_id

6911baccccc777a4e85d6188

Ticker

GEATF

Name

Radiko Holdings Corp

Exchange

PINK

Address

PO Box 13039, Des Moines, WA, United States, 98198

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.radikoholdings.com

Description

Radiko Holdings Corp., together with its subsidiaries, focuses on cannabis industries in the United States and internationally. The company also manufactures and distributes a range of cannabis infused edibles and tinctures under the La Vida Verde brand; a range of wholesale flower, packaged flower, pre-rolls, and concentrates under the Skunk Feather brand; a range of cannabis, infused, chocolates, and edible cannabis consumables gummies, and capsules under the name the Blank Brand; and supplements under the Baseline brand. The company was formerly known as International Cannabrands Inc. and changed its name to Radiko Holdings Corp. in July 2020. The company is headquartered in Des Moines, Washington.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-03T12:28:20.848Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4453

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2020-09-30

Revenue

984395

Cost Of Revenue

669657

Gross Profit

314738

Operating Expenses

884132

Operating Income

-569000

Interest Expense

20308

Pretax Income

-433000

Net Income

-395000

Eps

-0.0008951253062121696

Dividends Per Share

-

Shares Outstanding

445309565

Income Tax Expense

-175000

EBITDA

-297000

Operating Margin

-57.802000213328995

Total Other Income Expense Net

136483

Cash

390262

Short Term Investments

-

Receivables

201527

Inventories

661602

Total Current Assets

1262316

Property Plant Equipment

2550744

Total Assets

6548157

Payables

1707340

Short Term Debt

1455935

Long Term Debt

3569131

Total Liabilities

8623143

Equity

-2474056

Bs_currency_symbol

USD

Depreciation

272247

Change In Working Capital

128553

Cash From Operations

-182393

Capital Expenditures

31750

Cash From Investing

-31750

Cash From Financing

506578

Net Change In Cash

292435

Cf_currency_symbol

USD

PE

-

PB

-

ROE

15.965685497822198

ROA

-6.032231664573711

FCF

-214143

Fcf Percent

-0.21753767542500724

Piotroski FScore

1

Health Score

32

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

1.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2020-09-30

Quarters > 0 > income Statement > revenue

984395

Quarters > 0 > income Statement > cost Of Revenue

669657

Quarters > 0 > income Statement > gross Profit

314738

Quarters > 0 > income Statement > operating Expenses

884132

Quarters > 0 > income Statement > operating Income

-569000

Quarters > 0 > income Statement > interest Expense

20308

Quarters > 0 > income Statement > pretax Income

-433000

Quarters > 0 > income Statement > net Income

-395000

Quarters > 0 > income Statement > eps

-0.0008951253062121696

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

441279000

Quarters > 0 > income Statement > income Tax Expense

-175000

Quarters > 0 > income Statement > EBITDA

-297000

Quarters > 0 > income Statement > operating Margin

-57.802000213328995

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

136483

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

390262

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

201527

Quarters > 0 > balance Sheet > inventories

661602

Quarters > 0 > balance Sheet > total Current Assets

1262316

Quarters > 0 > balance Sheet > property Plant Equipment

2550744

Quarters > 0 > balance Sheet > total Assets

6548157

Quarters > 0 > balance Sheet > payables

1707340

Quarters > 0 > balance Sheet > short Term Debt

1455935

Quarters > 0 > balance Sheet > long Term Debt

3569131

Quarters > 0 > balance Sheet > total Liabilities

8623143

Quarters > 0 > balance Sheet > equity

-2474056

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-438282

Quarters > 0 > cash Flow > depreciation

272247

Quarters > 0 > cash Flow > change In Working Capital

128553

Quarters > 0 > cash Flow > cash From Operations

-182393

Quarters > 0 > cash Flow > capital Expenditures

31750

Quarters > 0 > cash Flow > cash From Investing

-31750

Quarters > 0 > cash Flow > cash From Financing

506578

Quarters > 0 > cash Flow > net Change In Cash

292435

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0008951253062121696

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

15.965685497822198

Quarters > 0 > ratios > ROA

-6.032231664573711

Quarters > 0 > ratios > FCF

-214143

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.21753767542500724

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2020-06-30

Quarters > 1 > income Statement > revenue

733867

Quarters > 1 > income Statement > cost Of Revenue

719849

Quarters > 1 > income Statement > gross Profit

14018

Quarters > 1 > income Statement > operating Expenses

1868314

Quarters > 1 > income Statement > operating Income

-1345292

Quarters > 1 > income Statement > interest Expense

8432

Quarters > 1 > income Statement > pretax Income

-1181916

Quarters > 1 > income Statement > net Income

-1051463

Quarters > 1 > income Statement > eps

-0.002533608932858991

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

415006036

Quarters > 1 > income Statement > income Tax Expense

-122021

Quarters > 1 > income Statement > EBITDA

-1145905

Quarters > 1 > income Statement > operating Margin

-183.3155053981171

