_id

6911bdf5ccc777a4e85d6292

Ticker

GMVDF

Name

G Medical Innovations Holdings Ltd

Exchange

PINK

Address

5 Oppenheimer Street, Rehovot, Israel, 7670105

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://gmedinnovations.com

Description

G Medical Innovations Holdings Ltd, together with its subsidiaries, an early commercial stage healthcare company, engages in the development of next generation mobile health and telemedicine solutions in Israel. The company's products include Prizma, a multi-sensor device that measures vital signs and generate the health trend report; and Extended Holter Patch System, a multi-channel patient-worn biosensor that captures electrocardiography data. It develops Wireless Vital Signs Monitoring System, a solution that provides continuous real time monitoring of vital signs and biometrics. In addition, the company offers monitoring services, including independent diagnostic testing facility monitoring and private monitoring services. Further, it provides various accessories for its healthcare products. G Medical Innovations Holdings Ltd was incorporated in 2014 and is based in Rehovot, Israel.

Last Close

0.0002

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T12:45:44.496Z

Image

-

Ipo Date

-

Market Cap

51983

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

2224000

Cost Of Revenue

7141000

Gross Profit

-4917000

Operating Expenses

15872000

Operating Income

-20789000

Interest Expense

4409000

Pretax Income

-13274000

Net Income

-13021000

Eps

-25.310279810673432

Dividends Per Share

-

Shares Outstanding

259918181

Income Tax Expense

13000

EBITDA

-8247000

Operating Margin

-934.7571942446043

Total Other Income Expense Net

7515000

Cash

1509000

Short Term Investments

-

Receivables

1900000

Inventories

2338000

Total Current Assets

5918000

Property Plant Equipment

4048000

Total Assets

10278000

Payables

3458000

Short Term Debt

1273000

Long Term Debt

60000

Total Liabilities

11518000

Equity

-4193000

Bs_currency_symbol

USD

Depreciation

618000

Change In Working Capital

-1554000

Cash From Operations

-16429000

Capital Expenditures

1790999

Cash From Investing

-1800000

Cash From Financing

13703000

Net Change In Cash

-2262500

Cf_currency_symbol

USD

PE

-

PB

-0.000012269377533985215

ROE

310.54137848795614

ROA

-126.6880716092625

FCF

-18219999

Fcf Percent

-8.19244559352518

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

2224000

Quarters > 0 > income Statement > cost Of Revenue

7141000

Quarters > 0 > income Statement > gross Profit

-4917000

Quarters > 0 > income Statement > operating Expenses

15872000

Quarters > 0 > income Statement > operating Income

-20789000

Quarters > 0 > income Statement > interest Expense

4409000

Quarters > 0 > income Statement > pretax Income

-13274000

Quarters > 0 > income Statement > net Income

-13021000

Quarters > 0 > income Statement > eps

-25.310279810673432

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

514455

Quarters > 0 > income Statement > income Tax Expense

13000

Quarters > 0 > income Statement > EBITDA

-8247000

Quarters > 0 > income Statement > operating Margin

-934.7571942446043

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

7515000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1509000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1900000

