_id

69109a21ccc777a4e85d5cbb

Ticker

EWLU

Name

Merion Inc

Exchange

OTCQB

Address

100 North Barranca Street, West Covina, CA, United States, 91791

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.merionus.com

Description

Merion, Inc. provides health and nutritional supplements, and personal care products in the People's Republic of China and the United States. The company offers Noir Naturel, a gentle formula for grey coverage from the first application into hair; natural aphrodisiac supplements, Viwooba (1-3) for men; Lady-S, a female dietary supplement that assists on weight loss; Gold King, a nutritional supplement that provides antioxidant support and liver health; New Power, a nutritional supplement, which supports heart health; Taibao, a nutritional supplement that enhances physical performance and energy metabolism; and ReMage Power, a nutritional supplement that provides anti-aging Nicotinamide adenine dinucleotide support, as well as promotes energy and cell metabolis. It sells its products through merionus.com, as well as to wholesale distributors through phone and electronic communication. The company was formerly known as E-World USA Holding, Inc. and changed its name to Merion, Inc. in June 2017. Merion, Inc. was founded in 2007 and is headquartered in West Covina, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T11:19:08.046Z

Image

-

Ipo Date

-

Market Cap

6228

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

81477

Cost Of Revenue

77537

Gross Profit

3940

Operating Expenses

400912

Operating Income

-319435

Interest Expense

10352

Pretax Income

-394803

Net Income

-394803

Eps

-0.0063384928883469

Dividends Per Share

-

Shares Outstanding

62286573

Income Tax Expense

-

EBITDA

-323535

Operating Margin

-392.0554266848313

Total Other Income Expense Net

-65016

Cash

22929

Short Term Investments

-

Receivables

0

Inventories

0

Total Current Assets

67261

Property Plant Equipment

297660

Total Assets

380331

Payables

270179

Short Term Debt

-

Long Term Debt

534100

Total Liabilities

2195674

Equity

-1815343

Bs_currency_symbol

USD

Depreciation

60916

Change In Working Capital

-266822

Cash From Operations

-491940

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

509200

Net Change In Cash

17260

Cf_currency_symbol

USD

PE

-

PB

-0.00343111869217002

ROE

21.748121429393784

ROA

-103.80510660451027

FCF

-491940

Fcf Percent

-6.037777532309732

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

81477

Quarters > 0 > income Statement > cost Of Revenue

77537

Quarters > 0 > income Statement > gross Profit

3940

Quarters > 0 > income Statement > operating Expenses

400912

Quarters > 0 > income Statement > operating Income

-319435

Quarters > 0 > income Statement > interest Expense

10352

Quarters > 0 > income Statement > pretax Income

-394803

Quarters > 0 > income Statement > net Income

-394803

Quarters > 0 > income Statement > eps

-0.0063384928883469

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62286573

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-323535

Quarters > 0 > income Statement > operating Margin

-392.0554266848313

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

-65016

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

22929

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

67261

Quarters > 0 > balance Sheet > property Plant Equipment

297660

Quarters > 0 > balance Sheet > total Assets

380331

Quarters > 0 > balance Sheet > payables

270179

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

534100

Quarters > 0 > balance Sheet > total Liabilities

2195674

Quarters > 0 > balance Sheet > equity

-1815343

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-394803

Quarters > 0 > cash Flow > depreciation

60916

Quarters > 0 > cash Flow > change In Working Capital

-266822

Quarters > 0 > cash Flow > cash From Operations

-491940

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

509200

Quarters > 0 > cash Flow > net Change In Cash

17260

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0063384928883469

Quarters > 0 > ratios > PB

-0.00343111869217002

Quarters > 0 > ratios > ROE

21.748121429393784

Quarters > 0 > ratios > ROA

-103.80510660451027

Quarters > 0 > ratios > FCF

-491940

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-6.037777532309732

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

145889

Quarters > 1 > income Statement > cost Of Revenue

61959

Quarters > 1 > income Statement > gross Profit

83930

Quarters > 1 > income Statement > operating Expenses

382729

Quarters > 1 > income Statement > operating Income

-236840

Quarters > 1 > income Statement > interest Expense

4198

Quarters > 1 > income Statement > pretax Income

-235441

Quarters > 1 > income Statement > net Income

-235441

Quarters > 1 > income Statement > eps

-0.0037799639418273985

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

62286573

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-170999

Quarters > 1 > income Statement > operating Margin

-162.34260293785002

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

5597

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5669

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

25144

Quarters > 1 > balance Sheet > inventories

18307

Quarters > 1 > balance Sheet > total Current Assets

119523

Quarters > 1 > balance Sheet > property Plant Equipment

424059

Quarters > 1 > balance Sheet > total Assets

558992

Quarters > 1 > balance Sheet > payables

253860

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

213306

Quarters > 1 > balance Sheet > total Liabilities

1979532

Quarters > 1 > balance Sheet > equity

-1420540

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-235441

Quarters > 1 > cash Flow > depreciation

60244

Quarters > 1 > cash Flow > change In Working Capital

161789

Quarters > 1 > cash Flow > cash From Operations

-8535

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

13322

Quarters > 1 > cash Flow > net Change In Cash

4787

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0037799639418273985

Quarters > 1 > ratios > PB

-0.004384710954988948

Quarters > 1 > ratios > ROE

16.5740493051938

Quarters > 1 > ratios > ROA