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

672380

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

97827

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

344414

Quarters > 1 > balance Sheet > inventories

600548

Quarters > 1 > balance Sheet > total Current Assets

1051714

Quarters > 1 > balance Sheet > property Plant Equipment

2623493

Quarters > 1 > balance Sheet > total Assets

6467216

Quarters > 1 > balance Sheet > payables

1320311

Quarters > 1 > balance Sheet > short Term Debt

1370324

Quarters > 1 > balance Sheet > long Term Debt

3569131

Quarters > 1 > balance Sheet > total Liabilities

8292915

Quarters > 1 > balance Sheet > equity

-2263018

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1181917

Quarters > 1 > cash Flow > depreciation

27579

Quarters > 1 > cash Flow > change In Working Capital

969806

Quarters > 1 > cash Flow > cash From Operations

86628

Quarters > 1 > cash Flow > capital Expenditures

31.42

Quarters > 1 > cash Flow > cash From Investing

-5076

Quarters > 1 > cash Flow > cash From Financing

-113248

Quarters > 1 > cash Flow > net Change In Cash

-31696

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.002533608932858991

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

46.462865076636604

Quarters > 1 > ratios > ROA

-16.258355991202396

Quarters > 1 > ratios > FCF

86596.58

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.11800037336465599

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2020-03-31

Quarters > 2 > income Statement > revenue

813103

Quarters > 2 > income Statement > cost Of Revenue

692646

Quarters > 2 > income Statement > gross Profit

120457

Quarters > 2 > income Statement > operating Expenses

2333000

Quarters > 2 > income Statement > operating Income

-2213000

Quarters > 2 > income Statement > interest Expense

14054

Quarters > 2 > income Statement > pretax Income

-1399000

Quarters > 2 > income Statement > net Income

-1293000

Quarters > 2 > income Statement > eps

-0.0034959929917913113

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

369852000

Quarters > 2 > income Statement > income Tax Expense

-92725

Quarters > 2 > income Statement > EBITDA

-1306000

Quarters > 2 > income Statement > operating Margin

-272.16724080467054

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

813353

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

129523

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

203216

Quarters > 2 > balance Sheet > inventories

578227

Quarters > 2 > balance Sheet > total Current Assets

919806

Quarters > 2 > balance Sheet > property Plant Equipment

340830

Quarters > 2 > balance Sheet > total Assets

2419587

Quarters > 2 > balance Sheet > payables

735072

Quarters > 2 > balance Sheet > short Term Debt

2141935

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3994670

Quarters > 2 > balance Sheet > equity

-2142855

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1399403

Quarters > 2 > cash Flow > depreciation

79496

Quarters > 2 > cash Flow > change In Working Capital

146571

Quarters > 2 > cash Flow > cash From Operations

-530565

Quarters > 2 > cash Flow > capital Expenditures

31424

Quarters > 2 > cash Flow > cash From Investing

-5076

Quarters > 2 > cash Flow > cash From Financing

428166

Quarters > 2 > cash Flow > net Change In Cash

-102400

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0034959929917913113

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

60.34006034006034

Quarters > 2 > ratios > ROA

-53.43887200584232

Quarters > 2 > ratios > FCF

-561989

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6911658178607138

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2019-12-31

Quarters > 3 > income Statement > revenue

627451

Quarters > 3 > income Statement > cost Of Revenue

1875000

Quarters > 3 > income Statement > gross Profit

-1247000

Quarters > 3 > income Statement > operating Expenses

-519000

Quarters > 3 > income Statement > operating Income

-7086000

Quarters > 3 > income Statement > interest Expense

35308

Quarters > 3 > income Statement > pretax Income

-5113000

Quarters > 3 > income Statement > net Income

-375000

Quarters > 3 > income Statement > eps

-0.0011460477397646476

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

327211500

Quarters > 3 > income Statement > income Tax Expense

-897000

Quarters > 3 > income Statement > EBITDA

-7263000

Quarters > 3 > income Statement > operating Margin

-1129.3312147083996

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

1973000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

231923

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

101566

Quarters > 3 > balance Sheet > inventories

781952

Quarters > 3 > balance Sheet > total Current Assets

1138443

Quarters > 3 > balance Sheet > property Plant Equipment

400324

Quarters > 3 > balance Sheet > total Assets

2717560

Quarters > 3 > balance Sheet > payables

799591

Quarters > 3 > balance Sheet > short Term Debt

2114319

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4709535

Quarters > 3 > balance Sheet > equity

-2666527

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5972146

Quarters > 3 > cash Flow > depreciation

-2114260

Quarters > 3 > cash Flow > change In Working Capital

687832

Quarters > 3 > cash Flow > cash From Operations

-912549

Quarters > 3 > cash Flow > capital Expenditures

