642

Quarters > 1 > income Statement > income Tax Expense

1586388

Quarters > 1 > income Statement > EBITDA

-1884045

Quarters > 1 > income Statement > operating Margin

-59.166607338141084

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

-1284647

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

539327

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

786751

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2469307

Quarters > 1 > balance Sheet > property Plant Equipment

132120

Quarters > 1 > balance Sheet > total Assets

15479790

Quarters > 1 > balance Sheet > payables

23577873

Quarters > 1 > balance Sheet > short Term Debt

42872144

Quarters > 1 > balance Sheet > long Term Debt

572888

Quarters > 1 > balance Sheet > total Liabilities

67967185

Quarters > 1 > balance Sheet > equity

-52487395

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3819377

Quarters > 1 > cash Flow > depreciation

348944

Quarters > 1 > cash Flow > change In Working Capital

2834358

Quarters > 1 > cash Flow > cash From Operations

-683698

Quarters > 1 > cash Flow > capital Expenditures

49

Quarters > 1 > cash Flow > cash From Investing

23721

Quarters > 1 > cash Flow > cash From Financing

1900000

Quarters > 1 > cash Flow > net Change In Cash

234618

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.25497118021912674

Quarters > 1 > ratios > PB

-0.00002853950362748999

Quarters > 1 > ratios > ROE

7.276750922769172

Quarters > 1 > ratios > ROA

-24.673312751658777

Quarters > 1 > ratios > FCF

-683747

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.15960275953506667

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

5214533

Quarters > 2 > income Statement > cost Of Revenue

2660033

Quarters > 2 > income Statement > gross Profit

2554500

Quarters > 2 > income Statement > operating Expenses

20811104

Quarters > 2 > income Statement > operating Income

-15596571

Quarters > 2 > income Statement > interest Expense

1569625

Quarters > 2 > income Statement > pretax Income

-28944039

Quarters > 2 > income Statement > net Income

-28944039

Quarters > 2 > income Statement > eps

-1.932225144781507

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14979641

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-299.09813592128

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

-11777843

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

304709

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

643254

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2279164

Quarters > 2 > balance Sheet > property Plant Equipment

161213

Quarters > 2 > balance Sheet > total Assets

15104638

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

559597

Quarters > 2 > balance Sheet > total Liabilities

63524706

Quarters > 2 > balance Sheet > equity

-48420068

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-28944039

Quarters > 2 > cash Flow > depreciation

1704110

Quarters > 2 > cash Flow > change In Working Capital

12827130

Quarters > 2 > cash Flow > cash From Operations

-2451345

Quarters > 2 > cash Flow > capital Expenditures

49

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1650000

Quarters > 2 > cash Flow > net Change In Cash

-1133078

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.932225144781507

Quarters > 2 > ratios > PB

-0.00003093684420269712

Quarters > 2 > ratios > ROE

59.776948268639366

Quarters > 2 > ratios > ROA

-191.6235198751536

Quarters > 2 > ratios > FCF

-2451394

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.47010806145056516

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

7974517

Quarters > 3 > income Statement > cost Of Revenue

4203293

Quarters > 3 > income Statement > gross Profit

3771224

Quarters > 3 > income Statement > operating Expenses

5845901

Quarters > 3 > income Statement > operating Income

-34728303

Quarters > 3 > income Statement > interest Expense

9824363

Quarters > 3 > income Statement > pretax Income

-43730398

Quarters > 3 > income Statement > net Income

-43730398

Quarters > 3 > income Statement > eps

-50.63732978230662

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

863600

Quarters > 3 > income Statement > income Tax Expense

992274

Quarters > 3 > income Statement > EBITDA

-31990018

Quarters > 3 > income Statement > operating Margin

-435.4909896110322

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

-9002095

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1437787

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

994312

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3919287

Quarters > 3 > balance Sheet > property Plant Equipment

347817

Quarters > 3 > balance Sheet > total Assets

31352275

Quarters > 3 > balance Sheet > payables

9073412

