_id

691093faccc777a4e85d5a6f

Ticker

EDBLW

Name

Edible Garden AG Incorporated

Exchange

NASDAQ

Address

283 County Road 519, Belvidere, NJ, United States, 07823

Country

USA

Sector

Industry

Currency

USD

Website

https://ediblegardenag.com

Description

Edible Garden AG Incorporated, together with its subsidiaries, operate as a controlled environment agriculture farming company. It offers various packaged products, including cilantro, rosemary, mint, thyme, oregano, bay leaves, chives, poultry mix, sage, dill, buttercrunch living lettuce, basil, living butterhead lettuce, basil, parsley, arugula spring mix, baby arugula blend, baby romaine, and crisp ranch and Caesar salad kits. The company sells its products to various regional and national supermarkets. Edible Garden AG Incorporated was founded in 2020 and is based in Belvidere, New Jersey.

Last Close

0.099

Volume

3996

Current Price

0.0864

Change

0.0288

Last Updated

2026-01-02T13:05:24.993Z

Image

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Ipo Date

2022-05-05T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2817000

Cost Of Revenue

2544000

Gross Profit

273000

Operating Expenses

3831000

Operating Income

-3558000

Interest Expense

387000

Pretax Income

-4045000

Net Income

-4045000

Eps

-1.3785178190041887

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-2544000

Operating Margin

-126.3045793397231

Total Other Income Expense Net

-487000

Cash

828000

Short Term Investments

-

Receivables

1661000

Inventories

1718000

Total Current Assets

4856000

Property Plant Equipment

14934000

Total Assets

20132000

Payables

3699000

Short Term Debt

2326000

Long Term Debt

239000

Total Liabilities

7209000

Equity

12923000

Bs_currency_symbol

USD

Depreciation

1049339

Change In Working Capital

4000

Cash From Operations

-2378000

Capital Expenditures

409000

Cash From Investing

-409000

Cash From Financing

794000

Net Change In Cash

-1993000

Cf_currency_symbol

USD

PE

-

PB

0.019618081745724675

ROE

-31.300781552271147

ROA

-20.09239022451818

FCF

-2787000

Fcf Percent

-0.9893503727369543

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2817000

Quarters > 0 > income Statement > cost Of Revenue

2544000

Quarters > 0 > income Statement > gross Profit

273000

Quarters > 0 > income Statement > operating Expenses

3831000

Quarters > 0 > income Statement > operating Income

-3558000

Quarters > 0 > income Statement > interest Expense

387000

Quarters > 0 > income Statement > pretax Income

-4045000

Quarters > 0 > income Statement > net Income

-4045000

Quarters > 0 > income Statement > eps

-1.3785178190041887

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2934311

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2544000

Quarters > 0 > income Statement > operating Margin

-126.3045793397231

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

-487000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

828000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1661000

Quarters > 0 > balance Sheet > inventories

1718000

Quarters > 0 > balance Sheet > total Current Assets

4856000

Quarters > 0 > balance Sheet > property Plant Equipment

14934000

Quarters > 0 > balance Sheet > total Assets

20132000

Quarters > 0 > balance Sheet > payables

3699000

Quarters > 0 > balance Sheet > short Term Debt

2326000

Quarters > 0 > balance Sheet > long Term Debt

239000

Quarters > 0 > balance Sheet > total Liabilities

7209000

Quarters > 0 > balance Sheet > equity

12923000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4045000

Quarters > 0 > cash Flow > depreciation

1049339

Quarters > 0 > cash Flow > change In Working Capital

4000

Quarters > 0 > cash Flow > cash From Operations

-2378000

Quarters > 0 > cash Flow > capital Expenditures

409000

Quarters > 0 > cash Flow > cash From Investing

-409000

Quarters > 0 > cash Flow > cash From Financing

794000

Quarters > 0 > cash Flow > net Change In Cash

-1993000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.3785178190041887

Quarters > 0 > ratios > PB

0.019618081745724675

Quarters > 0 > ratios > ROE

-31.300781552271147

Quarters > 0 > ratios > ROA

-20.09239022451818

Quarters > 0 > ratios > FCF

-2787000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.9893503727369543

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3146000

Quarters > 1 > income Statement > cost Of Revenue

2512000

Quarters > 1 > income Statement > gross Profit

634000

Quarters > 1 > income Statement > operating Expenses

4227000

Quarters > 1 > income Statement > operating Income

-3593000

Quarters > 1 > income Statement > interest Expense

389000

Quarters > 1 > income Statement > pretax Income

-4043000

Quarters > 1 > income Statement > net Income

-4043000

Quarters > 1 > income Statement > eps

-1.916779620598056

Quarters > 1 > income Statement > dividends Per Share

155000

Quarters > 1 > income Statement > shares Outstanding

2109267

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3219000

Quarters > 1 > income Statement > operating Margin

-114.20851875397331

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

-450000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2821000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1211000

