_id

6910979dccc777a4e85d5bd0

Ticker

EOSS

Name

EOS Inc

Exchange

PINK

Address

No.5, Qingdao East Road, Taipei City, Taiwan, 100008

Country

USA

Sector

Consumer Defensive

Industry

Food Distribution

Currency

USD

Website

https://eosinc999.us

Description

EOS, Inc., through its subsidiaries, operates as a distributor of various consumer products in the Asia Pacific. The company offers nutrition supplements; skin care products, such as masks and serums; and water purifiers. It also markets, promotes, and sells ginsenosides supplements under the Bodywafer name. The company was incorporated in 2015 and is based in Taipei City, Taiwan.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T11:04:12.870Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

60478

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

19703

Cost Of Revenue

14899

Gross Profit

4804

Operating Expenses

212877

Operating Income

-208073

Interest Expense

1092

Pretax Income

-150874

Net Income

-150874

Eps

-0.00024946858498794175

Dividends Per Share

-

Shares Outstanding

604781560

Income Tax Expense

146551

EBITDA

-203636

Operating Margin

-1056.0473024412524

Total Other Income Expense Net

57199

Cash

10703

Short Term Investments

-

Receivables

66590

Inventories

201978

Total Current Assets

290828

Property Plant Equipment

76629

Total Assets

367457

Payables

9761

Short Term Debt

65720

Long Term Debt

36946

Total Liabilities

1596047

Equity

-1228590

Bs_currency_symbol

USD

Depreciation

4437

Change In Working Capital

115454

Cash From Operations

-85302

Capital Expenditures

2.3

Cash From Investing

-746

Cash From Financing

34565

Net Change In Cash

-53803

Cf_currency_symbol

USD

PE

-

PB

-0.04922566193766839

ROE

12.280256228684914

ROA

-41.05895383677546

FCF

-85304.3

Fcf Percent

-4.329508196721312

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

19703

Quarters > 0 > income Statement > cost Of Revenue

14899

Quarters > 0 > income Statement > gross Profit

4804

Quarters > 0 > income Statement > operating Expenses

212877

Quarters > 0 > income Statement > operating Income

-208073

Quarters > 0 > income Statement > interest Expense

1092

Quarters > 0 > income Statement > pretax Income

-150874

Quarters > 0 > income Statement > net Income

-150874

Quarters > 0 > income Statement > eps

-0.00024946858498794175

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

604781560

Quarters > 0 > income Statement > income Tax Expense

146551

Quarters > 0 > income Statement > EBITDA

-203636

Quarters > 0 > income Statement > operating Margin

-1056.0473024412524

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

57199

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10703

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

66590

Quarters > 0 > balance Sheet > inventories

201978

Quarters > 0 > balance Sheet > total Current Assets

290828

Quarters > 0 > balance Sheet > property Plant Equipment

76629

Quarters > 0 > balance Sheet > total Assets

367457

Quarters > 0 > balance Sheet > payables

9761

Quarters > 0 > balance Sheet > short Term Debt

65720

Quarters > 0 > balance Sheet > long Term Debt

36946

Quarters > 0 > balance Sheet > total Liabilities

1596047

Quarters > 0 > balance Sheet > equity

-1228590

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-150874

Quarters > 0 > cash Flow > depreciation

4437

Quarters > 0 > cash Flow > change In Working Capital

115454

Quarters > 0 > cash Flow > cash From Operations

-85302

Quarters > 0 > cash Flow > capital Expenditures

2.3

Quarters > 0 > cash Flow > cash From Investing

-746

Quarters > 0 > cash Flow > cash From Financing

34565

Quarters > 0 > cash Flow > net Change In Cash

-53803

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00024946858498794175

Quarters > 0 > ratios > PB

-0.04922566193766839

Quarters > 0 > ratios > ROE

12.280256228684914

Quarters > 0 > ratios > ROA

-41.05895383677546

Quarters > 0 > ratios > FCF

-85304.3

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.329508196721312

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

54124

Quarters > 1 > income Statement > cost Of Revenue

50506

Quarters > 1 > income Statement > gross Profit

3618

Quarters > 1 > income Statement > operating Expenses

205644

Quarters > 1 > income Statement > operating Income

-202000

Quarters > 1 > income Statement > interest Expense

832

Quarters > 1 > income Statement > pretax Income

-43208

Quarters > 1 > income Statement > net Income

-43208

Quarters > 1 > income Statement > eps

-0.0001337514355496259

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

323047000

Quarters > 1 > income Statement > income Tax Expense

146551

Quarters > 1 > income Statement > EBITDA

-41453

Quarters > 1 > income Statement > operating Margin

-373.21705712807625

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

158818

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

64506

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

51424

