_id

6911bc73ccc777a4e85d6212

Ticker

GIPRW

Name

Generation Income Properties Inc Warrant

Exchange

NASDAQ

Address

401 East Jackson Street, Tampa, FL, United States, 33602-3723

Country

USA

Sector

Industry

Currency

USD

Website

https://gipreit.com

Description

Generation Income Properties, Inc., located in Tampa, Florida, is an internally managed real estate investment trust formed to acquire and own, directly and jointly, real estate investments focused on retail, office, and industrial net lease properties in densely populated submarkets.

Last Close

0.0515

Volume

300

Current Price

0.0586

Change

-0.008

Last Updated

2026-01-03T12:37:27.551Z

Image

data:image/webp;base64,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

Ipo Date

2021-10-05T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2470109

Cost Of Revenue

635717

Gross Profit

1834392

Operating Expenses

3533724

Operating Income

-1699332

Interest Expense

1162436

Pretax Income

-1717854

Net Income

-2826960

Eps

-0.5193240131693763

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-

EBITDA

693573

Operating Margin

-68.79583046740044

Total Other Income Expense Net

-18522

Cash

247288

Short Term Investments

-

Receivables

388521

Inventories

-

Total Current Assets

11759345

Property Plant Equipment

81566975

Total Assets

103446020

Payables

611408

Short Term Debt

7949006

Long Term Debt

62202473

Total Liabilities

74519974

Equity

-3926763

Bs_currency_symbol

USD

Depreciation

1287112

Change In Working Capital

925863

Cash From Operations

935386

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-1044228

Net Change In Cash

-108842

Cf_currency_symbol

USD

PE

-

PB

-0.08123518704846715

ROE

71.99212175524727

ROA

-2.732787592988111

FCF

935386

Fcf Percent

0.3786820743538038

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

7

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2470109

Quarters > 0 > income Statement > cost Of Revenue

635717

Quarters > 0 > income Statement > gross Profit

1834392

Quarters > 0 > income Statement > operating Expenses

3533724

Quarters > 0 > income Statement > operating Income

-1699332

Quarters > 0 > income Statement > interest Expense

1162436

Quarters > 0 > income Statement > pretax Income

-1717854

Quarters > 0 > income Statement > net Income

-2826960

Quarters > 0 > income Statement > eps

-0.5193240131693763

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

5443538

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

693573

Quarters > 0 > income Statement > operating Margin

-68.79583046740044

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

-18522

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

247288

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

388521

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11759345

Quarters > 0 > balance Sheet > property Plant Equipment

81566975

Quarters > 0 > balance Sheet > total Assets

103446020

Quarters > 0 > balance Sheet > payables

611408

Quarters > 0 > balance Sheet > short Term Debt

7949006

Quarters > 0 > balance Sheet > long Term Debt

62202473

Quarters > 0 > balance Sheet > total Liabilities

74519974

Quarters > 0 > balance Sheet > equity

-3926763

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1717854

Quarters > 0 > cash Flow > depreciation

1287112

Quarters > 0 > cash Flow > change In Working Capital

925863

Quarters > 0 > cash Flow > cash From Operations

935386

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1044228

Quarters > 0 > cash Flow > net Change In Cash

-108842

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5193240131693763

Quarters > 0 > ratios > PB

-0.08123518704846715

Quarters > 0 > ratios > ROE

71.99212175524727

Quarters > 0 > ratios > ROA

-2.732787592988111

Quarters > 0 > ratios > FCF

935386

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3786820743538038

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2432270

Quarters > 1 > income Statement > cost Of Revenue

703118

Quarters > 1 > income Statement > gross Profit

1729152

Quarters > 1 > income Statement > operating Expenses

4102167

Quarters > 1 > income Statement > operating Income

-2373015

Quarters > 1 > income Statement > interest Expense

2084751

Quarters > 1 > income Statement > pretax Income

-3466521

Quarters > 1 > income Statement > net Income

-4422628

Quarters > 1 > income Statement > eps

-0.8125069352739608

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

5443188

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-61757

Quarters > 1 > income Statement > operating Margin

-97.56379842698385

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

-1093506

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

356130

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

37175

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4073983

Quarters > 1 > balance Sheet > property Plant Equipment

6028253

Quarters > 1 > balance Sheet > total Assets

104962278

Quarters > 1 > balance Sheet > payables

416097

Quarters > 1 > balance Sheet > short Term Debt

7976058

Quarters > 1 > balance Sheet > long Term Debt

62361963

Quarters > 1 > balance Sheet > total Liabilities

73996772

Quarters > 1 > balance Sheet > equity

-1358555

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4422628

Quarters > 1 > cash Flow > depreciation

1320197

Quarters > 1 > cash Flow > change In Working Capital

-309614

Quarters > 1 > cash Flow > cash From Operations

-1238047

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

10333595

Quarters > 1 > cash Flow > cash From Financing

-9369975

Quarters > 1 > cash Flow > net Change In Cash

-274427

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.8125069352739608