-42.118849643644275

Quarters > 1 > ratios > FCF

-8535

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.058503382708771735

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

114777

Quarters > 2 > income Statement > cost Of Revenue

104533

Quarters > 2 > income Statement > gross Profit

10244

Quarters > 2 > income Statement > operating Expenses

407857

Quarters > 2 > income Statement > operating Income

-293080

Quarters > 2 > income Statement > interest Expense

3448

Quarters > 2 > income Statement > pretax Income

-156986

Quarters > 2 > income Statement > net Income

-157786

Quarters > 2 > income Statement > eps

-0.002533226543062499

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

62286573

Quarters > 2 > income Statement > income Tax Expense

800

Quarters > 2 > income Statement > EBITDA

-93948

Quarters > 2 > income Statement > operating Margin

-255.34732568371714

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

139542

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

882

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

25144

Quarters > 2 > balance Sheet > inventories

22174

Quarters > 2 > balance Sheet > total Current Assets

125056

Quarters > 2 > balance Sheet > property Plant Equipment

484303

Quarters > 2 > balance Sheet > total Assets

624769

Quarters > 2 > balance Sheet > payables

218360

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

214181

Quarters > 2 > balance Sheet > total Liabilities

1809868

Quarters > 2 > balance Sheet > equity

-1185099

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-157786

Quarters > 2 > cash Flow > depreciation

59590

Quarters > 2 > cash Flow > change In Working Capital

151470

Quarters > 2 > cash Flow > cash From Operations

-81685

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

81387

Quarters > 2 > cash Flow > net Change In Cash

-298

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.002533226543062499

Quarters > 2 > ratios > PB

-0.005255811792938818

Quarters > 2 > ratios > ROE

13.314161939213518

Quarters > 2 > ratios > ROA

-25.25509428284694

Quarters > 2 > ratios > FCF

-81685

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7116843966996872

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

169822

Quarters > 3 > income Statement > cost Of Revenue

61200

Quarters > 3 > income Statement > gross Profit

108622

Quarters > 3 > income Statement > operating Expenses

389411

Quarters > 3 > income Statement > operating Income

-219589

Quarters > 3 > income Statement > interest Expense

2373

Quarters > 3 > income Statement > pretax Income

-220462

Quarters > 3 > income Statement > net Income

-220462

Quarters > 3 > income Statement > eps

-0.003583588108596722

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

61519905

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-159148

Quarters > 3 > income Statement > operating Margin

-129.30539034989576

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

1500

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1180

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8232

Quarters > 3 > balance Sheet > inventories

67333

Quarters > 3 > balance Sheet > total Current Assets

115848

Quarters > 3 > balance Sheet > property Plant Equipment

543893

Quarters > 3 > balance Sheet > total Assets

675151

Quarters > 3 > balance Sheet > payables

79949

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

219391

Quarters > 3 > balance Sheet > total Liabilities

1702464

Quarters > 3 > balance Sheet > equity

-1027313

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-220462

Quarters > 3 > cash Flow > depreciation

58941

Quarters > 3 > cash Flow > change In Working Capital

142106

Quarters > 3 > cash Flow > cash From Operations

-8224

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3678

Quarters > 3 > cash Flow > net Change In Cash

-4546

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.003583588108596722

Quarters > 3 > ratios > PB

-0.005988428550986895

Quarters > 3 > ratios > ROE

21.46006134449773

Quarters > 3 > ratios > ROA

-32.6537322761871

Quarters > 3 > ratios > FCF

-8224

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.048427176690888106

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

1481068

Annuals > 0 > income Statement > cost Of Revenue

1035091

Annuals > 0 > income Statement > gross Profit

445977

Annuals > 0 > income Statement > operating Expenses

2569564

Annuals > 0 > income Statement > operating Income

-1088496

Annuals > 0 > income Statement > interest Expense

12890

Annuals > 0 > income Statement > pretax Income

-1195524

Annuals > 0 > income Statement > net Income

-1196324

Annuals > 0 > income Statement > eps

-0.019206771899298425

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

62286573

Annuals > 0 > income Statement > income Tax Expense

800

Annuals > 0 > income Statement > EBITDA

-930626

Annuals > 0 > income Statement > operating Margin

-73.49399217321555

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

-94138

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

882

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25144

Annuals > 0 > balance Sheet > inventories

22174

Annuals > 0 > balance Sheet > total Current Assets

125056

Annuals > 0 > balance Sheet > property Plant Equipment

484303

Annuals > 0 > balance Sheet > total Assets

624769

Annuals > 0 > balance Sheet > payables

218360

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

214181

Annuals > 0 > balance Sheet > total Liabilities

1809868

Annuals > 0 > balance Sheet > equity

-1185099

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1196324

Annuals > 0 > cash Flow > depreciation

252008

Annuals > 0 > cash Flow > change In Working Capital

410022

Annuals > 0 > cash Flow > cash From Operations

-216386

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

7700

Annuals > 0 > cash Flow > cash From Financing

200062

Annuals > 0 > cash Flow > net Change In Cash

-8624

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.019206771899298425

Annuals > 0 > ratios > PB

-0.005255811792938818

Annuals > 0 > ratios > ROE

100.94717825261856

Annuals > 0 > ratios > ROA

-191.48261197338536

Annuals > 0 > ratios > FCF