Quarters > 1 > balance Sheet > inventories

1367000

Quarters > 1 > balance Sheet > total Current Assets

5889000

Quarters > 1 > balance Sheet > property Plant Equipment

15578000

Quarters > 1 > balance Sheet > total Assets

21814000

Quarters > 1 > balance Sheet > payables

898000

Quarters > 1 > balance Sheet > short Term Debt

1579000

Quarters > 1 > balance Sheet > long Term Debt

334000

Quarters > 1 > balance Sheet > total Liabilities

5222001

Quarters > 1 > balance Sheet > equity

16591999

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4043000

Quarters > 1 > cash Flow > depreciation

435000

Quarters > 1 > cash Flow > change In Working Capital

-595000

Quarters > 1 > cash Flow > cash From Operations

-3432000

Quarters > 1 > cash Flow > capital Expenditures

54000

Quarters > 1 > cash Flow > cash From Investing

-54000

Quarters > 1 > cash Flow > cash From Financing

5898000

Quarters > 1 > cash Flow > net Change In Cash

2412000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.916779620598056

Quarters > 1 > ratios > PB

0.010983647527944042

Quarters > 1 > ratios > ROE

-24.367166367355736

Quarters > 1 > ratios > ROA

-18.533969010727056

Quarters > 1 > ratios > FCF

-3486000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.1080737444373807

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2718000

Quarters > 2 > income Statement > cost Of Revenue

2630000

Quarters > 2 > income Statement > gross Profit

88000

Quarters > 2 > income Statement > operating Expenses

3014000

Quarters > 2 > income Statement > operating Income

-2926000

Quarters > 2 > income Statement > interest Expense

440000

Quarters > 2 > income Statement > pretax Income

-3324000

Quarters > 2 > income Statement > net Income

-3324000

Quarters > 2 > income Statement > eps

-2.474449669440621

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1343329

Quarters > 2 > income Statement > income Tax Expense

-5

Quarters > 2 > income Statement > EBITDA

-2583000

Quarters > 2 > income Statement > operating Margin

-107.65268579838117

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

-398000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

409000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1757000

Quarters > 2 > balance Sheet > inventories

1476000

Quarters > 2 > balance Sheet > total Current Assets

4228000

Quarters > 2 > balance Sheet > property Plant Equipment

4231000

Quarters > 2 > balance Sheet > total Assets

8535000

Quarters > 2 > balance Sheet > payables

1995000

Quarters > 2 > balance Sheet > short Term Debt

1881000

Quarters > 2 > balance Sheet > long Term Debt

433000

Quarters > 2 > balance Sheet > total Liabilities

6617000

Quarters > 2 > balance Sheet > equity

1918000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3324000

Quarters > 2 > cash Flow > depreciation

731000

Quarters > 2 > cash Flow > change In Working Capital

-824000

Quarters > 2 > cash Flow > cash From Operations

-3332000

Quarters > 2 > cash Flow > capital Expenditures

79000

Quarters > 2 > cash Flow > cash From Investing

-68000

Quarters > 2 > cash Flow > cash From Financing

279000

Quarters > 2 > cash Flow > net Change In Cash

-3121000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.474449669440621

Quarters > 2 > ratios > PB

0.06051283920750782

Quarters > 2 > ratios > ROE

-173.30552659019813

Quarters > 2 > ratios > ROA

-38.94551845342706

Quarters > 2 > ratios > FCF

-3411000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.2549668874172186

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3872000

Quarters > 3 > income Statement > cost Of Revenue

3849000

Quarters > 3 > income Statement > gross Profit

23000

Quarters > 3 > income Statement > operating Expenses

6613000

Quarters > 3 > income Statement > operating Income

-2741000

Quarters > 3 > income Statement > interest Expense

275000

Quarters > 3 > income Statement > pretax Income

-3079000

Quarters > 3 > income Statement > net Income

-3079000

Quarters > 3 > income Statement > eps

-2.889988943140711

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

1065402

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-70.79028925619835

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

-63000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3530000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1968000

