_id

6911b500ccc777a4e85d5ffa

Ticker

FOXO

Name

FOXO Technologies Inc.

Exchange

NYSE MKT

Address

477 South Rosemary Ave., West Palm Beach, FL, United States, 33401

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.foxotechnologies.com

Description

FOXO Technologies Inc. operates as a healthcare services and technology company in the United States. The company operates through two segments: Healthcare and Labs and Life. The company offers behavioural health; ancillary, including laboratory, radiology, respiratory, and pharmacy; insurance; and other services. The company applies automated machine learning and artificial intelligence (AI) technologies to discover epigenetic biomarkers of human health, wellness, and aging. It offers FOXO Labs, a commercializing proprietary epigenetic biomarker technology enables the adoption of saliva-based health and wellness biomarker solutions for underwriting and risk assessment; and Bioinformatics services that provides data solutions using AI and machine learning for data analysis and processing, and quality checking for academia, healthcare, government, and pharmaceutical research customers. FOXO Technologies Inc. was founded in 2020 and is based in West Palm Beach, Florida.

Last Close

0.0001

Volume

27

Current Price

0.0001

Change

0

Last Updated

2026-01-03T11:59:24.912Z

Image

-

Ipo Date

2021-01-29T00:00:00.000Z

Market Cap

52652

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.966

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

3548352

Cost Of Revenue

2067389

Gross Profit

1480963

Operating Expenses

2340784

Operating Income

-859821

Interest Expense

934223

Pretax Income

-1879490

Net Income

-1876066

Eps

-0.03855707088373561

Dividends Per Share

-

Shares Outstanding

526520303

Income Tax Expense

-3424

EBITDA

-945108

Operating Margin

-24.231558763053947

Total Other Income Expense Net

-1019669

Cash

628557

Short Term Investments

-

Receivables

3160747

Inventories

7747

Total Current Assets

4165543

Property Plant Equipment

3995634

Total Assets

52093776

Payables

6759193

Short Term Debt

6738407

Long Term Debt

-

Total Liabilities

31958323

Equity

20199453

Bs_currency_symbol

USD

Depreciation

143203

Change In Working Capital

1026295

Cash From Operations

-44784

Capital Expenditures

128380

Cash From Investing

-621965

Cash From Financing

973517

Net Change In Cash

306768

Cf_currency_symbol

USD

PE

-

PB

0.00024088206745004434

ROE

-9.287706949292142

ROA

-3.6013246572872735

FCF

-173164

Fcf Percent

-0.04880124632505456

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3548352

Quarters > 0 > income Statement > cost Of Revenue

2067389

Quarters > 0 > income Statement > gross Profit

1480963

Quarters > 0 > income Statement > operating Expenses

2340784

Quarters > 0 > income Statement > operating Income

-859821

Quarters > 0 > income Statement > interest Expense

934223

Quarters > 0 > income Statement > pretax Income

-1879490

Quarters > 0 > income Statement > net Income

-1876066

Quarters > 0 > income Statement > eps

-0.03855707088373561

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

48656860

Quarters > 0 > income Statement > income Tax Expense

-3424

Quarters > 0 > income Statement > EBITDA

-945108

Quarters > 0 > income Statement > operating Margin

-24.231558763053947

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

-1019669

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

628557

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3160747

Quarters > 0 > balance Sheet > inventories

7747

Quarters > 0 > balance Sheet > total Current Assets

4165543

Quarters > 0 > balance Sheet > property Plant Equipment

3995634

Quarters > 0 > balance Sheet > total Assets

52093776

Quarters > 0 > balance Sheet > payables

6759193

Quarters > 0 > balance Sheet > short Term Debt

6738407

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

31958323

Quarters > 0 > balance Sheet > equity

20199453

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1879490

Quarters > 0 > cash Flow > depreciation

143203

Quarters > 0 > cash Flow > change In Working Capital

1026295

Quarters > 0 > cash Flow > cash From Operations

-44784

Quarters > 0 > cash Flow > capital Expenditures

128380

Quarters > 0 > cash Flow > cash From Investing

-621965

Quarters > 0 > cash Flow > cash From Financing

973517

Quarters > 0 > cash Flow > net Change In Cash

306768

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03855707088373561

Quarters > 0 > ratios > PB

0.00024088206745004434

Quarters > 0 > ratios > ROE

-9.287706949292142

Quarters > 0 > ratios > ROA

-3.6013246572872735

Quarters > 0 > ratios > FCF

-173164

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.04880124632505456

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5218373

Quarters > 1 > income Statement > cost Of Revenue

1975325

Quarters > 1 > income Statement > gross Profit

3243048

Quarters > 1 > income Statement > operating Expenses

2675927

Quarters > 1 > income Statement > operating Income

567121

Quarters > 1 > income Statement > interest Expense

1008751

Quarters > 1 > income Statement > pretax Income

-526306

Quarters > 1 > income Statement > net Income

-522021

Quarters > 1 > income Statement > eps

-0.22978319375226142

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2271798

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

629219

Quarters > 1 > income Statement > operating Margin