-216386

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.1461013268803323

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

439033

Annuals > 1 > income Statement > cost Of Revenue

454346

Annuals > 1 > income Statement > gross Profit

-15313

Annuals > 1 > income Statement > operating Expenses

2268644

Annuals > 1 > income Statement > operating Income

-1829611

Annuals > 1 > income Statement > interest Expense

156163

Annuals > 1 > income Statement > pretax Income

-1817538

Annuals > 1 > income Statement > net Income

-1818338

Annuals > 1 > income Statement > eps

-0.009852503417432733

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

184555937

Annuals > 1 > income Statement > income Tax Expense

800

Annuals > 1 > income Statement > EBITDA

-1412517

Annuals > 1 > income Statement > operating Margin

-416.7365551108914

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

168236

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9506

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

75258

Annuals > 1 > balance Sheet > inventories

80730

Annuals > 1 > balance Sheet > total Current Assets

355553

Annuals > 1 > balance Sheet > property Plant Equipment

1012812

Annuals > 1 > balance Sheet > total Assets

1383775

Annuals > 1 > balance Sheet > payables

113125

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

229407

Annuals > 1 > balance Sheet > total Liabilities

1552542

Annuals > 1 > balance Sheet > equity

-168767

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1818338

Annuals > 1 > cash Flow > depreciation

248858

Annuals > 1 > cash Flow > change In Working Capital

227302

Annuals > 1 > cash Flow > cash From Operations

-990096

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

7700

Annuals > 1 > cash Flow > cash From Financing

990365

Annuals > 1 > cash Flow > net Change In Cash

269

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.009852503417432733

Annuals > 1 > ratios > PB

-0.10935546463467384

Annuals > 1 > ratios > ROE

1077.4250890280682

Annuals > 1 > ratios > ROA

-131.40416613972647

Annuals > 1 > ratios > FCF

-990096

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.255174440190145

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

1807965

Annuals > 2 > income Statement > cost Of Revenue

287854

Annuals > 2 > income Statement > gross Profit

1520111

Annuals > 2 > income Statement > operating Expenses

2721338

Annuals > 2 > income Statement > operating Income

-913373

Annuals > 2 > income Statement > interest Expense

97572

Annuals > 2 > income Statement > pretax Income

-721604

Annuals > 2 > income Statement > net Income

-722404

Annuals > 2 > income Statement > eps

-0.004072070100907412

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

177404608

Annuals > 2 > income Statement > income Tax Expense

800

Annuals > 2 > income Statement > EBITDA

-473998

Annuals > 2 > income Statement > operating Margin

-50.51939611662837

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

289341

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9237

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

39781

Annuals > 2 > balance Sheet > inventories

165744

Annuals > 2 > balance Sheet > total Current Assets

238112

Annuals > 2 > balance Sheet > property Plant Equipment

858884

Annuals > 2 > balance Sheet > total Assets

1112406

Annuals > 2 > balance Sheet > payables

1208257

Annuals > 2 > balance Sheet > short Term Debt

1530000

Annuals > 2 > balance Sheet > long Term Debt

2070000

Annuals > 2 > balance Sheet > total Liabilities

6428265

Annuals > 2 > balance Sheet > equity

-5315859

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-722404

Annuals > 2 > cash Flow > depreciation

150034

Annuals > 2 > cash Flow > change In Working Capital

-1528631

Annuals > 2 > cash Flow > cash From Operations

-1444324

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

7700

Annuals > 2 > cash Flow > cash From Financing

1158040

Annuals > 2 > cash Flow > net Change In Cash

-286284

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.004072070100907412

Annuals > 2 > ratios > PB

-0.0033372707590626463

Annuals > 2 > ratios > ROE

13.589600476611588

Annuals > 2 > ratios > ROA

-64.94067813370297

Annuals > 2 > ratios > FCF

-1444324

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7988672347086365

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

379026

Annuals > 3 > income Statement > cost Of Revenue

358041

Annuals > 3 > income Statement > gross Profit

20985

Annuals > 3 > income Statement > operating Expenses

2749378

Annuals > 3 > income Statement > operating Income

-2370352

Annuals > 3 > income Statement > interest Expense

74157

Annuals > 3 > income Statement > pretax Income

-3146018

Annuals > 3 > income Statement > net Income

-3146818

Annuals > 3 > income Statement > eps

-0.018003177758955193

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

174792364

Annuals > 3 > income Statement > income Tax Expense

800

Annuals > 3 > income Statement > EBITDA

-2911304

Annuals > 3 > income Statement > operating Margin

-625.3797892492863

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

-701509

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

295521

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

673

Annuals > 3 > balance Sheet > inventories

50339

Annuals > 3 > balance Sheet > total Current Assets

416164

Annuals > 3 > balance Sheet > property Plant Equipment

390692

Annuals > 3 > balance Sheet > total Assets

806856

Annuals > 3 > balance Sheet > payables

1173546

Annuals > 3 > balance Sheet > short Term Debt

1231138

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7209815

Annuals > 3 > balance Sheet > equity

-6402959

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3146818

Annuals > 3 > cash Flow > depreciation

160557

Annuals > 3 > cash Flow > change In Working Capital

-218352

Annuals > 3 > cash Flow > cash From Operations

-1508338

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

7700

Annuals > 3 > cash Flow > cash From Financing

1798821

Annuals > 3 > cash Flow > net Change In Cash

290483

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.018003177758955193

Annuals > 3 > ratios > PB