Quarters > 0 > balance Sheet > inventories

2338000

Quarters > 0 > balance Sheet > total Current Assets

5918000

Quarters > 0 > balance Sheet > property Plant Equipment

4048000

Quarters > 0 > balance Sheet > total Assets

10278000

Quarters > 0 > balance Sheet > payables

3458000

Quarters > 0 > balance Sheet > short Term Debt

1273000

Quarters > 0 > balance Sheet > long Term Debt

60000

Quarters > 0 > balance Sheet > total Liabilities

11518000

Quarters > 0 > balance Sheet > equity

-4193000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-13021000

Quarters > 0 > cash Flow > depreciation

618000

Quarters > 0 > cash Flow > change In Working Capital

-1554000

Quarters > 0 > cash Flow > cash From Operations

-16429000

Quarters > 0 > cash Flow > capital Expenditures

1790999

Quarters > 0 > cash Flow > cash From Investing

-1800000

Quarters > 0 > cash Flow > cash From Financing

13703000

Quarters > 0 > cash Flow > net Change In Cash

-2262500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-25.310279810673432

Quarters > 0 > ratios > PB

-0.000012269377533985215

Quarters > 0 > ratios > ROE

310.54137848795614

Quarters > 0 > ratios > ROA

-126.6880716092625

Quarters > 0 > ratios > FCF

-18219999

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-8.19244559352518

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

2133000

Quarters > 1 > income Statement > cost Of Revenue

1772000

Quarters > 1 > income Statement > gross Profit

361000

Quarters > 1 > income Statement > operating Expenses

7357000

Quarters > 1 > income Statement > operating Income

-6996000

Quarters > 1 > income Statement > interest Expense

3542000

Quarters > 1 > income Statement > pretax Income

-10115000

Quarters > 1 > income Statement > net Income

-10064000

Quarters > 1 > income Statement > eps

-25.94001628983535

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

387972

Quarters > 1 > income Statement > income Tax Expense

2000

Quarters > 1 > income Statement > EBITDA

-5902000

Quarters > 1 > income Statement > operating Margin

-327.98874824191284

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

-3119000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6034000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

985000

Quarters > 1 > balance Sheet > inventories

355000

Quarters > 1 > balance Sheet > total Current Assets

8551000

Quarters > 1 > balance Sheet > property Plant Equipment

1753000

Quarters > 1 > balance Sheet > total Assets

10517000

Quarters > 1 > balance Sheet > payables

2332000

Quarters > 1 > balance Sheet > short Term Debt

2794000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13329000

Quarters > 1 > balance Sheet > equity

-6031000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10064000

Quarters > 1 > cash Flow > depreciation

671000

Quarters > 1 > cash Flow > change In Working Capital

-4528000

Quarters > 1 > cash Flow > cash From Operations

-10330000

Quarters > 1 > cash Flow > capital Expenditures

549999

Quarters > 1 > cash Flow > cash From Investing

-83000

Quarters > 1 > cash Flow > cash From Financing

3068000

Quarters > 1 > cash Flow > net Change In Cash

-2262500

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-25.94001628983535

Quarters > 1 > ratios > PB

-0.000006432963024374068

Quarters > 1 > ratios > ROE

166.87116564417178

Quarters > 1 > ratios > ROA

-95.69268802890558

Quarters > 1 > ratios > FCF

-10879999

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-5.100796530707923

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

2925000

Quarters > 2 > income Statement > cost Of Revenue

1784000

Quarters > 2 > income Statement > gross Profit

1141000

Quarters > 2 > income Statement > operating Expenses

5414000

Quarters > 2 > income Statement > operating Income

-4273000

Quarters > 2 > income Statement > interest Expense

950000

Quarters > 2 > income Statement > pretax Income

-4776000

Quarters > 2 > income Statement > net Income

-4694000

Quarters > 2 > income Statement > eps

-17.85001273914416

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

262969

Quarters > 2 > income Statement > income Tax Expense

-5000

Quarters > 2 > income Statement > EBITDA

-3135000

Quarters > 2 > income Statement > operating Margin

-146.0854700854701

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

-503000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13380000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1390000

