_id

6911bbfdccc777a4e85d61f1

Ticker

GHBWF

Name

Glass House Brands Inc

Exchange

PINK

Address

3645 Long Beach Boulevard, Long Beach, CA, United States, 90807

Country

USA

Sector

Industry

Currency

USD

Website

https://glasshousebrands.com

Description

Glass House Brands Inc. operates as an integrated cannabis company in the United States. The company operates in three segments: Retail; Wholesale Biomass; and Cannabis-Related Consumer Packaged Goods. It cultivates, manufactures, and distributes cannabis bulk flowers and trims to wholesalers; and consumer packaged goods to third-party retail stores in California. The company owns and operates retail cannabis stores. In addition, it offers raw cannabis, cannabis oil, and cannabis consumer goods; edibles; flower jars and bags; single, multi-pack, and infused pre-rolls; tinctures; biomass for distributors; and online payment processing, in-store pickup and home delivery services for adult-use and medicinal-use customers. The company offers its cannabis products under the Glass House Farms, PLUS Products, Allswell, and Glass House brand names. The company was founded in 2015 and is headquartered in Long Beach, California.

Last Close

0.3018

Volume

2500

Current Price

0.35

Change

-0.0582

Last Updated

2026-01-03T12:35:05.640Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

38444000

Cost Of Revenue

26686000

Gross Profit

11758000

Operating Expenses

23137000

Operating Income

-11379000

Interest Expense

1819000

Pretax Income

-11117000

Net Income

-12294000

Eps

-0.14882740312705817

Dividends Per Share

1937000

Shares Outstanding

0

Income Tax Expense

1071000

EBITDA

-5304000

Operating Margin

-29.598897097076264

Total Other Income Expense Net

262000

Cash

26271000

Short Term Investments

-

Receivables

8010000

Inventories

19376000

Total Current Assets

74336000

Property Plant Equipment

228890000

Total Assets

319817000

Payables

4555000

Short Term Debt

2059000

Long Term Debt

68814000

Total Liabilities

215561000

Equity

81375000

Bs_currency_symbol

USD

Depreciation

3994000

Change In Working Capital

-2364000

Cash From Operations

-5060000

Capital Expenditures

8626000

Cash From Investing

-9601000

Cash From Financing

231000

Net Change In Cash

-14430000

Cf_currency_symbol

USD

PE

-

PB

0.3552935698924731

ROE

-15.107834101382489

ROA

-3.8440733294352705

FCF

-13686000

Fcf Percent

-0.3559983352408698

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

38444000

Quarters > 0 > income Statement > cost Of Revenue

26686000

Quarters > 0 > income Statement > gross Profit

11758000

Quarters > 0 > income Statement > operating Expenses

23137000

Quarters > 0 > income Statement > operating Income

-11379000

Quarters > 0 > income Statement > interest Expense

1819000

Quarters > 0 > income Statement > pretax Income

-11117000

Quarters > 0 > income Statement > net Income

-12294000

Quarters > 0 > income Statement > eps

-0.14882740312705817

Quarters > 0 > income Statement > dividends Per Share

1937000

Quarters > 0 > income Statement > shares Outstanding

82605755

Quarters > 0 > income Statement > income Tax Expense

1071000

Quarters > 0 > income Statement > EBITDA

-5304000

Quarters > 0 > income Statement > operating Margin

-29.598897097076264

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

262000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

26271000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8010000

Quarters > 0 > balance Sheet > inventories

19376000

Quarters > 0 > balance Sheet > total Current Assets

74336000

Quarters > 0 > balance Sheet > property Plant Equipment

228890000

Quarters > 0 > balance Sheet > total Assets

319817000

Quarters > 0 > balance Sheet > payables

4555000

Quarters > 0 > balance Sheet > short Term Debt

2059000

Quarters > 0 > balance Sheet > long Term Debt

68814000

Quarters > 0 > balance Sheet > total Liabilities

215561000

Quarters > 0 > balance Sheet > equity

81375000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-12188000

Quarters > 0 > cash Flow > depreciation

3994000

Quarters > 0 > cash Flow > change In Working Capital

-2364000

Quarters > 0 > cash Flow > cash From Operations

-5060000

Quarters > 0 > cash Flow > capital Expenditures

8626000

Quarters > 0 > cash Flow > cash From Investing

-9601000

Quarters > 0 > cash Flow > cash From Financing

231000