10.867774304366515

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

-1093427

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

321789

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4921076

Quarters > 1 > balance Sheet > inventories

166056

Quarters > 1 > balance Sheet > total Current Assets

5629985

Quarters > 1 > balance Sheet > property Plant Equipment

4079700

Quarters > 1 > balance Sheet > total Assets

50019356

Quarters > 1 > balance Sheet > payables

7028618

Quarters > 1 > balance Sheet > short Term Debt

11633377

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

36341517

Quarters > 1 > balance Sheet > equity

13738415

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-522020

Quarters > 1 > cash Flow > depreciation

146774

Quarters > 1 > cash Flow > change In Working Capital

-3047863

Quarters > 1 > cash Flow > cash From Operations

-2378712

Quarters > 1 > cash Flow > capital Expenditures

2

Quarters > 1 > cash Flow > cash From Investing

-14900

Quarters > 1 > cash Flow > cash From Financing

2698494

Quarters > 1 > cash Flow > net Change In Cash

304882

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.22978319375226142

Quarters > 1 > ratios > PB

0.00001653609968835561

Quarters > 1 > ratios > ROE

-3.7997177985961264

Quarters > 1 > ratios > ROA

-1.0436379868625258

Quarters > 1 > ratios > FCF

-2378714

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.4558344142896646

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3169920

Quarters > 2 > income Statement > cost Of Revenue

1903936

Quarters > 2 > income Statement > gross Profit

1265984

Quarters > 2 > income Statement > operating Expenses

2812964

Quarters > 2 > income Statement > operating Income

-1546980

Quarters > 2 > income Statement > interest Expense

889792

Quarters > 2 > income Statement > pretax Income

-620808

Quarters > 2 > income Statement > net Income

-616458

Quarters > 2 > income Statement > eps

-0.020556486838783812

Quarters > 2 > income Statement > dividends Per Share

656000

Quarters > 2 > income Statement > shares Outstanding

29988490

Quarters > 2 > income Statement > income Tax Expense

-13127000

Quarters > 2 > income Statement > EBITDA

412028

Quarters > 2 > income Statement > operating Margin

-48.80186250757117

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

926172

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

16907

Quarters > 2 > balance Sheet > short Term Investments

68199732

Quarters > 2 > balance Sheet > receivables

2654901

Quarters > 2 > balance Sheet > inventories

188387

Quarters > 2 > balance Sheet > total Current Assets

3194691

Quarters > 2 > balance Sheet > property Plant Equipment

4207916

Quarters > 2 > balance Sheet > total Assets

41878452

Quarters > 2 > balance Sheet > payables

7315741

Quarters > 2 > balance Sheet > short Term Debt

6398144

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

32225606

Quarters > 2 > balance Sheet > equity

9709137

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-620808

Quarters > 2 > cash Flow > depreciation

143044

Quarters > 2 > cash Flow > change In Working Capital

125745

Quarters > 2 > cash Flow > cash From Operations

-1337591

Quarters > 2 > cash Flow > capital Expenditures

2122000

Quarters > 2 > cash Flow > cash From Investing

-671

Quarters > 2 > cash Flow > cash From Financing

1286230

Quarters > 2 > cash Flow > net Change In Cash

-51361

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.020556486838783812

Quarters > 2 > ratios > PB

0.0003088687490968559

Quarters > 2 > ratios > ROE

-6.349256375721138

Quarters > 2 > ratios > ROA

-1.472017160519687

Quarters > 2 > ratios > FCF

-3459591

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.0913811705027257

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2820601

Quarters > 3 > income Statement > cost Of Revenue

1912361

Quarters > 3 > income Statement > gross Profit

908240

Quarters > 3 > income Statement > operating Expenses

4942752

Quarters > 3 > income Statement > operating Income

-2122151

Quarters > 3 > income Statement > interest Expense

2110340

Quarters > 3 > income Statement > pretax Income

-6799962

Quarters > 3 > income Statement > net Income

-6793389

Quarters > 3 > income Statement > eps

-5.737945556408639

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1183941

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-75.23754689160218

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

-2567471

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

68268

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2270957

Quarters > 3 > balance Sheet > inventories

161466

Quarters > 3 > balance Sheet > total Current Assets

2881266

Quarters > 3 > balance Sheet > property Plant Equipment

4347301

Quarters > 3 > balance Sheet > total Assets

41708071

Quarters > 3 > balance Sheet > payables

6677281

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

36436260

Quarters > 3 > balance Sheet > equity

5323752

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6793389

Quarters > 3 > cash Flow > depreciation

439015

Quarters > 3 > cash Flow > change In Working Capital

1108958

Quarters > 3 > cash Flow > cash From Operations

-1845614

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1880437

Quarters > 3 > cash Flow > net Change In Cash

34152

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-5.737945556408639

Quarters > 3 > ratios > PB

0.000022238845836545352