Quarters > 2 > balance Sheet > inventories

46000

Quarters > 2 > balance Sheet > total Current Assets

15445000

Quarters > 2 > balance Sheet > property Plant Equipment

1542000

Quarters > 2 > balance Sheet > total Assets

17220000

Quarters > 2 > balance Sheet > payables

3302000

Quarters > 2 > balance Sheet > short Term Debt

2526000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10570000

Quarters > 2 > balance Sheet > equity

3378000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-4694000

Quarters > 2 > cash Flow > depreciation

691000

Quarters > 2 > cash Flow > change In Working Capital

2428000

Quarters > 2 > cash Flow > cash From Operations

-1164000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

66000

Quarters > 2 > cash Flow > cash From Financing

14199000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-17.85001273914416

Quarters > 2 > ratios > PB

0.00000778475429248076

Quarters > 2 > ratios > ROE

-138.9579632918887

Quarters > 2 > ratios > ROA

-27.25900116144019

Quarters > 2 > ratios > FCF

-1164000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.39794871794871794

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2020-12-31

Quarters > 3 > income Statement > revenue

2890000

Quarters > 3 > income Statement > cost Of Revenue

1699000

Quarters > 3 > income Statement > gross Profit

1191000

Quarters > 3 > income Statement > operating Expenses

8857000

Quarters > 3 > income Statement > operating Income

-7666000

Quarters > 3 > income Statement > interest Expense

189000

Quarters > 3 > income Statement > pretax Income

-7716000

Quarters > 3 > income Statement > net Income

-7636000

Quarters > 3 > income Statement > eps

-29.353989274799623

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

260135

Quarters > 3 > income Statement > income Tax Expense

-9000

Quarters > 3 > income Statement > EBITDA

-7140000

Quarters > 3 > income Statement > operating Margin

-265.25951557093424

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

-50000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

908000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1287000

Quarters > 3 > balance Sheet > inventories

218000

Quarters > 3 > balance Sheet > total Current Assets

3135000

Quarters > 3 > balance Sheet > property Plant Equipment

2315000

Quarters > 3 > balance Sheet > total Assets

5450000

Quarters > 3 > balance Sheet > payables

4068000

Quarters > 3 > balance Sheet > short Term Debt

2356000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8399000

Quarters > 3 > balance Sheet > equity

-6298000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7636000

Quarters > 3 > cash Flow > depreciation

387000

Quarters > 3 > cash Flow > change In Working Capital

-519000

Quarters > 3 > cash Flow > cash From Operations

-2318000

Quarters > 3 > cash Flow > capital Expenditures

299999

Quarters > 3 > cash Flow > cash From Investing

-330000

Quarters > 3 > cash Flow > cash From Financing

2389000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-29.353989274799623

Quarters > 3 > ratios > PB

-0.000004130438234360114

Quarters > 3 > ratios > ROE

121.24483963162909

Quarters > 3 > ratios > ROA

-140.11009174311926

Quarters > 3 > ratios > FCF

-2617999

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9058820069204152

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

4420000

Annuals > 0 > income Statement > cost Of Revenue

3636000

Annuals > 0 > income Statement > gross Profit

784000

Annuals > 0 > income Statement > operating Expenses

22897000

Annuals > 0 > income Statement > operating Income

-22113000

Annuals > 0 > income Statement > interest Expense

4078000

Annuals > 0 > income Statement > pretax Income

-13942000

Annuals > 0 > income Statement > net Income

-24629000

Annuals > 0 > income Statement > eps

-34.16641927491558

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

720854

Annuals > 0 > income Statement > income Tax Expense

16000

Annuals > 0 > income Statement > EBITDA

-8652000

Annuals > 0 > income Statement > operating Margin

-500.29411764705884

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

8171000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

295000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

944000

Annuals > 0 > balance Sheet > inventories

292000

Annuals > 0 > balance Sheet > total Current Assets

1993000

Annuals > 0 > balance Sheet > property Plant Equipment

2647000

Annuals > 0 > balance Sheet > total Assets

4825000

Annuals > 0 > balance Sheet > payables

4655000

Annuals > 0 > balance Sheet > short Term Debt

1809000

Annuals > 0 > balance Sheet > long Term Debt

53000

Annuals > 0 > balance Sheet > total Liabilities

9396000

Annuals > 0 > balance Sheet > equity

-7353000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-25066000

Annuals > 0 > cash Flow > depreciation

1212000

Annuals > 0 > cash Flow > change In Working Capital

1840000

Annuals > 0 > cash Flow > cash From Operations

-18479000

Annuals > 0 > cash Flow > capital Expenditures

2121000

Annuals > 0 > cash Flow > cash From Investing

-2123000

Annuals > 0 > cash Flow > cash From Financing

14863000

Annuals > 0 > cash Flow > net Change In Cash

-5739000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-34.16641927491558

Annuals > 0 > ratios > PB

-0.000019607071943424454

Annuals > 0 > ratios > ROE

334.95172038623696

Annuals > 0 > ratios > ROA

-510.44559585492226

Annuals > 0 > ratios > FCF

-20600000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-4.660633484162896

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

4961000

Annuals > 1 > income Statement > cost Of Revenue

3452000

Annuals > 1 > income Statement > gross Profit

1509000

Annuals > 1 > income Statement > operating Expenses

12477000

Annuals > 1 > income Statement > operating Income

-10968000

Annuals > 1 > income Statement > interest Expense

4492000

Annuals > 1 > income Statement > pretax Income

-14590000

Annuals > 1 > income Statement > net Income

-14758000

Annuals > 1 > income Statement > eps

-45.48592704005523

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

324452

Annuals > 1 > income Statement > income Tax Expense

-3000

Annuals > 1 > income Statement > EBITDA

-8736000

Annuals > 1 > income Statement > operating Margin

-221.08445877847208

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

-3622000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6034000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