Quarters > 0 > cash Flow > net Change In Cash

-14430000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.14882740312705817

Quarters > 0 > ratios > PB

0.3552935698924731

Quarters > 0 > ratios > ROE

-15.107834101382489

Quarters > 0 > ratios > ROA

-3.8440733294352705

Quarters > 0 > ratios > FCF

-13686000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3559983352408698

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

59867000

Quarters > 1 > income Statement > cost Of Revenue

27936000

Quarters > 1 > income Statement > gross Profit

31931000

Quarters > 1 > income Statement > operating Expenses

21291000

Quarters > 1 > income Statement > operating Income

10640000

Quarters > 1 > income Statement > interest Expense

1919000

Quarters > 1 > income Statement > pretax Income

13713000

Quarters > 1 > income Statement > net Income

8669000

Quarters > 1 > income Statement > eps

0.10467099854961422

Quarters > 1 > income Statement > dividends Per Share

1937000

Quarters > 1 > income Statement > shares Outstanding

82821413

Quarters > 1 > income Statement > income Tax Expense

4969000

Quarters > 1 > income Statement > EBITDA

19537000

Quarters > 1 > income Statement > operating Margin

17.772729550503616

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

3073000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

40701000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10775000

Quarters > 1 > balance Sheet > inventories

19669000

Quarters > 1 > balance Sheet > total Current Assets

86500000

Quarters > 1 > balance Sheet > property Plant Equipment

229973000

Quarters > 1 > balance Sheet > total Assets

334561000

Quarters > 1 > balance Sheet > payables

8552000

Quarters > 1 > balance Sheet > short Term Debt

4226697

Quarters > 1 > balance Sheet > long Term Debt

65845000

Quarters > 1 > balance Sheet > total Liabilities

142245000

Quarters > 1 > balance Sheet > equity

145521000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

8744000

Quarters > 1 > cash Flow > depreciation

3905000

Quarters > 1 > cash Flow > change In Working Capital

1168000

Quarters > 1 > cash Flow > cash From Operations

17737000

Quarters > 1 > cash Flow > capital Expenditures

9458000

Quarters > 1 > cash Flow > cash From Investing

-9268000

Quarters > 1 > cash Flow > cash From Financing

-1883000

Quarters > 1 > cash Flow > net Change In Cash

6586000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.10467099854961422

Quarters > 1 > ratios > PB

0.1991980164374901

Quarters > 1 > ratios > ROE

5.95721579703273

Quarters > 1 > ratios > ROA

2.591156769617499

Quarters > 1 > ratios > FCF

8279000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1382898758915596

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

44818000

Quarters > 2 > income Statement > cost Of Revenue

24753000

Quarters > 2 > income Statement > gross Profit

20065000

Quarters > 2 > income Statement > operating Expenses

23175000

Quarters > 2 > income Statement > operating Income

-3110000

Quarters > 2 > income Statement > interest Expense

2276000

Quarters > 2 > income Statement > pretax Income

-7080000

Quarters > 2 > income Statement > net Income

-10060000

Quarters > 2 > income Statement > eps

-0.12397637079385361

Quarters > 2 > income Statement > dividends Per Share

1938000

Quarters > 2 > income Statement > shares Outstanding

81144495

Quarters > 2 > income Statement > income Tax Expense

2928000

Quarters > 2 > income Statement > EBITDA

-967000

Quarters > 2 > income Statement > operating Margin

-6.939176223838636

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

-3970000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

34615000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8641000

Quarters > 2 > balance Sheet > inventories

15682000

Quarters > 2 > balance Sheet > total Current Assets

68546000

Quarters > 2 > balance Sheet > property Plant Equipment

222977000

Quarters > 2 > balance Sheet > total Assets

311590000

Quarters > 2 > balance Sheet > payables

7638000

Quarters > 2 > balance Sheet > short Term Debt

4688113

Quarters > 2 > balance Sheet > long Term Debt

65797000

Quarters > 2 > balance Sheet > total Liabilities

137029000

Quarters > 2 > balance Sheet > equity

128628000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10008000

Quarters > 2 > cash Flow > depreciation

3837000

Quarters > 2 > cash Flow > change In Working Capital

