_id

69109b03ccc777a4e85d5d03

Ticker

FAMI

Name

Farmmi Inc

Exchange

NASDAQ

Address

Fl 1, Building No. 1, Lishui, China, 323000

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://farmmi.com

Description

Farmmi, Inc., through its subsidiaries, engages in processing and sale of agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. The company offers Shiitake mushrooms, Mu Er mushrooms, and other edible fungi, such as bamboo fungi, agrocybe aegerila, pleurotus eryngii, grifola frondose, coprinus comatus, and hericium erinaceus, as well as dried edible fungi. It is also involved in trading of cotton, corn, and other agricultural products. The company offers its products under the Lishui Shangeng, Farmmi Liangpin, Forasen, Farmmi, and Puyangtang brands. It provides its products through local distributors to processing manufacturers, supermarkets, restaurants, cafeterias, and local specialty stores. The company was founded in 1994 and is headquartered in Lishui, China.

Last Close

1.27

Volume

5652

Current Price

1.37

Change

0.02

Last Updated

2026-01-03T11:24:31.519Z

Image

data:image/webp;base64,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

Ipo Date

2018-02-16T00:00:00.000Z

Market Cap

7071617

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

16144309

Cost Of Revenue

15329735

Gross Profit

814574

Operating Expenses

1483318

Operating Income

-668744

Interest Expense

408718

Pretax Income

-251658

Net Income

-44016

Eps

-0.040841814981456205

Dividends Per Share

-

Shares Outstanding

5481874

Income Tax Expense

-

EBITDA

-554236

Operating Margin

-4.142289397458882

Total Other Income Expense Net

417086

Cash

890336

Short Term Investments

-

Receivables

4636639

Inventories

102798683

Total Current Assets

109920681

Property Plant Equipment

5537107

Total Assets

230426167

Payables

139342

Short Term Debt

7350709

Long Term Debt

-

Total Liabilities

64196564

Equity

166410338

Bs_currency_symbol

-

Depreciation

2076577

Change In Working Capital

11678760

Cash From Operations

14569967

Capital Expenditures

16666

Cash From Investing

-15035909

Cash From Financing

875208

Net Change In Cash

403814

Cf_currency_symbol

-

PE

-

PB

0.0088724958301569

ROE

-0.02645027978970874

ROA

-0.01910199721371054

FCF

14553301

Fcf Percent

0.9014508456199642

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

8

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

16144309

Quarters > 0 > income Statement > cost Of Revenue

15329735

Quarters > 0 > income Statement > gross Profit

814574

Quarters > 0 > income Statement > operating Expenses

1483318

Quarters > 0 > income Statement > operating Income

-668744

Quarters > 0 > income Statement > interest Expense

408718

Quarters > 0 > income Statement > pretax Income

-251658

Quarters > 0 > income Statement > net Income

-44016

Quarters > 0 > income Statement > eps

-0.040841814981456205

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1077719

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-554236

Quarters > 0 > income Statement > operating Margin

-4.142289397458882

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

417086

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

890336

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4636639

Quarters > 0 > balance Sheet > inventories

102798683

Quarters > 0 > balance Sheet > total Current Assets

109920681

Quarters > 0 > balance Sheet > property Plant Equipment

5537107

Quarters > 0 > balance Sheet > total Assets

230426167

Quarters > 0 > balance Sheet > payables

139342

Quarters > 0 > balance Sheet > short Term Debt

7350709

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

64196564

Quarters > 0 > balance Sheet > equity

166410338

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-44016

Quarters > 0 > cash Flow > depreciation

2076577

Quarters > 0 > cash Flow > change In Working Capital

11678760

Quarters > 0 > cash Flow > cash From Operations

14569967

Quarters > 0 > cash Flow > capital Expenditures

16666

Quarters > 0 > cash Flow > cash From Investing

-15035909

Quarters > 0 > cash Flow > cash From Financing

875208

Quarters > 0 > cash Flow > net Change In Cash

403814

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.040841814981456205

Quarters > 0 > ratios > PB

0.0088724958301569

Quarters > 0 > ratios > ROE

-0.02645027978970874

Quarters > 0 > ratios > ROA

-0.01910199721371054

Quarters > 0 > ratios > FCF

14553301

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.9014508456199642

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

27687445

Quarters > 1 > income Statement > cost Of Revenue

25962990

Quarters > 1 > income Statement > gross Profit

1724455

Quarters > 1 > income Statement > operating Expenses

1842335

Quarters > 1 > income Statement > operating Income

-117880

Quarters > 1 > income Statement > interest Expense

427926