Quarters > 1 > balance Sheet > inventories

210935

Quarters > 1 > balance Sheet > total Current Assets

330644

Quarters > 1 > balance Sheet > property Plant Equipment

8806

Quarters > 1 > balance Sheet > total Assets

339450

Quarters > 1 > balance Sheet > payables

9761

Quarters > 1 > balance Sheet > short Term Debt

52136

Quarters > 1 > balance Sheet > long Term Debt

50976

Quarters > 1 > balance Sheet > total Liabilities

1425708

Quarters > 1 > balance Sheet > equity

-1086258

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-43208

Quarters > 1 > cash Flow > depreciation

923

Quarters > 1 > cash Flow > change In Working Capital

292751

Quarters > 1 > cash Flow > cash From Operations

121102

Quarters > 1 > cash Flow > capital Expenditures

746

Quarters > 1 > cash Flow > cash From Investing

-746

Quarters > 1 > cash Flow > cash From Financing

-55087

Quarters > 1 > cash Flow > net Change In Cash

50199

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0001337514355496259

Quarters > 1 > ratios > PB

-0.029739435750991017

Quarters > 1 > ratios > ROE

3.9776922241309154

Quarters > 1 > ratios > ROA

-12.72882604212697

Quarters > 1 > ratios > FCF

120356

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

2.2237085211736014

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

7515

Quarters > 2 > income Statement > cost Of Revenue

3858

Quarters > 2 > income Statement > gross Profit

3657

Quarters > 2 > income Statement > operating Expenses

291372

Quarters > 2 > income Statement > operating Income

-283857

Quarters > 2 > income Statement > interest Expense

1359

Quarters > 2 > income Statement > pretax Income

-140024

Quarters > 2 > income Statement > net Income

-140024

Quarters > 2 > income Statement > eps

-0.00023152822318193696

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

604781560

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-3777.2055888223554

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

145192

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14307

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

224590

Quarters > 2 > balance Sheet > inventories

79482

Quarters > 2 > balance Sheet > total Current Assets

487319

Quarters > 2 > balance Sheet > property Plant Equipment

9852

Quarters > 2 > balance Sheet > total Assets

497171

Quarters > 2 > balance Sheet > payables

9761

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

65210

Quarters > 2 > balance Sheet > total Liabilities

1560814

Quarters > 2 > balance Sheet > equity

-1063643

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-135242

Quarters > 2 > cash Flow > depreciation

1372

Quarters > 2 > cash Flow > change In Working Capital

181571

Quarters > 2 > cash Flow > cash From Operations

-101114

Quarters > 2 > cash Flow > capital Expenditures

746

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

125705

Quarters > 2 > cash Flow > net Change In Cash

-3345

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00023152822318193696

Quarters > 2 > ratios > PB

-0.05685945002223491

Quarters > 2 > ratios > ROE

13.164567434750193

Quarters > 2 > ratios > ROA

-28.164152776408923

Quarters > 2 > ratios > FCF

-101860

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-13.554224883566201

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

35832

Quarters > 3 > income Statement > cost Of Revenue

12414

Quarters > 3 > income Statement > gross Profit

23418

Quarters > 3 > income Statement > operating Expenses

218109

Quarters > 3 > income Statement > operating Income

-194691

Quarters > 3 > income Statement > interest Expense

2891

Quarters > 3 > income Statement > pretax Income

-196667

Quarters > 3 > income Statement > net Income

-196667

Quarters > 3 > income Statement > eps

-0.0010391376202347777

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

189259821

Quarters > 3 > income Statement > income Tax Expense

3806

Quarters > 3 > income Statement > EBITDA

-162681

Quarters > 3 > income Statement > operating Margin

-543.3439383791025

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

-1976

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

17652

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

76384

Quarters > 3 > balance Sheet > inventories

68855

Quarters > 3 > balance Sheet > total Current Assets

328155

Quarters > 3 > balance Sheet > property Plant Equipment

90155

Quarters > 3 > balance Sheet > total Assets

418310

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

119783

Quarters > 3 > balance Sheet > long Term Debt

75174

Quarters > 3 > balance Sheet > total Liabilities

1804756

Quarters > 3 > balance Sheet > equity

-1386446

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-196667

Quarters > 3 > cash Flow > depreciation

31095

Quarters > 3 > cash Flow > change In Working Capital

100068

Quarters > 3 > cash Flow > cash From Operations

-24485

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

3

Quarters > 3 > cash Flow > cash From Financing

34332

Quarters > 3 > cash Flow > net Change In Cash