2159000

Quarters > 2 > cash Flow > cash From Operations

2471000

Quarters > 2 > cash Flow > capital Expenditures

6695000

Quarters > 2 > cash Flow > cash From Investing

-6695000

Quarters > 2 > cash Flow > cash From Financing

4916000

Quarters > 2 > cash Flow > net Change In Cash

692000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.12397637079385361

Quarters > 2 > ratios > PB

0.22079619717324378

Quarters > 2 > ratios > ROE

-7.82100320303511

Quarters > 2 > ratios > ROA

-3.228601688115793

Quarters > 2 > ratios > FCF

-4224000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.09424784684724888

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

53039000

Quarters > 3 > income Statement > cost Of Revenue

30288000

Quarters > 3 > income Statement > gross Profit

22751000

Quarters > 3 > income Statement > operating Expenses

20675000

Quarters > 3 > income Statement > operating Income

2076000

Quarters > 3 > income Statement > interest Expense

2130000

Quarters > 3 > income Statement > pretax Income

12685000

Quarters > 3 > income Statement > net Income

12103000

Quarters > 3 > income Statement > eps

0.1731768702322167

Quarters > 3 > income Statement > dividends Per Share

1938000

Quarters > 3 > income Statement > shares Outstanding

69888086

Quarters > 3 > income Statement > income Tax Expense

526000

Quarters > 3 > income Statement > EBITDA

18689000

Quarters > 3 > income Statement > operating Margin

3.914100944587945

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

10609000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

33923000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7150000

Quarters > 3 > balance Sheet > inventories

14243522

Quarters > 3 > balance Sheet > total Current Assets

66100000

Quarters > 3 > balance Sheet > property Plant Equipment

222988000

Quarters > 3 > balance Sheet > total Assets

310502000

Quarters > 3 > balance Sheet > payables

8688000

Quarters > 3 > balance Sheet > short Term Debt

10098000

Quarters > 3 > balance Sheet > long Term Debt

50552000

Quarters > 3 > balance Sheet > total Liabilities

146447000

Quarters > 3 > balance Sheet > equity

202478490

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

12159000

Quarters > 3 > cash Flow > depreciation

3764672

Quarters > 3 > cash Flow > change In Working Capital

419000

Quarters > 3 > cash Flow > cash From Operations

8192000

Quarters > 3 > cash Flow > capital Expenditures

2560000

Quarters > 3 > cash Flow > cash From Investing

-2560000

Quarters > 3 > cash Flow > cash From Financing

-3769000

Quarters > 3 > cash Flow > net Change In Cash

1863000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.1731768702322167

Quarters > 3 > ratios > PB

0.12080705510990328

Quarters > 3 > ratios > ROE

5.977425058829706

Quarters > 3 > ratios > ROA

3.897881495127246

Quarters > 3 > ratios > FCF

5632000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10618601406512189

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

200898000

Annuals > 0 > income Statement > cost Of Revenue

103505000

Annuals > 0 > income Statement > gross Profit

97393000

Annuals > 0 > income Statement > operating Expenses

91656000

Annuals > 0 > income Statement > operating Income

5737000

Annuals > 0 > income Statement > interest Expense

9184000

Annuals > 0 > income Statement > pretax Income

11219000

Annuals > 0 > income Statement > net Income

519000

Annuals > 0 > income Statement > eps

0.006898928373105744

Annuals > 0 > income Statement > dividends Per Share

7749000

Annuals > 0 > income Statement > shares Outstanding

75229075

Annuals > 0 > income Statement > income Tax Expense

10498000

Annuals > 0 > income Statement > EBITDA

35447000

Annuals > 0 > income Statement > operating Margin

2.855678005754164

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

5482000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

33923000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7150000

Annuals > 0 > balance Sheet > inventories

14243522

Annuals > 0 > balance Sheet > total Current Assets

66100000

Annuals > 0 > balance Sheet > property Plant Equipment

222988000

Annuals > 0 > balance Sheet > total Assets

310502000

Annuals > 0 > balance Sheet > payables

8688000

Annuals > 0 > balance Sheet > short Term Debt

10098000

Annuals > 0 > balance Sheet > long Term Debt

50552000