Quarters > 1 > income Statement > pretax Income

-5257051

Quarters > 1 > income Statement > net Income

-5285171

Quarters > 1 > income Statement > eps

-8.083538410477518

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

653819

Quarters > 1 > income Statement > income Tax Expense

1213

Quarters > 1 > income Statement > EBITDA

-5680

Quarters > 1 > income Statement > operating Margin

-0.42575253874093477

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

-5139171

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

486522

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

32772800

Quarters > 1 > balance Sheet > inventories

5490877

Quarters > 1 > balance Sheet > total Current Assets

161925796

Quarters > 1 > balance Sheet > property Plant Equipment

7442134

Quarters > 1 > balance Sheet > total Assets

186733719

Quarters > 1 > balance Sheet > payables

69999

Quarters > 1 > balance Sheet > short Term Debt

8849784

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16717482

Quarters > 1 > balance Sheet > equity

169989330

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5285171

Quarters > 1 > cash Flow > depreciation

511757

Quarters > 1 > cash Flow > change In Working Capital

-2960856

Quarters > 1 > cash Flow > cash From Operations

-1874346

Quarters > 1 > cash Flow > capital Expenditures

29450

Quarters > 1 > cash Flow > cash From Investing

-878417

Quarters > 1 > cash Flow > cash From Financing

1844023

Quarters > 1 > cash Flow > net Change In Cash

-637927

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-8.083538410477518

Quarters > 1 > ratios > PB

0.005269342669919342

Quarters > 1 > ratios > ROE

-3.109119260603004

Quarters > 1 > ratios > ROA

-2.830324929157545

Quarters > 1 > ratios > FCF

-1903796

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.06876026300007097

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

36443887

Quarters > 2 > income Statement > cost Of Revenue

34294628

Quarters > 2 > income Statement > gross Profit

2149259

Quarters > 2 > income Statement > operating Expenses

1235694

Quarters > 2 > income Statement > operating Income

913565

Quarters > 2 > income Statement > interest Expense

1322926

Quarters > 2 > income Statement > pretax Income

629543

Quarters > 2 > income Statement > net Income

630492

Quarters > 2 > income Statement > eps

0.05022930106295472

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12552275

Quarters > 2 > income Statement > income Tax Expense

-949

Quarters > 2 > income Statement > EBITDA

2089679

Quarters > 2 > income Statement > operating Margin

2.506771574612774

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

-284022

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1124449

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

23016778

Quarters > 2 > balance Sheet > inventories

130733641

Quarters > 2 > balance Sheet > total Current Assets

155268117

Quarters > 2 > balance Sheet > property Plant Equipment

492364

Quarters > 2 > balance Sheet > total Assets

171910688

Quarters > 2 > balance Sheet > payables

39577

Quarters > 2 > balance Sheet > short Term Debt

5930137

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7555725

Quarters > 2 > balance Sheet > equity

164354963

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

630492

Quarters > 2 > cash Flow > depreciation

137206

Quarters > 2 > cash Flow > change In Working Capital

-18607052

Quarters > 2 > cash Flow > cash From Operations

-14901185

Quarters > 2 > cash Flow > capital Expenditures

14901185

Quarters > 2 > cash Flow > cash From Investing

2946776

Quarters > 2 > cash Flow > cash From Financing

-16653

Quarters > 2 > cash Flow > net Change In Cash

-11665286

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.05022930106295472

Quarters > 2 > ratios > PB

0.10463095507496176

Quarters > 2 > ratios > ROE

0.38361603963246305

Quarters > 2 > ratios > ROA

0.366755556233944

Quarters > 2 > ratios > FCF

-29802370

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.8177604655617553

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

49817613

Quarters > 3 > income Statement > cost Of Revenue

47700310

Quarters > 3 > income Statement > gross Profit

2117303

Quarters > 3 > income Statement > operating Expenses

728191

Quarters > 3 > income Statement > operating Income

1389110

Quarters > 3 > income Statement > interest Expense

571213

Quarters > 3 > income Statement > pretax Income

902338

Quarters > 3 > income Statement > net Income

963954

Quarters > 3 > income Statement > eps

0.15817880900113193

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6094078

Quarters > 3 > income Statement > income Tax Expense

-61616

Quarters > 3 > income Statement > EBITDA

1539765

Quarters > 3 > income Statement > operating Margin

2.78839132657761

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

-486772

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12789735