985000

Annuals > 1 > balance Sheet > inventories

355000

Annuals > 1 > balance Sheet > total Current Assets

8551000

Annuals > 1 > balance Sheet > property Plant Equipment

1753000

Annuals > 1 > balance Sheet > total Assets

10517000

Annuals > 1 > balance Sheet > payables

2332000

Annuals > 1 > balance Sheet > short Term Debt

2794000

Annuals > 1 > balance Sheet > long Term Debt

4782000

Annuals > 1 > balance Sheet > total Liabilities

13329000

Annuals > 1 > balance Sheet > equity

-6031000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14888000

Annuals > 1 > cash Flow > depreciation

1362000

Annuals > 1 > cash Flow > change In Working Capital

-2105000

Annuals > 1 > cash Flow > cash From Operations

-11494000

Annuals > 1 > cash Flow > capital Expenditures

550000

Annuals > 1 > cash Flow > cash From Investing

-17000

Annuals > 1 > cash Flow > cash From Financing

17267000

Annuals > 1 > cash Flow > net Change In Cash

5756000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-45.48592704005523

Annuals > 1 > ratios > PB

-0.000010759476040457636

Annuals > 1 > ratios > ROE

244.70237108273918

Annuals > 1 > ratios > ROA

-140.32518779119522

Annuals > 1 > ratios > FCF

-12044000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.4277363434791375

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

4900000

Annuals > 2 > income Statement > cost Of Revenue

4233000

Annuals > 2 > income Statement > gross Profit

667000

Annuals > 2 > income Statement > operating Expenses

12967000

Annuals > 2 > income Statement > operating Income

-12300000

Annuals > 2 > income Statement > interest Expense

750000

Annuals > 2 > income Statement > pretax Income

-12706000

Annuals > 2 > income Statement > net Income

-12536000

Annuals > 2 > income Statement > eps

-59.675346313133716

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

210070

Annuals > 2 > income Statement > income Tax Expense

-18000

Annuals > 2 > income Statement > EBITDA

-10538000

Annuals > 2 > income Statement > operating Margin

-251.0204081632653

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

-406000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

278000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1287000

Annuals > 2 > balance Sheet > inventories

90000

Annuals > 2 > balance Sheet > total Current Assets

3135000

Annuals > 2 > balance Sheet > property Plant Equipment

2315000

Annuals > 2 > balance Sheet > total Assets

5450000

Annuals > 2 > balance Sheet > payables

4068000

Annuals > 2 > balance Sheet > short Term Debt

2356000

Annuals > 2 > balance Sheet > long Term Debt

448000

Annuals > 2 > balance Sheet > total Liabilities

8399000

Annuals > 2 > balance Sheet > equity

-6298000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12688000

Annuals > 2 > cash Flow > depreciation

1418000

Annuals > 2 > cash Flow > change In Working Capital

1040000

Annuals > 2 > cash Flow > cash From Operations

-4647000

Annuals > 2 > cash Flow > capital Expenditures

506999

Annuals > 2 > cash Flow > cash From Investing

-455000

Annuals > 2 > cash Flow > cash From Financing

5380000

Annuals > 2 > cash Flow > net Change In Cash

278000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-59.675346313133716

Annuals > 2 > ratios > PB

-0.000006671006668783741

Annuals > 2 > ratios > ROE

199.04731660844712

Annuals > 2 > ratios > ROA

-230.01834862385323

Annuals > 2 > ratios > FCF

-5153999

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.0518365306122448

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

5526000

Annuals > 3 > income Statement > cost Of Revenue

5749000

Annuals > 3 > income Statement > gross Profit

-223000

Annuals > 3 > income Statement > operating Expenses