Quarters > 1 > ratios > PB

-0.23478682629705824

Quarters > 1 > ratios > ROE

325.5391206097655

Quarters > 1 > ratios > ROA

-4.2135404111560915

Quarters > 1 > ratios > FCF

-1238050

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5090101016745674

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2381595

Quarters > 2 > income Statement > cost Of Revenue

636225

Quarters > 2 > income Statement > gross Profit

1745370

Quarters > 2 > income Statement > operating Expenses

3221151

Quarters > 2 > income Statement > operating Income

-1475781

Quarters > 2 > income Statement > interest Expense

1182267

Quarters > 2 > income Statement > pretax Income

-1797460

Quarters > 2 > income Statement > net Income

-2731859

Quarters > 2 > income Statement > eps

-0.5018858433697311

Quarters > 2 > income Statement > dividends Per Share

2318962

Quarters > 2 > income Statement > shares Outstanding

5443188

Quarters > 2 > income Statement > income Tax Expense

-4872888

Quarters > 2 > income Statement > EBITDA

737531

Quarters > 2 > income Statement > operating Margin

-61.966077355721694

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

-321679

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

630557

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

176761

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11776137

Quarters > 2 > balance Sheet > property Plant Equipment

6048033

Quarters > 2 > balance Sheet > total Assets

116681861

Quarters > 2 > balance Sheet > payables

641602

Quarters > 2 > balance Sheet > short Term Debt

423753

Quarters > 2 > balance Sheet > long Term Debt

70114931

Quarters > 2 > balance Sheet > total Liabilities

81822476

Quarters > 2 > balance Sheet > equity

3064074

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1797460

Quarters > 2 > cash Flow > depreciation

1352724

Quarters > 2 > cash Flow > change In Working Capital

779099

Quarters > 2 > cash Flow > cash From Operations

718214

Quarters > 2 > cash Flow > capital Expenditures

1

Quarters > 2 > cash Flow > cash From Investing

187569

Quarters > 2 > cash Flow > cash From Financing

-700596

Quarters > 2 > cash Flow > net Change In Cash

17618

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5018858433697311

Quarters > 2 > ratios > PB

0.10410023282727507

Quarters > 2 > ratios > ROE

-89.15773574659097

Quarters > 2 > ratios > ROA

-2.341288505845823

Quarters > 2 > ratios > FCF

718213

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3015680667787764

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2669946

Quarters > 3 > income Statement > cost Of Revenue

606268

Quarters > 3 > income Statement > gross Profit

2063678

Quarters > 3 > income Statement > operating Expenses

3155326

Quarters > 3 > income Statement > operating Income

-1091648

Quarters > 3 > income Statement > interest Expense

1144057

Quarters > 3 > income Statement > pretax Income

5444133

Quarters > 3 > income Statement > net Income

8056538

Quarters > 3 > income Statement > eps

1.4826620545754718

Quarters > 3 > income Statement > dividends Per Share

2318962

Quarters > 3 > income Statement > shares Outstanding

5433833

Quarters > 3 > income Statement > income Tax Expense

-946120

Quarters > 3 > income Statement > EBITDA

3064938

Quarters > 3 > income Statement > operating Margin

-40.88651980227315

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

6535781

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

612939

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

48118

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8801209

Quarters > 3 > balance Sheet > property Plant Equipment

6067958

Quarters > 3 > balance Sheet > total Assets

106563790

Quarters > 3 > balance Sheet > payables

171262

Quarters > 3 > balance Sheet > short Term Debt

1704399

Quarters > 3 > balance Sheet > long Term Debt

63840234

Quarters > 3 > balance Sheet > total Liabilities

73710451

Quarters > 3 > balance Sheet > equity

5795933

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1371479

Quarters > 3 > cash Flow > depreciation

-667779

Quarters > 3 > cash Flow > change In Working Capital

-640886

Quarters > 3 > cash Flow > cash From Operations

238851

Quarters > 3 > cash Flow > capital Expenditures

200628

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1139408

Quarters > 3 > cash Flow > net Change In Cash

-934171

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.4826620545754718

Quarters > 3 > ratios > PB

0.05493897424280094

Quarters > 3 > ratios > ROE

139.00329765716754

Quarters > 3 > ratios > ROA

7.560296044275453

Quarters > 3 > ratios > FCF

38223

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.014316019874559261

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9762636

Annuals > 0 > income Statement > cost Of Revenue

2673624

Annuals > 0 > income Statement > gross Profit

7089012

Annuals > 0 > income Statement > operating Expenses

12221356

Annuals > 0 > income Statement > operating Income

-5132344

Annuals > 0 > income Statement > interest Expense

4286546

Annuals > 0 > income Statement > pretax Income

-4872888

Annuals > 0 > income Statement > net Income

-8349487

Annuals > 0 > income Statement > eps

-1.6168780291698845

Annuals > 0 > income Statement > dividends Per Share

1349481

Annuals > 0 > income Statement > shares Outstanding

5163956

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

4441570

Annuals > 0 > income Statement > operating Margin

-52.57129324498015

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

259456

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

612939

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

48118