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

24788403

Quarters > 3 > balance Sheet > inventories

3901848

Quarters > 3 > balance Sheet > total Current Assets

158171175

Quarters > 3 > balance Sheet > property Plant Equipment

540991

Quarters > 3 > balance Sheet > total Assets

174800086

Quarters > 3 > balance Sheet > payables

1105674

Quarters > 3 > balance Sheet > short Term Debt

8946369

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12824160

Quarters > 3 > balance Sheet > equity

161975926

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

963954

Quarters > 3 > cash Flow > depreciation

150653

Quarters > 3 > cash Flow > change In Working Capital

-65726857

Quarters > 3 > cash Flow > cash From Operations

-64450045

Quarters > 3 > cash Flow > capital Expenditures

314

Quarters > 3 > cash Flow > cash From Investing

-430084

Quarters > 3 > cash Flow > cash From Financing

9686689

Quarters > 3 > cash Flow > net Change In Cash

-56567256

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.15817880900113193

Quarters > 3 > ratios > PB

0.05154399833466611

Quarters > 3 > ratios > ROE

0.5951217713674315

Quarters > 3 > ratios > ROA

0.5514608270844901

Quarters > 3 > ratios > FCF

-64450359

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.2937263573828799

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

64131332

Annuals > 0 > income Statement > cost Of Revenue

60257618

Annuals > 0 > income Statement > gross Profit

3873714

Annuals > 0 > income Statement > operating Expenses

3078029

Annuals > 0 > income Statement > operating Income

795685

Annuals > 0 > income Statement > interest Expense

1750852

Annuals > 0 > income Statement > pretax Income

-4627508

Annuals > 0 > income Statement > net Income

-4654679

Annuals > 0 > income Statement > eps

-0.660000087911552

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7052543

Annuals > 0 > income Statement > income Tax Expense

264

Annuals > 0 > income Statement > EBITDA

-2348295

Annuals > 0 > income Statement > operating Margin

1.2407117943534995

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

-5423193

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

486522

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

32772800

Annuals > 0 > balance Sheet > inventories

5490877

Annuals > 0 > balance Sheet > total Current Assets

161925796

Annuals > 0 > balance Sheet > property Plant Equipment

7442134

Annuals > 0 > balance Sheet > total Assets

186733719

Annuals > 0 > balance Sheet > payables

69999

Annuals > 0 > balance Sheet > short Term Debt

8849784

Annuals > 0 > balance Sheet > long Term Debt

2177592

Annuals > 0 > balance Sheet > total Liabilities

16717482

Annuals > 0 > balance Sheet > equity

169989330

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4654679

Annuals > 0 > cash Flow > depreciation

588662

Annuals > 0 > cash Flow > change In Working Capital

-18561268

Annuals > 0 > cash Flow > cash From Operations

-16775531

Annuals > 0 > cash Flow > capital Expenditures

29450

Annuals > 0 > cash Flow > cash From Investing

2068359

Annuals > 0 > cash Flow > cash From Financing

1827370

Annuals > 0 > cash Flow > net Change In Cash

-12303213

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.660000087911552

Annuals > 0 > ratios > PB

0.05351971485504414

Annuals > 0 > ratios > ROE

-2.7382183340566137

Annuals > 0 > ratios > ROA

-2.492682641853237

Annuals > 0 > ratios > FCF

-16804981

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.26204010545110773

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

110364887

Annuals > 1 > income Statement > cost Of Revenue

106078132

Annuals > 1 > income Statement > gross Profit

4286755

Annuals > 1 > income Statement > operating Expenses

2245380

Annuals > 1 > income Statement > operating Income

2041375

Annuals > 1 > income Statement > interest Expense

2342422

Annuals > 1 > income Statement > pretax Income

2857306

Annuals > 1 > income Statement > net Income

2543813

Annuals > 1 > income Statement > eps

0.3009405675583751

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8452875

Annuals > 1 > income Statement > income Tax Expense

313493

Annuals > 1 > income Statement > EBITDA

3797669

Annuals > 1 > income Statement > operating Margin

1.8496598469765115

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

815931

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12789735

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

24788403

Annuals > 1 > balance Sheet > inventories

3901848

Annuals > 1 > balance Sheet > total Current Assets

158171175

Annuals > 1 > balance Sheet > property Plant Equipment

540991

Annuals > 1 > balance Sheet > total Assets

174800086

Annuals > 1 > balance Sheet > payables

1105674

Annuals > 1 > balance Sheet > short Term Debt

8946369

Annuals > 1 > balance Sheet > long Term Debt

1652561