12556000

Annuals > 3 > income Statement > operating Income

-12779000

Annuals > 3 > income Statement > interest Expense

3850000

Annuals > 3 > income Statement > pretax Income

-16366000

Annuals > 3 > income Statement > net Income

-15509000

Annuals > 3 > income Statement > eps

-7.004066775505412

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2214285

Annuals > 3 > income Statement > income Tax Expense

-857000

Annuals > 3 > income Statement > EBITDA

-9646000

Annuals > 3 > income Statement > operating Margin

-231.252262034021

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

-3587000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

717000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1107000

Annuals > 3 > balance Sheet > inventories

378000

Annuals > 3 > balance Sheet > total Current Assets

2374000

Annuals > 3 > balance Sheet > property Plant Equipment

3481000

Annuals > 3 > balance Sheet > total Assets

8770000

Annuals > 3 > balance Sheet > payables

3329000

Annuals > 3 > balance Sheet > short Term Debt

12633000

Annuals > 3 > balance Sheet > long Term Debt

1292000

Annuals > 3 > balance Sheet > total Liabilities

18646000

Annuals > 3 > balance Sheet > equity

-13377000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15509000

Annuals > 3 > cash Flow > depreciation

2870000

Annuals > 3 > cash Flow > change In Working Capital

2552000

Annuals > 3 > cash Flow > cash From Operations

-6297000

Annuals > 3 > cash Flow > capital Expenditures

429000

Annuals > 3 > cash Flow > cash From Investing

-429000

Annuals > 3 > cash Flow > cash From Financing

4104000

Annuals > 3 > cash Flow > net Change In Cash

-2634000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-7.004066775505412

Annuals > 3 > ratios > PB

-0.00003310585333034312

Annuals > 3 > ratios > ROE

115.93780369290573

Annuals > 3 > ratios > ROA

-176.84150513112883

Annuals > 3 > ratios > FCF

-6726000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.217155266015201

Annuals > 3 > health Score

31

Valuation > metrics > PE

-25.310279810673432

Valuation > metrics > PB

-0.000012269377533985215

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

310.54137848795614

Profitability > metrics > ROA

-220.023656640757

Profitability > metrics > Net Margin

-5.85476618705036

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.715128146972103

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2508983301627563

Liquidity > metrics > Quick Ratio

0.756711054745297

Liquidity > final Score

69

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

22

Prev Risks > 1

-12

Prev Risks > 2

-132

Prev Liquidities > 0

92

Prev Liquidities > 1

100

Prev Liquidities > 2

33

Updated At

2026-01-20T21:54:52.011Z

Earnings History > 0 > period

2023-03-31

Earnings History > 0 > report Date

2023-05-16

Earnings History > 0 > date

2023-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.54

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.54

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-15

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-08-31

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-04-07

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-06-30

Earnings History > 4 > report Date

2019-09-02

Earnings History > 4 > date

2019-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-12-31

Earnings History > 5 > report Date

2019-03-04

Earnings History > 5 > date

2018-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-06-30

Earnings History > 6 > report Date

2018-08-30

Earnings History > 6 > date

2018-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.03

Earnings History > 6 > surprise Percent

-