-8948

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0010391376202347777

Quarters > 3 > ratios > PB

-0.013650717085266934

Quarters > 3 > ratios > ROE

14.184973666482502

Quarters > 3 > ratios > ROA

-47.014654203820136

Quarters > 3 > ratios > FCF

-24488

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6834114757758428

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

296852

Annuals > 0 > income Statement > cost Of Revenue

102975

Annuals > 0 > income Statement > gross Profit

193877

Annuals > 0 > income Statement > operating Expenses

966486

Annuals > 0 > income Statement > operating Income

-772609

Annuals > 0 > income Statement > interest Expense

6859

Annuals > 0 > income Statement > pretax Income

-631936

Annuals > 0 > income Statement > net Income

-627154

Annuals > 0 > income Statement > eps

-0.002855384205873659

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

219639094

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-592201

Annuals > 0 > income Statement > operating Margin

-260.26740598008433

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

140673

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

14307

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

224590

Annuals > 0 > balance Sheet > inventories

79482

Annuals > 0 > balance Sheet > total Current Assets

487319

Annuals > 0 > balance Sheet > property Plant Equipment

9852

Annuals > 0 > balance Sheet > total Assets

497171

Annuals > 0 > balance Sheet > payables

9761

Annuals > 0 > balance Sheet > short Term Debt

55983

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1560814

Annuals > 0 > balance Sheet > equity

-1063643

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-631936

Annuals > 0 > cash Flow > depreciation

32875

Annuals > 0 > cash Flow > change In Working Capital

384758

Annuals > 0 > cash Flow > cash From Operations

-317317

Annuals > 0 > cash Flow > capital Expenditures

1834

Annuals > 0 > cash Flow > cash From Investing

-1834

Annuals > 0 > cash Flow > cash From Financing

361735

Annuals > 0 > cash Flow > net Change In Cash

-3862

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.002855384205873659

Annuals > 0 > ratios > PB

-0.02064970051041562

Annuals > 0 > ratios > ROE

58.962828693462

Annuals > 0 > ratios > ROA

-126.14452572656087

Annuals > 0 > ratios > FCF

-319151

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.075118240739493

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

296852

Annuals > 1 > income Statement > cost Of Revenue

102975

Annuals > 1 > income Statement > gross Profit

193877

Annuals > 1 > income Statement > operating Expenses

966486

Annuals > 1 > income Statement > operating Income

-773000

Annuals > 1 > income Statement > interest Expense

6859

Annuals > 1 > income Statement > pretax Income

-632000

Annuals > 1 > income Statement > net Income

-627000

Annuals > 1 > income Statement > eps

-0.0028546842773824323

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

219639000

Annuals > 1 > income Statement > income Tax Expense

-4782

Annuals > 1 > income Statement > EBITDA

-592000

Annuals > 1 > income Statement > operating Margin

-260.39912144772484

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

140673

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14307

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

224590

Annuals > 1 > balance Sheet > inventories

79482

Annuals > 1 > balance Sheet > total Current Assets

487319

Annuals > 1 > balance Sheet > property Plant Equipment

9852

Annuals > 1 > balance Sheet > total Assets

497171

Annuals > 1 > balance Sheet > payables

9761

Annuals > 1 > balance Sheet > short Term Debt

55983

Annuals > 1 > balance Sheet > long Term Debt

65210

Annuals > 1 > balance Sheet > total Liabilities

1560814

Annuals > 1 > balance Sheet > equity

-1063643

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-631936

Annuals > 1 > cash Flow > depreciation

32875

Annuals > 1 > cash Flow > change In Working Capital

384758

Annuals > 1 > cash Flow > cash From Operations

-317317

Annuals > 1 > cash Flow > capital Expenditures

1834

Annuals > 1 > cash Flow > cash From Investing

-1834

Annuals > 1 > cash Flow > cash From Financing

361735

Annuals > 1 > cash Flow > net Change In Cash

-3862

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0028546842773824323

Annuals > 1 > ratios > PB

-0.020649691672863922

Annuals > 1 > ratios > ROE

58.94835015131957

Annuals > 1 > ratios > ROA

-126.11355046855107

Annuals > 1 > ratios > FCF

-319151

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.075118240739493

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

652547

Annuals > 2 > income Statement > cost Of Revenue

365282

Annuals > 2 > income Statement > gross Profit

287265

Annuals > 2 > income Statement > operating Expenses

2208876

Annuals > 2 > income Statement > operating Income

-1921611

Annuals > 2 > income Statement > interest Expense

4512

Annuals > 2 > income Statement > pretax Income