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8801209

Annuals > 0 > balance Sheet > property Plant Equipment

6067958

Annuals > 0 > balance Sheet > total Assets

106563790

Annuals > 0 > balance Sheet > payables

171262

Annuals > 0 > balance Sheet > short Term Debt

1534714

Annuals > 0 > balance Sheet > long Term Debt

63840234

Annuals > 0 > balance Sheet > total Liabilities

73710451

Annuals > 0 > balance Sheet > equity

5795933

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8349487

Annuals > 0 > cash Flow > depreciation

4765201

Annuals > 0 > cash Flow > change In Working Capital

460218

Annuals > 0 > cash Flow > cash From Operations

1022362

Annuals > 0 > cash Flow > capital Expenditures

2

Annuals > 0 > cash Flow > cash From Investing

-193323

Annuals > 0 > cash Flow > cash From Financing

-3333547

Annuals > 0 > cash Flow > net Change In Cash

-2504507

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.6168780291698845

Annuals > 0 > ratios > PB

0.05711066356357122

Annuals > 0 > ratios > ROE

-144.0576866571784

Annuals > 0 > ratios > ROA

-7.835200868888014

Annuals > 0 > ratios > FCF

1022360

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.10472171655278349

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7632600

Annuals > 1 > income Statement > cost Of Revenue

1699200

Annuals > 1 > income Statement > gross Profit

5933400

Annuals > 1 > income Statement > operating Expenses

9389648

Annuals > 1 > income Statement > operating Income

-3456248

Annuals > 1 > income Statement > interest Expense

2744406

Annuals > 1 > income Statement > pretax Income

-4441465

Annuals > 1 > income Statement > net Income

-5717262

Annuals > 1 > income Statement > eps

-2.2683613992335454

Annuals > 1 > income Statement > dividends Per Share

1596280

Annuals > 1 > income Statement > shares Outstanding

2520437

Annuals > 1 > income Statement > income Tax Expense

1275798

Annuals > 1 > income Statement > EBITDA

1841510

Annuals > 1 > income Statement > operating Margin

-45.28270838246469

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

-985217

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3117446

Annuals > 1 > balance Sheet > short Term Investments

135642

Annuals > 1 > balance Sheet > receivables

241166

Annuals > 1 > balance Sheet > inventories

-135642

Annuals > 1 > balance Sheet > total Current Assets

4026446

Annuals > 1 > balance Sheet > property Plant Equipment

6152174

Annuals > 1 > balance Sheet > total Assets

108691416

Annuals > 1 > balance Sheet > payables

406772

Annuals > 1 > balance Sheet > short Term Debt

244077

Annuals > 1 > balance Sheet > long Term Debt

62317310

Annuals > 1 > balance Sheet > total Liabilities

74170048

Annuals > 1 > balance Sheet > equity

15302814

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4441465

Annuals > 1 > cash Flow > depreciation

3535696

Annuals > 1 > cash Flow > change In Working Capital

-169699

Annuals > 1 > cash Flow > cash From Operations

12345

Annuals > 1 > cash Flow > capital Expenditures

31956583

Annuals > 1 > cash Flow > cash From Investing

-33314974

Annuals > 1 > cash Flow > cash From Financing

32701579

Annuals > 1 > cash Flow > net Change In Cash

-601050

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.2683613992335454

Annuals > 1 > ratios > PB

0.010557536130282968

Annuals > 1 > ratios > ROE

-37.36085402331884

Annuals > 1 > ratios > ROA

-5.26008604028123

Annuals > 1 > ratios > FCF

-31944238

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-4.185236747635144

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5432462

Annuals > 2 > income Statement > cost Of Revenue

1208192

Annuals > 2 > income Statement > gross Profit

4224270

Annuals > 2 > income Statement > operating Expenses

6689995

Annuals > 2 > income Statement > operating Income

-2465725

Annuals > 2 > income Statement > interest Expense

1620237

Annuals > 2 > income Statement > pretax Income

-2747178

Annuals > 2 > income Statement > net Income

-3237640

Annuals > 2 > income Statement > eps

-1.3996901144432263

Annuals > 2 > income Statement > dividends Per Share

1356915

Annuals > 2 > income Statement > shares Outstanding

2313112

Annuals > 2 > income Statement > income Tax Expense

-436277

Annuals > 2 > income Statement > EBITDA

984034

Annuals > 2 > income Statement > operating Margin

-45.38872062059523

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

-281453

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3718496

Annuals > 2 > balance Sheet > short Term Investments

1218268

Annuals > 2 > balance Sheet > receivables

96063

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

4165942

Annuals > 2 > balance Sheet > property Plant Equipment

6232662

Annuals > 2 > balance Sheet > total Assets

64210095

Annuals > 2 > balance Sheet > payables

173461

Annuals > 2 > balance Sheet > short Term Debt

11190530

Annuals > 2 > balance Sheet > long Term Debt

36733878

Annuals > 2 > balance Sheet > total Liabilities

47283591

Annuals > 2 > balance Sheet > equity

10691738

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2747178

Annuals > 2 > cash Flow > depreciation

2008200

Annuals > 2 > cash Flow > change In Working Capital

176669

Annuals > 2 > cash Flow > cash From Operations

583884

Annuals > 2 > cash Flow > capital Expenditures

12850360

Annuals > 2 > cash Flow > cash From Investing

-13281248

Annuals > 2 > cash Flow > cash From Financing

5826284

Annuals > 2 > cash Flow > net Change In Cash

-6871080

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.3996901144432263

Annuals > 2 > ratios > PB

0.013867762116879408

Annuals > 2 > ratios > ROE

-30.281699757326642

Annuals > 2 > ratios > ROA

-5.042260099443864

Annuals > 2 > ratios > FCF