Quarters > 3 > balance Sheet > short Term Debt

39385951

Quarters > 3 > balance Sheet > long Term Debt

546634

Quarters > 3 > balance Sheet > total Liabilities

50284861

Quarters > 3 > balance Sheet > equity

-18932586

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-43730398

Quarters > 3 > cash Flow > depreciation

1916015

Quarters > 3 > cash Flow > change In Working Capital

990546

Quarters > 3 > cash Flow > cash From Operations

-307584

Quarters > 3 > cash Flow > capital Expenditures

133

Quarters > 3 > cash Flow > cash From Investing

-133

Quarters > 3 > cash Flow > cash From Financing

-2000000

Quarters > 3 > cash Flow > net Change In Cash

-2031289

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-50.63732978230662

Quarters > 3 > ratios > PB

-0.0000045614476543246655

Quarters > 3 > ratios > ROE

230.97952915676706

Quarters > 3 > ratios > ROA

-139.48078090026962

Quarters > 3 > ratios > FCF

-307717

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.038587540787736734

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-09-30

Annuals > 0 > income Statement > revenue

39177504

Annuals > 0 > income Statement > cost Of Revenue

21974147

Annuals > 0 > income Statement > gross Profit

17203357

Annuals > 0 > income Statement > operating Expenses

82911863

Annuals > 0 > income Statement > operating Income

-65708506

Annuals > 0 > income Statement > interest Expense

17113413

Annuals > 0 > income Statement > pretax Income

-84243877

Annuals > 0 > income Statement > net Income

-84243877

Annuals > 0 > income Statement > eps

-30.427495669410217

Annuals > 0 > income Statement > dividends Per Share

4086819

Annuals > 0 > income Statement > shares Outstanding

2768676

Annuals > 0 > income Statement > income Tax Expense

4086819

Annuals > 0 > income Statement > EBITDA

-60016709

Annuals > 0 > income Statement > operating Margin

-167.7199905333428

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

-18535371

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

304709

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

643254

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2279164

Annuals > 0 > balance Sheet > property Plant Equipment

161213

Annuals > 0 > balance Sheet > total Assets

15104638

Annuals > 0 > balance Sheet > payables

22775031

Annuals > 0 > balance Sheet > short Term Debt

39252130

Annuals > 0 > balance Sheet > long Term Debt

559597

Annuals > 0 > balance Sheet > total Liabilities

63524706

Annuals > 0 > balance Sheet > equity

-48420068

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-84243877

Annuals > 0 > cash Flow > depreciation

7113755

Annuals > 0 > cash Flow > change In Working Capital

8480403

Annuals > 0 > cash Flow > cash From Operations

-10006250

Annuals > 0 > cash Flow > capital Expenditures

11390

Annuals > 0 > cash Flow > cash From Investing

12380

Annuals > 0 > cash Flow > cash From Financing

3545947

Annuals > 0 > cash Flow > net Change In Cash

-5181501

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-30.427495669410217

Annuals > 0 > ratios > PB

-0.00001715410230320205

Annuals > 0 > ratios > ROE

173.98545784776675

Annuals > 0 > ratios > ROA

-557.7351605513486

Annuals > 0 > ratios > FCF

-10017640

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2556987806063398

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-09-30

Annuals > 1 > income Statement > revenue

58596620

Annuals > 1 > income Statement > cost Of Revenue

36014055

Annuals > 1 > income Statement > gross Profit

22582565

Annuals > 1 > income Statement > operating Expenses

49135192

Annuals > 1 > income Statement > operating Income

-26552627

Annuals > 1 > income Statement > interest Expense

9894531

Annuals > 1 > income Statement > pretax Income

-41427609

Annuals > 1 > income Statement > net Income

-41432359

Annuals > 1 > income Statement > eps

-83.76011361453942

Annuals > 1 > income Statement > dividends Per Share

4750585

Annuals > 1 > income Statement > shares Outstanding

494655

Annuals > 1 > income Statement > income Tax Expense

4750

Annuals > 1 > income Statement > EBITDA

-24980279

Annuals > 1 > income Statement > operating Margin

-45.31426386027044

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

-14874982

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5486210

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1647345

Annuals > 1 > balance Sheet > inventories

2888485

Annuals > 1 > balance Sheet > total Current Assets

10152015

Annuals > 1 > balance Sheet > property Plant Equipment

546408

Annuals > 1 > balance Sheet > total Assets

68901212

Annuals > 1 > balance Sheet > payables

13384906

Annuals > 1 > balance Sheet > short Term Debt

21332559

Annuals > 1 > balance Sheet > long Term Debt