-1922252

Annuals > 2 > income Statement > net Income

-1870865

Annuals > 2 > income Statement > eps

-0.010258257463677157

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

182376491

Annuals > 2 > income Statement > income Tax Expense

-10093

Annuals > 2 > income Statement > EBITDA

-1888188

Annuals > 2 > income Statement > operating Margin

-294.47855863255825

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

-641

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18169

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

160253

Annuals > 2 > balance Sheet > inventories

46196

Annuals > 2 > balance Sheet > total Current Assets

425916

Annuals > 2 > balance Sheet > property Plant Equipment

120576

Annuals > 2 > balance Sheet > total Assets

546492

Annuals > 2 > balance Sheet > payables

0

Annuals > 2 > balance Sheet > short Term Debt

116728

Annuals > 2 > balance Sheet > long Term Debt

116012

Annuals > 2 > balance Sheet > total Liabilities

1462784

Annuals > 2 > balance Sheet > equity

-910845

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1912159

Annuals > 2 > cash Flow > depreciation

29553

Annuals > 2 > cash Flow > change In Working Capital

383518

Annuals > 2 > cash Flow > cash From Operations

-164714

Annuals > 2 > cash Flow > capital Expenditures

19193

Annuals > 2 > cash Flow > cash From Investing

-19193

Annuals > 2 > cash Flow > cash From Financing

180146

Annuals > 2 > cash Flow > net Change In Cash

-5972

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.010258257463677157

Annuals > 2 > ratios > PB

-0.020022780055882174

Annuals > 2 > ratios > ROE

205.39883295181943

Annuals > 2 > ratios > ROA

-342.340784494558

Annuals > 2 > ratios > FCF

-183907

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.28182950806608564

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

518487

Annuals > 3 > income Statement > cost Of Revenue

312951

Annuals > 3 > income Statement > gross Profit

205536

Annuals > 3 > income Statement > operating Expenses

1275000

Annuals > 3 > income Statement > operating Income

-1069000

Annuals > 3 > income Statement > interest Expense

1797

Annuals > 3 > income Statement > pretax Income

-1085000

Annuals > 3 > income Statement > net Income

-1080000

Annuals > 3 > income Statement > eps

-0.013981849487979493

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

77243000

Annuals > 3 > income Statement > income Tax Expense

16592

Annuals > 3 > income Statement > EBITDA

-1039000

Annuals > 3 > income Statement > operating Margin

-206.17681831945643

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

-15893

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

24141

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

548201

Annuals > 3 > balance Sheet > inventories

29573

Annuals > 3 > balance Sheet > total Current Assets

2037901

Annuals > 3 > balance Sheet > property Plant Equipment

92158

Annuals > 3 > balance Sheet > total Assets

2130059

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

117826

Annuals > 3 > balance Sheet > long Term Debt

204133

Annuals > 3 > balance Sheet > total Liabilities

1043891

Annuals > 3 > balance Sheet > equity

1066606

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1101565

Annuals > 3 > cash Flow > depreciation

29850

Annuals > 3 > cash Flow > change In Working Capital

678696

Annuals > 3 > cash Flow > cash From Operations

-194254

Annuals > 3 > cash Flow > capital Expenditures

352

Annuals > 3 > cash Flow > cash From Investing

-352

Annuals > 3 > cash Flow > cash From Financing

95271

Annuals > 3 > cash Flow > net Change In Cash

-98341

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.013981849487979493

Annuals > 3 > ratios > PB

0.007241943135515834

Annuals > 3 > ratios > ROE

-101.25575892128865

Annuals > 3 > ratios > ROA

-50.70282090777767

Annuals > 3 > ratios > FCF

-194606

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.37533438639734457

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.00024946858498794175

Valuation > metrics > PB

-0.04922566193766839

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

12.280256228684914

Profitability > metrics > ROA

-51.87739832478303

Profitability > metrics > Net Margin

-7.657412576764959

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-190.5430402930403

Risk > final Score

-732

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8529961182284285

Liquidity > metrics > Quick Ratio

1.1771174202779506

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

8

Prev Profitabilities > 1

26

Prev Profitabilities > 2

28

Prev Risks > 0

-941

Prev Risks > 1

-805

Prev Risks > 2

-239

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:47:14.535Z

Earnings History > 0 > period

2024-06-30

Earnings History > 0 > report Date

2024-06-30

Earnings History > 0 > date

2024-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0002

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-05-20

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-03-30