Annuals > 1 > balance Sheet > total Liabilities

12824160

Annuals > 1 > balance Sheet > equity

161975926

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2543813

Annuals > 1 > cash Flow > depreciation

289550

Annuals > 1 > cash Flow > change In Working Capital

-79537321

Annuals > 1 > cash Flow > cash From Operations

-75754162

Annuals > 1 > cash Flow > capital Expenditures

314

Annuals > 1 > cash Flow > cash From Investing

35896193

Annuals > 1 > cash Flow > cash From Financing

11017942

Annuals > 1 > cash Flow > net Change In Cash

-28377766

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.3009405675583751

Annuals > 1 > ratios > PB

0.06731993463028574

Annuals > 1 > ratios > ROE

1.5704883205915428

Annuals > 1 > ratios > ROA

1.455269878986215

Annuals > 1 > ratios > FCF

-75754476

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.6864001591375706

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

99213379

Annuals > 2 > income Statement > cost Of Revenue

93775293

Annuals > 2 > income Statement > gross Profit

5438086

Annuals > 2 > income Statement > operating Expenses

4495718

Annuals > 2 > income Statement > operating Income

942368

Annuals > 2 > income Statement > interest Expense

182304

Annuals > 2 > income Statement > pretax Income

2105612

Annuals > 2 > income Statement > net Income

2223979

Annuals > 2 > income Statement > eps

0.09566375832904118

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23247874

Annuals > 2 > income Statement > income Tax Expense

-118367

Annuals > 2 > income Statement > EBITDA

2655800

Annuals > 2 > income Statement > operating Margin

0.9498396380592985

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

1163244

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

41167501

Annuals > 2 > balance Sheet > short Term Investments

35150264

Annuals > 2 > balance Sheet > receivables

27380167

Annuals > 2 > balance Sheet > inventories

716278

Annuals > 2 > balance Sheet > total Current Assets

153254380

Annuals > 2 > balance Sheet > property Plant Equipment

579219

Annuals > 2 > balance Sheet > total Assets

163782853

Annuals > 2 > balance Sheet > payables

197137

Annuals > 2 > balance Sheet > short Term Debt

3742792

Annuals > 2 > balance Sheet > long Term Debt

292285

Annuals > 2 > balance Sheet > total Liabilities

9098762

Annuals > 2 > balance Sheet > equity

154684091

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2223979

Annuals > 2 > cash Flow > depreciation

367884

Annuals > 2 > cash Flow > change In Working Capital

16811852

Annuals > 2 > cash Flow > cash From Operations

20635487

Annuals > 2 > cash Flow > capital Expenditures

2946

Annuals > 2 > cash Flow > cash From Investing

-41991079

Annuals > 2 > cash Flow > cash From Financing

11634868

Annuals > 2 > cash Flow > net Change In Cash

-18084403

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.09566375832904118

Annuals > 2 > ratios > PB

0.19387745220676894

Annuals > 2 > ratios > ROE

1.4377554832060915

Annuals > 2 > ratios > ROA

1.3578826838484734

Annuals > 2 > ratios > FCF

20632541

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.2079612770773587

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

39289951

Annuals > 3 > income Statement > cost Of Revenue

34180670

Annuals > 3 > income Statement > gross Profit

5109281

Annuals > 3 > income Statement > operating Expenses

2256405

Annuals > 3 > income Statement > operating Income

2852876

Annuals > 3 > income Statement > interest Expense

73866

Annuals > 3 > income Statement > pretax Income

2433361

Annuals > 3 > income Statement > net Income

2358414

Annuals > 3 > income Statement > eps

0.5644559975128087

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4178207

Annuals > 3 > income Statement > income Tax Expense

25571

Annuals > 3 > income Statement > EBITDA

2575645

Annuals > 3 > income Statement > operating Margin

7.26108312021056

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

-419515

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

59251904

Annuals > 3 > balance Sheet > short Term Investments

2793556

Annuals > 3 > balance Sheet > receivables

24473318

Annuals > 3 > balance Sheet > inventories

1371540

Annuals > 3 > balance Sheet > total Current Assets

155305536

Annuals > 3 > balance Sheet > property Plant Equipment

856147

Annuals > 3 > balance Sheet > total Assets

165686901

Annuals > 3 > balance Sheet > payables

56457

Annuals > 3 > balance Sheet > short Term Debt

2328298

Annuals > 3 > balance Sheet > long Term Debt

142264

Annuals > 3 > balance Sheet > total Liabilities

4894483

Annuals > 3 > balance Sheet > equity

159875912

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2358414

Annuals > 3 > cash Flow > depreciation

68418

Annuals > 3 > cash Flow > change In Working Capital

-165081

Annuals > 3 > cash Flow > cash From Operations

-52907013

Annuals > 3 > cash Flow > capital Expenditures

4686