-0.0027298685498376614

Annuals > 3 > ratios > ROE

49.14630876130864

Annuals > 3 > ratios > ROA

-390.0098654530672

Annuals > 3 > ratios > FCF

-1508338

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.9795106404309997

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0063384928883469

Valuation > metrics > PB

-0.00343111869217002

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

21.748121429393784

Profitability > metrics > ROA

-586.9716477602177

Profitability > metrics > Net Margin

-4.845576052137413

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-30.85732225656878

Risk > final Score

-93

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.24894977033744295

Liquidity > metrics > Quick Ratio

0.24894977033744295

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

33

Prev Profitabilities > 1

27

Prev Profitabilities > 2

40

Prev Risks > 0

-196

Prev Risks > 1

-310

Prev Risks > 2

-340

Prev Liquidities > 0

30

Prev Liquidities > 1

34

Prev Liquidities > 2

67

Updated At

2026-01-20T21:48:27.991Z

Earnings History > 0 > period

2022-06-30

Earnings History > 0 > report Date

2022-06-30

Earnings History > 0 > date

2022-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0063

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-03-31

Earnings History > 1 > report Date

2022-03-31

Earnings History > 1 > date

2022-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0038

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2021-12-31

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0025

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0036

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0036

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0085

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0048

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0052

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0075

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0079

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0122

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0094

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0131

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0038

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0248

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0101

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0057

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0184

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0006

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0068

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0062

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.008

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0001

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0033

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0044

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0076

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-12-31

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0126

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-09-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0109

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0109

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-06-30

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0064

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0064

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-31

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0346

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0346

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.03

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.03

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0274

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0274

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.06

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.06

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-12-31

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0222

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0222

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-09-30

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0089

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0089

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-06-30

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0028

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0028

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-31

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0124

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0124

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-31

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0171

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0171

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-30

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0108

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0108

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-06-30

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0018

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0018

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0041

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0041

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-12-31

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0118

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0118

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-09-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0006

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0006

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-06-30

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0013

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0013

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-03-31

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0037

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0037

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-09-30

Earnings History > 46 > report Date

2010-12-31

Earnings History > 46 > date

2010-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0077

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0077

Earnings History > 46 > surprise Percent

-