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0002

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-16

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-06-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0009

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-03-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0007

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2022-12-31

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0077

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-09-30

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0006

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-06-30

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0007

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-03-31

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0011

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-09-30

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0011

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

2021-06-30

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.4774

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

2021-03-31

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.93

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-12-31

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0275

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0275

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-09-30

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0047

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0047

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-06-30

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0026

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0026

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2020-03-31

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0048

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0048

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-12-31

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0161

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0161

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-09-30

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0008

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0008

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-06-30

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0022

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0022

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-31

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0003

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0003

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-12-31

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0113

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0113

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-09-30

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.003

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-06-30

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0028

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-03-31

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.001

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-12-31

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0103

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-09-30

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.002

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-06-30

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0023

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2017-03-31

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0006

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0006

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-12-31

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0011

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0011

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-09-30

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0006

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0006

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-06-30

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0005

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0005

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-12-31

Earnings History > 32 > report Date

2016-03-31

Earnings History > 32 > date

2015-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0022

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0022

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-09-30

Earnings History > 33 > report Date

2015-12-31

Earnings History > 33 > date

2015-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0009

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0009

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-03-31

Earnings History > 34 > report Date

2015-06-30

Earnings History > 34 > date

2015-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0028

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0028

Earnings History > 34 > surprise Percent

-