11145863

Annuals > 1 > balance Sheet > total Liabilities

47135636

Annuals > 1 > balance Sheet > equity

21765576

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-41427609

Annuals > 1 > cash Flow > depreciation

6552798

Annuals > 1 > cash Flow > change In Working Capital

10391186

Annuals > 1 > cash Flow > cash From Operations

-11394834

Annuals > 1 > cash Flow > capital Expenditures

1200882

Annuals > 1 > cash Flow > cash From Investing

-57436408

Annuals > 1 > cash Flow > cash From Financing

63655757

Annuals > 1 > cash Flow > net Change In Cash

-3578649

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-83.76011361453942

Annuals > 1 > ratios > PB

0.000006817944997182707

Annuals > 1 > ratios > ROE

-190.35728252723473

Annuals > 1 > ratios > ROA

-60.13299011343951

Annuals > 1 > ratios > FCF

-12595716

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.21495635755099868

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2021-09-30

Annuals > 2 > income Statement > revenue

164807

Annuals > 2 > income Statement > cost Of Revenue

37744

Annuals > 2 > income Statement > gross Profit

127063

Annuals > 2 > income Statement > operating Expenses

13428772

Annuals > 2 > income Statement > operating Income

-13301709

Annuals > 2 > income Statement > interest Expense

1704395

Annuals > 2 > income Statement > pretax Income

-15200024

Annuals > 2 > income Statement > net Income

-15200024

Annuals > 2 > income Statement > eps

-40.00795946568402

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

379925

Annuals > 2 > income Statement > income Tax Expense

1704395

Annuals > 2 > income Statement > EBITDA

-13067422

Annuals > 2 > income Statement > operating Margin

-8071.082538969826

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

-1853048

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9064859

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

21636

Annuals > 2 > balance Sheet > inventories

664250

Annuals > 2 > balance Sheet > total Current Assets

9947644

Annuals > 2 > balance Sheet > property Plant Equipment

258249

Annuals > 2 > balance Sheet > total Assets

14062491

Annuals > 2 > balance Sheet > payables

1721103

Annuals > 2 > balance Sheet > short Term Debt

1566644

Annuals > 2 > balance Sheet > long Term Debt

1396133

Annuals > 2 > balance Sheet > total Liabilities

3810461

Annuals > 2 > balance Sheet > equity

10252030

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15200024

Annuals > 2 > cash Flow > depreciation

428210

Annuals > 2 > cash Flow > change In Working Capital

761159

Annuals > 2 > cash Flow > cash From Operations

-8308198

Annuals > 2 > cash Flow > capital Expenditures

157714

Annuals > 2 > cash Flow > cash From Investing

-577811

Annuals > 2 > cash Flow > cash From Financing

17896957

Annuals > 2 > cash Flow > net Change In Cash

9064859

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-40.00795946568402

Annuals > 2 > ratios > PB

0.000011117554279493912

Annuals > 2 > ratios > ROE

-148.26355365717814

Annuals > 2 > ratios > ROA

-108.08912873259796

Annuals > 2 > ratios > FCF

-8465912

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-51.36864332218899

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2020-09-30

Annuals > 3 > income Statement > revenue

195778

Annuals > 3 > income Statement > cost Of Revenue

114564

Annuals > 3 > income Statement > gross Profit

81214

Annuals > 3 > income Statement > operating Expenses

192160

Annuals > 3 > income Statement > operating Income

-110946

Annuals > 3 > income Statement > interest Expense

150376

Annuals > 3 > income Statement > pretax Income

-573255

Annuals > 3 > income Statement > net Income

-573255

Annuals > 3 > income Statement > eps

-1.3179518069519196

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

434959

Annuals > 3 > income Statement > income Tax Expense

150376

Annuals > 3 > income Statement > EBITDA

-422879

Annuals > 3 > income Statement > operating Margin

-56.66928868412181

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

-462309

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

33839

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

83839

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

2368007

Annuals > 3 > balance Sheet > payables

208648

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

116667

Annuals > 3 > balance Sheet > total Liabilities

756533

Annuals > 3 > balance Sheet > equity

1611474

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-573255

Annuals > 3 > cash Flow > depreciation

428210

Annuals > 3 > cash Flow > change In Working Capital

109295

Annuals > 3 > cash Flow > cash From Operations

-67717

Annuals > 3 > cash Flow > capital Expenditures

157714

Annuals > 3 > cash Flow > cash From Investing