101479

Quarters > 3 > cash Flow > cash From Investing

-1684919

Quarters > 3 > cash Flow > cash From Financing

2443640

Quarters > 3 > cash Flow > net Change In Cash

-153829

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0011460477397646476

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

14.063236562014936

Quarters > 3 > ratios > ROA

-13.799143349180884

Quarters > 3 > ratios > FCF

-1014028

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.616107074496654

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2019-12-31

Annuals > 0 > income Statement > revenue

5181000

Annuals > 0 > income Statement > cost Of Revenue

6785000

Annuals > 0 > income Statement > gross Profit

-1604000

Annuals > 0 > income Statement > operating Expenses

8915000

Annuals > 0 > income Statement > operating Income

-10519000

Annuals > 0 > income Statement > interest Expense

42518

Annuals > 0 > income Statement > pretax Income

-17063000

Annuals > 0 > income Statement > net Income

-10648000

Annuals > 0 > income Statement > eps

-0.03741772703472947

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

284571000

Annuals > 0 > income Statement > income Tax Expense

-760000

Annuals > 0 > income Statement > EBITDA

-16393000

Annuals > 0 > income Statement > operating Margin

-203.03030303030303

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

-6545000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

231923

Annuals > 0 > balance Sheet > short Term Investments

33791

Annuals > 0 > balance Sheet > receivables

101566

Annuals > 0 > balance Sheet > inventories

781952

Annuals > 0 > balance Sheet > total Current Assets

1138443

Annuals > 0 > balance Sheet > property Plant Equipment

400325

Annuals > 0 > balance Sheet > total Assets

2717560

Annuals > 0 > balance Sheet > payables

799591

Annuals > 0 > balance Sheet > short Term Debt

2114319

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4709535

Annuals > 0 > balance Sheet > equity

-2666527

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-16302827

Annuals > 0 > cash Flow > depreciation

-642838

Annuals > 0 > cash Flow > change In Working Capital

907753

Annuals > 0 > cash Flow > cash From Operations

-4445180

Annuals > 0 > cash Flow > capital Expenditures

173280

Annuals > 0 > cash Flow > cash From Investing

-781721

Annuals > 0 > cash Flow > cash From Financing

4787931

Annuals > 0 > cash Flow > net Change In Cash

-438971

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.03741772703472947

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

399.32091443289346

Annuals > 0 > ratios > ROA

-391.82207568554145

Annuals > 0 > ratios > FCF

-4618460

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.8914225053078556

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2018-12-31

Annuals > 1 > income Statement > revenue

101148

Annuals > 1 > income Statement > cost Of Revenue

4582000

Annuals > 1 > income Statement > gross Profit

-174000

Annuals > 1 > income Statement > operating Expenses

6328000

Annuals > 1 > income Statement > operating Income

-6170000

Annuals > 1 > income Statement > interest Expense

63090

Annuals > 1 > income Statement > pretax Income

-5965000

Annuals > 1 > income Statement > net Income

-5965000

Annuals > 1 > income Statement > eps

-0.04579513872894499

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

130254000

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-5891000

Annuals > 1 > income Statement > operating Margin

-6099.972317791751

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

536475

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

670894

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

4882

Annuals > 1 > balance Sheet > inventories

235398

Annuals > 1 > balance Sheet > total Current Assets

1002342

Annuals > 1 > balance Sheet > property Plant Equipment

6376

Annuals > 1 > balance Sheet > total Assets

3315120

Annuals > 1 > balance Sheet > payables

201954

Annuals > 1 > balance Sheet > short Term Debt

460000

Annuals > 1 > balance Sheet > long Term Debt

469551

Annuals > 1 > balance Sheet > total Liabilities

1244374

Annuals > 1 > balance Sheet > equity

2070746

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5660906

Annuals > 1 > cash Flow > depreciation

10808

Annuals > 1 > cash Flow > change In Working Capital

-95523

Annuals > 1 > cash Flow > cash From Operations

-2254012

Annuals > 1 > cash Flow > capital Expenditures

6136.25

Annuals > 1 > cash Flow > cash From Investing

-1999042

Annuals > 1 > cash Flow > cash From Financing

4787338

Annuals > 1 > cash Flow > net Change In Cash

562994

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.04579513872894499

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-288.0604381222999

Annuals > 1 > ratios > ROA

-179.9331547575955

Annuals > 1 > ratios > FCF

-2260148.25

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-22.344962332423776

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2017-12-31

Annuals > 2 > income Statement > revenue

143321

Annuals > 2 > income Statement > cost Of Revenue

55851

Annuals > 2 > income Statement > gross Profit

87470

Annuals > 2 > income Statement > operating Expenses

1167000

Annuals > 2 > income Statement > operating Income

-1022000

Annuals > 2 > income Statement > interest Expense

23481