-12266476

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-2.257995730112792

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3900096

Annuals > 3 > income Statement > cost Of Revenue

768182

Annuals > 3 > income Statement > gross Profit

3131914

Annuals > 3 > income Statement > operating Expenses

4780020

Annuals > 3 > income Statement > operating Income

-1648106

Annuals > 3 > income Statement > interest Expense

1310950

Annuals > 3 > income Statement > pretax Income

-712433

Annuals > 3 > income Statement > net Income

-1226014

Annuals > 3 > income Statement > eps

-1.55691632495749

Annuals > 3 > income Statement > dividends Per Share

560314

Annuals > 3 > income Statement > shares Outstanding

787463

Annuals > 3 > income Statement > income Tax Expense

1853494

Annuals > 3 > income Statement > EBITDA

1023956

Annuals > 3 > income Statement > operating Margin

-42.258088006038825

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

935673

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10589576

Annuals > 3 > balance Sheet > short Term Investments

41299681

Annuals > 3 > balance Sheet > receivables

88661

Annuals > 3 > balance Sheet > inventories

11273611

Annuals > 3 > balance Sheet > total Current Assets

11239111

Annuals > 3 > balance Sheet > property Plant Equipment

38990524

Annuals > 3 > balance Sheet > total Assets

53420716

Annuals > 3 > balance Sheet > payables

201727

Annuals > 3 > balance Sheet > short Term Debt

577388

Annuals > 3 > balance Sheet > long Term Debt

28969295

Annuals > 3 > balance Sheet > total Liabilities

30145523

Annuals > 3 > balance Sheet > equity

13670502

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-712433

Annuals > 3 > cash Flow > depreciation

1361112

Annuals > 3 > cash Flow > change In Working Capital

-321233

Annuals > 3 > cash Flow > cash From Operations

-173762

Annuals > 3 > cash Flow > capital Expenditures

8288954

Annuals > 3 > cash Flow > cash From Investing

-3930685

Annuals > 3 > cash Flow > cash From Financing

13606159

Annuals > 3 > cash Flow > net Change In Cash

9501712

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.55691632495749

Annuals > 3 > ratios > PB

0.0036923573325983203

Annuals > 3 > ratios > ROE

-8.968317330263366

Annuals > 3 > ratios > ROA

-2.295016038347371

Annuals > 3 > ratios > FCF

-8462716

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.169873767209833

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.5193240131693763

Valuation > metrics > PB

-0.08123518704846715

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

71.99212175524727

Profitability > metrics > ROA

-24.040114479165293

Profitability > metrics > Net Margin

-1.1444677137729549

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.4618714492668843

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3736888192557042

Liquidity > metrics > Quick Ratio

1.3736888192557042

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

25

Prev Risks > 1

1

Prev Risks > 2

2

Prev Liquidities > 0

34

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:54:13.887Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.6465

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.6465

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.8152

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.8152

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.9038

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.9038

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.0566

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.0566

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.538

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.538

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.9406

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.9406

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.1154

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.1154

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2969

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.2969

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.4133

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-1.4133

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.4515

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.4515

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.6472

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.6472

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.112

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.112

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1113

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1113

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1113

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1113

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0523

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0523

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0523

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0523

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0761

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0761

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0761

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0761

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1303

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1303

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1303

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1303

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1516

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1516

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1516

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1516

Earnings History > 21 > surprise Percent

-