-577811

Annuals > 3 > cash Flow > cash From Financing

17896957

Annuals > 3 > cash Flow > net Change In Cash

-67717

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.3179518069519196

Annuals > 3 > ratios > PB

0.00008097412679323402

Annuals > 3 > ratios > ROE

-35.57333224116554

Annuals > 3 > ratios > ROA

-24.20833215442353

Annuals > 3 > ratios > FCF

-225431

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.1514623706443012

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.33683234886387803

Valuation > metrics > PB

-0.00002666404434297388

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.981312686254492

Profitability > metrics > ROA

-231.9120967208172

Profitability > metrics > Net Margin

-1.4324167953173608

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.1291157610213118

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.031387039706538944

Liquidity > metrics > Quick Ratio

0.031387039706538944

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

24

Prev Risks > 1

-10

Prev Risks > 2

16

Prev Liquidities > 0

12

Prev Liquidities > 1

50

Prev Liquidities > 2

14

Updated At

2026-01-20T21:44:46.644Z

Earnings History > 0 > period

2024-03-31

Earnings History > 0 > report Date

2024-05-20

Earnings History > 0 > date

2024-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.34

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2024-02-13

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.255

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-11-29

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.9322

Earnings History > 2 > eps Estimate

-0.26

Earnings History > 2 > eps Difference

-1.6722

Earnings History > 2 > surprise Percent

-643.1538

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-08-14

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.7262

Earnings History > 3 > eps Estimate

-0.27

Earnings History > 3 > eps Difference

-1.4562

Earnings History > 3 > surprise Percent

-539.3333

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-09

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.25

Earnings History > 4 > eps Estimate

-0.27

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

7.4074

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-02-08

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.53

Earnings History > 5 > eps Estimate

-0.27

Earnings History > 5 > eps Difference

-0.26

Earnings History > 5 > surprise Percent

-96.2963

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.8

Earnings History > 6 > eps Estimate

-0.34

Earnings History > 6 > eps Difference

-0.46

Earnings History > 6 > surprise Percent

-135.2941

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-15

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.7

Earnings History > 7 > eps Estimate

-0.8

Earnings History > 7 > eps Difference

0.1

Earnings History > 7 > surprise Percent

12.5

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-16

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.93

Earnings History > 8 > eps Estimate

-0.26

Earnings History > 8 > eps Difference

-0.67

Earnings History > 8 > surprise Percent

-257.6923

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-02-11

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.67

Earnings History > 9 > eps Estimate

0.02

Earnings History > 9 > eps Difference

-0.69

Earnings History > 9 > surprise Percent

-3450

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-12-23

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.4

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-13

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.38

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-04-13

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

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

2020-12-31

Earnings History > 13 > report Date

2021-03-31

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2244

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.2244

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2998

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.2998

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-09-30

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0718

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0718

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-06-30

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0038

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0038

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0007

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0007

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0032

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0032

Earnings History > 18 > surprise Percent

-