Annuals > 0 > balance Sheet > total Liabilities

146447000

Annuals > 0 > balance Sheet > equity

116236000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

721000

Annuals > 0 > cash Flow > depreciation

15044000

Annuals > 0 > cash Flow > change In Working Capital

4045000

Annuals > 0 > cash Flow > cash From Operations

28392000

Annuals > 0 > cash Flow > capital Expenditures

10294000

Annuals > 0 > cash Flow > cash From Investing

-10294000

Annuals > 0 > cash Flow > cash From Financing

-13699000

Annuals > 0 > cash Flow > net Change In Cash

4399000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.006898928373105744

Annuals > 0 > ratios > PB

0.19532790903850789

Annuals > 0 > ratios > ROE

0.4465053855948243

Annuals > 0 > ratios > ROA

0.1671486818120334

Annuals > 0 > ratios > FCF

18098000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09008551603301178

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

160835847

Annuals > 1 > income Statement > cost Of Revenue

79867000

Annuals > 1 > income Statement > gross Profit

80968847

Annuals > 1 > income Statement > operating Expenses

130497638

Annuals > 1 > income Statement > operating Income

-49528763

Annuals > 1 > income Statement > interest Expense

9819000

Annuals > 1 > income Statement > pretax Income

-88118000

Annuals > 1 > income Statement > net Income

-98270000

Annuals > 1 > income Statement > eps

-1.3643134529525385

Annuals > 1 > income Statement > dividends Per Share

6329991

Annuals > 1 > income Statement > shares Outstanding

72028902

Annuals > 1 > income Statement > income Tax Expense

9943000

Annuals > 1 > income Statement > EBITDA

-64839401

Annuals > 1 > income Statement > operating Margin

-30.79460451375619

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

-38589237

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

29524252

Annuals > 1 > balance Sheet > short Term Investments

-43

Annuals > 1 > balance Sheet > receivables

3979000

Annuals > 1 > balance Sheet > inventories

8794311

Annuals > 1 > balance Sheet > total Current Assets

49216323

Annuals > 1 > balance Sheet > property Plant Equipment

226546197

Annuals > 1 > balance Sheet > total Assets

303775000

Annuals > 1 > balance Sheet > payables

5483276

Annuals > 1 > balance Sheet > short Term Debt

9389575

Annuals > 1 > balance Sheet > long Term Debt

56513000

Annuals > 1 > balance Sheet > total Liabilities

158539082

Annuals > 1 > balance Sheet > equity

167054534

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-98061000

Annuals > 1 > cash Flow > depreciation

16663914

Annuals > 1 > cash Flow > change In Working Capital

7595209

Annuals > 1 > cash Flow > cash From Operations

23224000

Annuals > 1 > cash Flow > capital Expenditures

12309356

Annuals > 1 > cash Flow > cash From Investing

-12714000

Annuals > 1 > cash Flow > cash From Financing

7870000

Annuals > 1 > cash Flow > net Change In Cash

18380749

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.3643134529525385

Annuals > 1 > ratios > PB

0.13012710342599862

Annuals > 1 > ratios > ROE

-58.82510198735462

Annuals > 1 > ratios > ROA

-32.34960085589663

Annuals > 1 > ratios > FCF

10914644

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06786201088616768

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

90891087

Annuals > 2 > income Statement > cost Of Revenue

69352692

Annuals > 2 > income Statement > gross Profit

21538395

Annuals > 2 > income Statement > operating Expenses

71436858

Annuals > 2 > income Statement > operating Income

-49898463

Annuals > 2 > income Statement > interest Expense

7608490

Annuals > 2 > income Statement > pretax Income

-30854863

Annuals > 2 > income Statement > net Income

-35596567

Annuals > 2 > income Statement > eps

-0.5546153935322742

Annuals > 2 > income Statement > dividends Per Share

4000142

Annuals > 2 > income Statement > shares Outstanding

64182436

Annuals > 2 > income Statement > income Tax Expense

4741704

Annuals > 2 > income Statement > EBITDA

-17927312

Annuals > 2 > income Statement > operating Margin

-54.899181698641144

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

19043600

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11143502

Annuals > 2 > balance Sheet > short Term Investments

-1925.16

Annuals > 2 > balance Sheet > receivables

6044591

Annuals > 2 > balance Sheet > inventories

12057570