Quarters > 3 > ratios > ROE

-127.60528664746215

Quarters > 3 > ratios > ROA

-16.28794820072115

Quarters > 3 > ratios > FCF

-1845614

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6543335976977956

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4051601

Annuals > 0 > income Statement > cost Of Revenue

2484361

Annuals > 0 > income Statement > gross Profit

1567240

Annuals > 0 > income Statement > operating Expenses

9329154

Annuals > 0 > income Statement > operating Income

-7761914

Annuals > 0 > income Statement > interest Expense

3910340

Annuals > 0 > income Statement > pretax Income

-12420962

Annuals > 0 > income Statement > net Income

-12406389

Annuals > 0 > income Statement > eps

-0.8490519126337509

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14612050

Annuals > 0 > income Statement > income Tax Expense

-14573000

Annuals > 0 > income Statement > EBITDA

-7275607

Annuals > 0 > income Statement > operating Margin

-191.57646569837453

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

-4659048

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

68268

Annuals > 0 > balance Sheet > short Term Investments

68199732

Annuals > 0 > balance Sheet > receivables

2270957

Annuals > 0 > balance Sheet > inventories

161466

Annuals > 0 > balance Sheet > total Current Assets

2881266

Annuals > 0 > balance Sheet > property Plant Equipment

4347301000

Annuals > 0 > balance Sheet > total Assets

41708071

Annuals > 0 > balance Sheet > payables

6677281

Annuals > 0 > balance Sheet > short Term Debt

10587379

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

36436260

Annuals > 0 > balance Sheet > equity

5323752

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12420962

Annuals > 0 > cash Flow > depreciation

1235015

Annuals > 0 > cash Flow > change In Working Capital

2779958

Annuals > 0 > cash Flow > cash From Operations

-2840614

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

13329

Annuals > 0 > cash Flow > cash From Financing

2857437

Annuals > 0 > cash Flow > net Change In Cash

30152

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.8490519126337509

Annuals > 0 > ratios > PB

0.0002744690210963997

Annuals > 0 > ratios > ROE

-233.03844732061148

Annuals > 0 > ratios > ROA

-29.745775104295763

Annuals > 0 > ratios > FCF

-2840614

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.7011090183855715

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

145291

Annuals > 1 > income Statement > cost Of Revenue

132428

Annuals > 1 > income Statement > gross Profit

12863

Annuals > 1 > income Statement > operating Expenses

22200484

Annuals > 1 > income Statement > operating Income

-22187621

Annuals > 1 > income Statement > interest Expense

1063679

Annuals > 1 > income Statement > pretax Income

-26450536

Annuals > 1 > income Statement > net Income

-26450536

Annuals > 1 > income Statement > eps

-6.273861180885154

Annuals > 1 > income Statement > dividends Per Share

3378000

Annuals > 1 > income Statement > shares Outstanding

4215990

Annuals > 1 > income Statement > income Tax Expense

-23467000

Annuals > 1 > income Statement > EBITDA

-24107941

Annuals > 1 > income Statement > operating Margin

-15271.159947966495

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

-4262915

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

38000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

100000

Annuals > 1 > balance Sheet > inventories

-138000

Annuals > 1 > balance Sheet > total Current Assets

233000

Annuals > 1 > balance Sheet > property Plant Equipment

13641

Annuals > 1 > balance Sheet > total Assets

725000

Annuals > 1 > balance Sheet > payables

4556000

Annuals > 1 > balance Sheet > short Term Debt

4203000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

14825000

Annuals > 1 > balance Sheet > equity

-14100000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-26451000

Annuals > 1 > cash Flow > depreciation

1279000

Annuals > 1 > cash Flow > change In Working Capital

8020000

Annuals > 1 > cash Flow > cash From Operations

-6645000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1168000

Annuals > 1 > cash Flow > net Change In Cash

-5477000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-6.273861180885154

Annuals > 1 > ratios > PB

-0.000029900638297872343

Annuals > 1 > ratios > ROE

187.59245390070922

Annuals > 1 > ratios > ROA

-3648.3497931034485

Annuals > 1 > ratios > FCF

-6645000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-45.735799189213374

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

511000

Annuals > 2 > income Statement > cost Of Revenue

344000

Annuals > 2 > income Statement > gross Profit

167000

Annuals > 2 > income Statement > operating Expenses

40334000

Annuals > 2 > income Statement > operating Income

-40167000

Annuals > 2 > income Statement > interest Expense

1440000

Annuals > 2 > income Statement > pretax Income

-95255000

Annuals > 2 > income Statement > net Income

-95255000

Annuals > 2 > income Statement > eps

-83.99911816578484

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1134000

Annuals > 2 > income Statement > income Tax Expense

53648000

Annuals > 2 > income Statement > EBITDA

-92300000

Annuals > 2 > income Statement > operating Margin

-7860.469667318982

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

-55088000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5515000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