Annuals > 3 > cash Flow > cash From Investing

-12258220

Annuals > 3 > cash Flow > cash From Financing

122412800

Annuals > 3 > cash Flow > net Change In Cash

57086753

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5644559975128087

Annuals > 3 > ratios > PB

0.0337129400081233

Annuals > 3 > ratios > ROE

1.4751528047577298

Annuals > 3 > ratios > ROA

1.4234160852583029

Annuals > 3 > ratios > FCF

-52911699

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.346698014461764

Annuals > 3 > health Score

51

Valuation > metrics > PE

-0.040841814981456205

Valuation > metrics > PB

0.0088724958301569

Valuation > final Score

70

Valuation > verdict

99.1% Undervalued

Profitability > metrics > ROE

-0.02645027978970874

Profitability > metrics > ROA

-0.04004342003667172

Profitability > metrics > Net Margin

-0.0027264096592799357

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.38577269159804245

Risk > metrics > Interest Coverage

-1.636199041882178

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.675558417425997

Liquidity > metrics > Quick Ratio

0.9508610822543131

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

5

Prev Profitabilities > 2

6

Prev Risks > 0

59

Prev Risks > 1

63

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:48:56.331Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-01

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.04

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.04

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-24

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-8.12

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-8.12

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-13

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.12

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-22

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.03

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-01-26

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-02

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-01-29

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.05

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

0.0327

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0327

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-28

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0232

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0232

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

0.0232

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0232

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

-0.0021

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0021

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

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-24

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

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

-0.0097

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0097

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-01-25

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.17

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.17

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

-0.0074

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0074

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-12

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.12

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.12

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

0.075

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.075

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-02-06

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.19

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.19

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-05

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1

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

0.1067

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1067

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

0.1067

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1067

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

0.0568

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0568

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-11-04

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.12

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.12

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

0.0705

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0705

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-05-04

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.08

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.08

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

0.0452

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0452

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

0.0452

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0452

Earnings History > 27 > surprise Percent

-