Quarters > 3 > balance Sheet > inventories

1544000

Quarters > 3 > balance Sheet > total Current Assets

7377000

Quarters > 3 > balance Sheet > property Plant Equipment

4461000

Quarters > 3 > balance Sheet > total Assets

11915000

Quarters > 3 > balance Sheet > payables

2290000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

544000

Quarters > 3 > balance Sheet > total Liabilities

7821000

Quarters > 3 > balance Sheet > equity

4094000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6952000

Quarters > 3 > cash Flow > depreciation

311000

Quarters > 3 > cash Flow > change In Working Capital

-272000

Quarters > 3 > cash Flow > cash From Operations

-1755000

Quarters > 3 > cash Flow > capital Expenditures

126000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3197000

Quarters > 3 > cash Flow > net Change In Cash

1316000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.889988943140711

Quarters > 3 > ratios > PB

0.022484302100635074

Quarters > 3 > ratios > ROE

-75.2076209086468

Quarters > 3 > ratios > ROA

-25.841376416281996

Quarters > 3 > ratios > FCF

-1881000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.48579545454545453

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13857000

Annuals > 0 > income Statement > cost Of Revenue

11545000

Annuals > 0 > income Statement > gross Profit

2312000

Annuals > 0 > income Statement > operating Expenses

11587000

Annuals > 0 > income Statement > operating Income

-9275000

Annuals > 0 > income Statement > interest Expense

1219000

Annuals > 0 > income Statement > pretax Income

-11051000

Annuals > 0 > income Statement > net Income

-11051000

Annuals > 0 > income Statement > eps

-50.630881584855175

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

218266

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-8669000

Annuals > 0 > income Statement > operating Margin

-66.933679728657

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

-1776000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3530000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1968000