100000

Annuals > 2 > balance Sheet > inventories

1313000

Annuals > 2 > balance Sheet > total Current Assets

12304000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

35408000

Annuals > 2 > balance Sheet > payables

3466000

Annuals > 2 > balance Sheet > short Term Debt

1409000

Annuals > 2 > balance Sheet > long Term Debt

1730000

Annuals > 2 > balance Sheet > total Liabilities

28700000

Annuals > 2 > balance Sheet > equity

6708000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-95255000

Annuals > 2 > cash Flow > depreciation

1515000

Annuals > 2 > cash Flow > change In Working Capital

-3351000

Annuals > 2 > cash Flow > cash From Operations

-23760000

Annuals > 2 > cash Flow > capital Expenditures

1870000

Annuals > 2 > cash Flow > cash From Investing

-1870000

Annuals > 2 > cash Flow > cash From Financing

24289000

Annuals > 2 > cash Flow > net Change In Cash

-1341000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-83.99911816578484

Annuals > 2 > ratios > PB

0.000016905187835420393

Annuals > 2 > ratios > ROE

-1420.0208706022659

Annuals > 2 > ratios > ROA

-269.0211251694532

Annuals > 2 > ratios > FCF

-25630000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-50.15655577299413

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

120000

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

120000

Annuals > 3 > income Statement > operating Expenses

15151000

Annuals > 3 > income Statement > operating Income

-15031000

Annuals > 3 > income Statement > interest Expense

1118000

Annuals > 3 > income Statement > pretax Income

-38488000

Annuals > 3 > income Statement > net Income

-38488000

Annuals > 3 > income Statement > eps

-66.13058419243987

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

582000

Annuals > 3 > income Statement > income Tax Expense

1518000

Annuals > 3 > income Statement > EBITDA

-37272000

Annuals > 3 > income Statement > operating Margin

-12525.833333333334

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

-23457000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6856000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

444000

Annuals > 3 > balance Sheet > inventories

295000

Annuals > 3 > balance Sheet > total Current Assets

7618000

Annuals > 3 > balance Sheet > property Plant Equipment

187000

Annuals > 3 > balance Sheet > total Assets

30304000

Annuals > 3 > balance Sheet > payables

3456000

Annuals > 3 > balance Sheet > short Term Debt

32203000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

55524000

Annuals > 3 > balance Sheet > equity

-25220000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-38488000

Annuals > 3 > cash Flow > depreciation

98000

Annuals > 3 > cash Flow > change In Working Capital

572000

Annuals > 3 > cash Flow > cash From Operations

-15055000

Annuals > 3 > cash Flow > capital Expenditures

242000

Annuals > 3 > cash Flow > cash From Investing

-355000

Annuals > 3 > cash Flow > cash From Financing

14143000

Annuals > 3 > cash Flow > net Change In Cash

-1267000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-66.13058419243987

Annuals > 3 > ratios > PB

-0.0000023076923076923077

Annuals > 3 > ratios > ROE

152.609040444092

Annuals > 3 > ratios > ROA

-127.0063357972545

Annuals > 3 > ratios > FCF

-15297000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-127.475

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.03855707088373561

Valuation > metrics > PB

0.00024088206745004434

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-9.287706949292142

Profitability > metrics > ROA

-45.03772977496571

Profitability > metrics > Net Margin

-0.5287147385603232

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5821380410647754

Risk > metrics > Interest Coverage

-0.920359485904329

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.30861360538169746

Liquidity > metrics > Quick Ratio

0.30803965149359885

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

20

Prev Risks > 1

-1

Prev Risks > 2

2

Prev Liquidities > 0

25

Prev Liquidities > 1

21

Prev Liquidities > 2

30

Updated At

2026-01-20T21:51:20.856Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-19

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.21

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-26

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.368

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-7.2065

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-3.0767

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-19

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2391

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-06-28

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2422

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-10.0437

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-12-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-7.5031

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-10

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.4867

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-11

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3295

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-30

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.34

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.34

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-21

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-6.7014

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-12

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-07

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.04

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-15

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-16

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.33

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-17

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.88

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-01

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-