Annuals > 2 > balance Sheet > total Current Assets

41456919

Annuals > 2 > balance Sheet > property Plant Equipment

227564537

Annuals > 2 > balance Sheet > total Assets

348668399

Annuals > 2 > balance Sheet > payables

6005745

Annuals > 2 > balance Sheet > short Term Debt

1184998

Annuals > 2 > balance Sheet > long Term Debt

62618711

Annuals > 2 > balance Sheet > total Liabilities

131230734

Annuals > 2 > balance Sheet > equity

165165063

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-35534892

Annuals > 2 > cash Flow > depreciation

12301466

Annuals > 2 > cash Flow > change In Working Capital

-3825647

Annuals > 2 > cash Flow > cash From Operations

-40804768

Annuals > 2 > cash Flow > capital Expenditures

27765732

Annuals > 2 > cash Flow > cash From Investing

-29200673

Annuals > 2 > cash Flow > cash From Financing

30082112

Annuals > 2 > cash Flow > net Change In Cash

-39923329

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5546153935322742

Annuals > 2 > ratios > PB

0.11727818724472015

Annuals > 2 > ratios > ROE

-21.552116624082903

Annuals > 2 > ratios > ROA

-10.20928971541238

Annuals > 2 > ratios > FCF

-68570500

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.7544249085721684

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

69446852

Annuals > 3 > income Statement > cost Of Revenue

53427461

Annuals > 3 > income Statement > gross Profit

16019391

Annuals > 3 > income Statement > operating Expenses

51156997

Annuals > 3 > income Statement > operating Income

-35137606

Annuals > 3 > income Statement > interest Expense

2736875

Annuals > 3 > income Statement > pretax Income

-41067485

Annuals > 3 > income Statement > net Income

-44365586

Annuals > 3 > income Statement > eps

-1.101412169752322

Annuals > 3 > income Statement > dividends Per Share

1797423

Annuals > 3 > income Statement > shares Outstanding

40280639

Annuals > 3 > income Statement > income Tax Expense

3298101

Annuals > 3 > income Statement > EBITDA

-33825447

Annuals > 3 > income Statement > operating Margin

-50.59639852357887

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

-5568526

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

51066831

Annuals > 3 > balance Sheet > short Term Investments

-9741.06

Annuals > 3 > balance Sheet > receivables

2893911

Annuals > 3 > balance Sheet > inventories

6596302

Annuals > 3 > balance Sheet > total Current Assets

69120007

Annuals > 3 > balance Sheet > property Plant Equipment

198876254

Annuals > 3 > balance Sheet > total Assets

288081269

Annuals > 3 > balance Sheet > payables

4342622

Annuals > 3 > balance Sheet > short Term Debt

307140

Annuals > 3 > balance Sheet > long Term Debt

44817436

Annuals > 3 > balance Sheet > total Liabilities

107209433

Annuals > 3 > balance Sheet > equity

181069610

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-44167812

Annuals > 3 > cash Flow > depreciation

4767396

Annuals > 3 > cash Flow > change In Working Capital

1930168

Annuals > 3 > cash Flow > cash From Operations

-20285249

Annuals > 3 > cash Flow > capital Expenditures

108495825

Annuals > 3 > cash Flow > cash From Investing

-111500742

Annuals > 3 > cash Flow > cash From Financing

181317571

Annuals > 3 > cash Flow > net Change In Cash

49531580

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.101412169752322

Annuals > 3 > ratios > PB

0.0671382505888205

Annuals > 3 > ratios > ROE

-24.50195038250759

Annuals > 3 > ratios > ROA

-15.40037162221748

Annuals > 3 > ratios > FCF

-128781074

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.8543831763605354

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.14882740312705817

Valuation > metrics > PB

0.3552935698924731

Valuation > final Score

70

Valuation > verdict

64.5% Undervalued

Profitability > metrics > ROE

-15.107834101382489

Profitability > metrics > ROA

-16.538420146362462

Profitability > metrics > Net Margin

-0.3197898241598169

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.648983102918587

Risk > metrics > Interest Coverage

-6.25563496426608

Risk > final Score

-7

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.2391895978228

Liquidity > metrics > Quick Ratio

8.309646205019655

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

0

Prev Profitabilities > 2

72

Prev Risks > 0

70

Prev Risks > 1

25

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:54:06.720Z