Annuals > 0 > balance Sheet > inventories

1544000

Annuals > 0 > balance Sheet > total Current Assets

7377000

Annuals > 0 > balance Sheet > property Plant Equipment

4461000

Annuals > 0 > balance Sheet > total Assets

11915000

Annuals > 0 > balance Sheet > payables

2290000

Annuals > 0 > balance Sheet > short Term Debt

2192000

Annuals > 0 > balance Sheet > long Term Debt

544000

Annuals > 0 > balance Sheet > total Liabilities

7821000

Annuals > 0 > balance Sheet > equity

4094000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11051000

Annuals > 0 > cash Flow > depreciation

1163000

Annuals > 0 > cash Flow > change In Working Capital

-561000

Annuals > 0 > cash Flow > cash From Operations

-8516000

Annuals > 0 > cash Flow > capital Expenditures

303000

Annuals > 0 > cash Flow > cash From Investing

-303000

Annuals > 0 > cash Flow > cash From Financing

11839000

Annuals > 0 > cash Flow > net Change In Cash

3020000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-50.630881584855175

Annuals > 0 > ratios > PB

0.00526738661455789

Annuals > 0 > ratios > ROE

-269.9316072300928

Annuals > 0 > ratios > ROA

-92.74863617289132

Annuals > 0 > ratios > FCF

-8819000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.6364292415385726

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14049000

Annuals > 1 > income Statement > cost Of Revenue

13227000

Annuals > 1 > income Statement > gross Profit

822000

Annuals > 1 > income Statement > operating Expenses

10695000

Annuals > 1 > income Statement > operating Income

-9873000

Annuals > 1 > income Statement > interest Expense

390000

Annuals > 1 > income Statement > pretax Income

-10188000

Annuals > 1 > income Statement > net Income

-10188000

Annuals > 1 > income Statement > eps

-1542.0009081277433

Annuals > 1 > income Statement > dividends Per Share

4000

Annuals > 1 > income Statement > shares Outstanding

6607

Annuals > 1 > income Statement > income Tax Expense

4

Annuals > 1 > income Statement > EBITDA

-8217084

Annuals > 1 > income Statement > operating Margin

-70.27546444586802

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

-315000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

510000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1249000

Annuals > 1 > balance Sheet > inventories

678000

Annuals > 1 > balance Sheet > total Current Assets

2647000

Annuals > 1 > balance Sheet > property Plant Equipment

3927000

Annuals > 1 > balance Sheet > total Assets

6656000

Annuals > 1 > balance Sheet > payables

1233000

Annuals > 1 > balance Sheet > short Term Debt

421000

Annuals > 1 > balance Sheet > long Term Debt

4040000

Annuals > 1 > balance Sheet > total Liabilities

6944000

Annuals > 1 > balance Sheet > equity

-288000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10188000

Annuals > 1 > cash Flow > depreciation

1580916

Annuals > 1 > cash Flow > change In Working Capital

-514000

Annuals > 1 > cash Flow > cash From Operations

-8531000

Annuals > 1 > cash Flow > capital Expenditures

1022000

Annuals > 1 > cash Flow > cash From Investing

-1022000

Annuals > 1 > cash Flow > cash From Financing

9953000

Annuals > 1 > cash Flow > net Change In Cash

400000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1542.0009081277433

Annuals > 1 > ratios > PB

-0.0022665680555555554

Annuals > 1 > ratios > ROE

3537.5

Annuals > 1 > ratios > ROA

-153.06490384615387

Annuals > 1 > ratios > FCF

-9553000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.6799772225781194

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11552000

Annuals > 2 > income Statement > cost Of Revenue

11188000

Annuals > 2 > income Statement > gross Profit

364000

Annuals > 2 > income Statement > operating Expenses

9368000

Annuals > 2 > income Statement > operating Income

-9004000

Annuals > 2 > income Statement > interest Expense

2033000

Annuals > 2 > income Statement > pretax Income

-12453000

Annuals > 2 > income Statement > net Income

-12453000

Annuals > 2 > income Statement > eps

-973.8035658429778

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

12788

Annuals > 2 > income Statement > income Tax Expense

3449000

Annuals > 2 > income Statement > EBITDA

-9384000

Annuals > 2 > income Statement > operating Margin

-77.9432132963989

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

-3449000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

110000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1105000

Annuals > 2 > balance Sheet > inventories

586000

Annuals > 2 > balance Sheet > total Current Assets

1863000

Annuals > 2 > balance Sheet > property Plant Equipment

4891000

Annuals > 2 > balance Sheet > total Assets

6965000

Annuals > 2 > balance Sheet > payables

1728000

Annuals > 2 > balance Sheet > short Term Debt

2134000

Annuals > 2 > balance Sheet > long Term Debt

4282000

Annuals > 2 > balance Sheet > total Liabilities

9145000

Annuals > 2 > balance Sheet > equity

-2180000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12453000

Annuals > 2 > cash Flow > depreciation

1036000

Annuals > 2 > cash Flow > change In Working Capital

-637000

Annuals > 2 > cash Flow > cash From Operations

-9185000

Annuals > 2 > cash Flow > capital Expenditures

2033000

Annuals > 2 > cash Flow > cash From Investing

-2033000

Annuals > 2 > cash Flow > cash From Financing

11297000

Annuals > 2 > cash Flow > net Change In Cash

79000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-973.8035658429778

Annuals > 2 > ratios > PB

-0.0005795662385321101

Annuals > 2 > ratios > ROE

571.2385321100918

Annuals > 2 > ratios > ROA

-178.79396984924622

Annuals > 2 > ratios > FCF

-11218000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.9710872576177285

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10507000

Annuals > 3 > income Statement > cost Of Revenue

9859000

Annuals > 3 > income Statement > gross Profit

648000

Annuals > 3 > income Statement > operating Expenses

5611000

Annuals > 3 > income Statement > operating Income

-4963000

Annuals > 3 > income Statement > interest Expense

617000

Annuals > 3 > income Statement > pretax Income

-5538000

Annuals > 3 > income Statement > net Income

-5538000

Annuals > 3 > income Statement > eps

-418.2463560154067

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13241

Annuals > 3 > income Statement > income Tax Expense

617000

Annuals > 3 > income Statement > EBITDA

-4097000

Annuals > 3 > income Statement > operating Margin

-47.23517654896735

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

-575000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

31000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

767000

Annuals > 3 > balance Sheet > inventories

360000

Annuals > 3 > balance Sheet > total Current Assets

1191000

Annuals > 3 > balance Sheet > property Plant Equipment

2573000

Annuals > 3 > balance Sheet > total Assets

3990000

Annuals > 3 > balance Sheet > payables

2270000

Annuals > 3 > balance Sheet > short Term Debt

4286000

Annuals > 3 > balance Sheet > long Term Debt

3882000

Annuals > 3 > balance Sheet > total Liabilities

11097000

Annuals > 3 > balance Sheet > equity

-7107000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5538000

Annuals > 3 > cash Flow > depreciation

824000

Annuals > 3 > cash Flow > change In Working Capital

317000

Annuals > 3 > cash Flow > cash From Operations

-4078000

Annuals > 3 > cash Flow > capital Expenditures

151000

Annuals > 3 > cash Flow > cash From Investing

-151000

Annuals > 3 > cash Flow > cash From Financing

4255000

Annuals > 3 > cash Flow > net Change In Cash

26000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-418.2463560154067

Annuals > 3 > ratios > PB

-0.00018407356127761362

Annuals > 3 > ratios > ROE

77.92317433516251

Annuals > 3 > ratios > ROA

-138.796992481203

Annuals > 3 > ratios > FCF

-4229000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.40249357571143046

Annuals > 3 > health Score

30

Valuation > metrics > PE

-1.3785178190041887

Valuation > metrics > PB

0.019618081745724675

Valuation > final Score

70

Valuation > verdict

98.0% Undervalued

Profitability > metrics > ROE

-31.300781552271147

Profitability > metrics > ROA

-83.2990115321252

Profitability > metrics > Net Margin

-1.4359247426340078

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5578426062059894

Risk > metrics > Interest Coverage

-9.193798449612403

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8059751037344398

Liquidity > metrics > Quick Ratio

0.5208298755186722

Liquidity > final Score

36

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

23

Prev Risks > 1

-21

Prev Risks > 2

-10

Prev Liquidities > 0

100

Prev Liquidities > 1

63

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:11.904Z