Annuals > 2 > income Statement > pretax Income

-1398000

Annuals > 2 > income Statement > net Income

-1398000

Annuals > 2 > income Statement > eps

-0.016303206997084548

Annuals > 2 > income Statement > dividends Per Share

243997

Annuals > 2 > income Statement > shares Outstanding

85750000

Annuals > 2 > income Statement > income Tax Expense

3

Annuals > 2 > income Statement > EBITDA

-1330000

Annuals > 2 > income Statement > operating Margin

-713.0846142575058

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

-343000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

107899

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

15162

Annuals > 2 > balance Sheet > inventories

176409

Annuals > 2 > balance Sheet > total Current Assets

303819

Annuals > 2 > balance Sheet > property Plant Equipment

299

Annuals > 2 > balance Sheet > total Assets

520881

Annuals > 2 > balance Sheet > payables

181954

Annuals > 2 > balance Sheet > short Term Debt

93502

Annuals > 2 > balance Sheet > long Term Debt

932750

Annuals > 2 > balance Sheet > total Liabilities

1212063

Annuals > 2 > balance Sheet > equity

-691182

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1448130

Annuals > 2 > cash Flow > depreciation

20278

Annuals > 2 > cash Flow > change In Working Capital

-11872

Annuals > 2 > cash Flow > cash From Operations

-1389917

Annuals > 2 > cash Flow > capital Expenditures

6466

Annuals > 2 > cash Flow > cash From Investing

-2106466

Annuals > 2 > cash Flow > cash From Financing

1494714

Annuals > 2 > cash Flow > net Change In Cash

101159

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.016303206997084548

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

202.2622116895405

Annuals > 2 > ratios > ROA

-268.3914368157026

Annuals > 2 > ratios > FCF

-1396383

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-9.74304533180762

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2017-07-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

152330.4

Annuals > 3 > income Statement > operating Income

-152330.4

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-343060.14

Annuals > 3 > income Statement > net Income

-343060.14

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-190729.73

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

37820.03

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

40454.93

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

40454.93

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16652.63

Annuals > 3 > balance Sheet > equity

23802.3

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-343060.14

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-121706.58

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

154926.79

Annuals > 3 > cash Flow > net Change In Cash

33220.2

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-1441.2898753481807

Annuals > 3 > ratios > ROA

-848.0057683946061

Annuals > 3 > ratios > FCF

-121706.58

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.0008951253062121696

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

15.965685497822198

Profitability > metrics > ROA

-31.291689244214606

Profitability > metrics > Net Margin

-0.40126168865140516

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-28.018514870986802

Risk > final Score

-82

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3990535125779453

Liquidity > metrics > Quick Ratio

0.18990255352443275

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

28

Prev Risks > 0

-608

Prev Risks > 1

-600

Prev Risks > 2

-773

Prev Liquidities > 0

18

Prev Liquidities > 1

16

Prev Liquidities > 2

16

Updated At

2026-01-20T21:53:31.824Z

Earnings History > 0 > period

2020-09-30

Earnings History > 0 > report Date

2020-11-30

Earnings History > 0 > date

2020-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0009

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-06-30

Earnings History > 1 > report Date

2020-06-30

Earnings History > 1 > date

2020-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0025

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-03-31

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0035

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2019-12-31

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0009

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-09-30

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0153

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-06-30

Earnings History > 5 > report Date

2019-06-30

Earnings History > 5 > date

2019-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0078

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-03-31

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0145

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2018-12-31

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0072

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-09-30

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0139

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-06-30

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0087

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-03-31

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0061

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2017-12-31

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0031

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-