_id

6911be66ccc777a4e85d62c0

Ticker

GNS

Name

Genius Group Ltd

Exchange

NYSE MKT

Address

No. 01-01, 8 Amoy Street, Singapore, Singapore, 049950

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

Website

https://www.geniusgroup.net

Description

Genius Group Limited provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. The company operates through two segments, Education and Campus. It develops entrepreneurial education curriculum with various tools for student learning and faculty earning. The company also owns resorts, retreats, and co-working cafes for entrepreneurs. In addition, it offers home childcare and investment education services; operates entrepreneur education campus for primary school, secondary school, and vocational college; multi-part documentaries of wealth building, health and nutrition, medical issues, religion, and political matters. The company operates in Europe, the Middle East, Africa, North Asia, the Asia Pacific, Australia, North America, and South America. Genius Group Limited was founded in 2002 and is headquartered in Singapore.

Last Close

0.61

Volume

614934

Current Price

0.6637

Change

0.0362

Last Updated

2026-01-03T12:48:24.424Z

Image

-

Ipo Date

2022-04-12T00:00:00.000Z

Market Cap

53014148

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

-

Target Price

3.4

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

1358743

Cost Of Revenue

978367

Gross Profit

380376

Operating Expenses

6579547

Operating Income

-6199171

Interest Expense

272300

Pretax Income

-9502364

Net Income

-9501771

Eps

-0.1786196925531727

Dividends Per Share

-

Shares Outstanding

84808823

Income Tax Expense

593

EBITDA

-5552283

Operating Margin

-456.2430864409238

Total Other Income Expense Net

-3303193

Cash

2693979

Short Term Investments

-

Receivables

407341

Inventories

467230

Total Current Assets

27018265

Property Plant Equipment

316837

Total Assets

85027922

Payables

4116094

Short Term Debt

206030

Long Term Debt

4681520

Total Liabilities

17193908

Equity

62231672

Bs_currency_symbol

USD

Depreciation

510738

Change In Working Capital

-1481089

Cash From Operations

-6995932

Capital Expenditures

2250

Cash From Investing

-97186

Cash From Financing

7554884

Net Change In Cash

1079050

Cf_currency_symbol

USD

PE

-

PB

0.5673297657501473

ROE

-15.268384561481813

ROA

-11.17488323423922

FCF

-6998182

Fcf Percent

-5.150482467986955

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1358743

Quarters > 0 > income Statement > cost Of Revenue

978367

Quarters > 0 > income Statement > gross Profit

380376

Quarters > 0 > income Statement > operating Expenses

6579547

Quarters > 0 > income Statement > operating Income

-6199171

Quarters > 0 > income Statement > interest Expense

272300

Quarters > 0 > income Statement > pretax Income

-9502364

Quarters > 0 > income Statement > net Income

-9501771

Quarters > 0 > income Statement > eps

-0.1786196925531727

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

53195540

Quarters > 0 > income Statement > income Tax Expense

593

Quarters > 0 > income Statement > EBITDA

-5552283

Quarters > 0 > income Statement > operating Margin

-456.2430864409238

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

-3303193

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2693979

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

407341

Quarters > 0 > balance Sheet > inventories

467230

Quarters > 0 > balance Sheet > total Current Assets

27018265

Quarters > 0 > balance Sheet > property Plant Equipment

316837

Quarters > 0 > balance Sheet > total Assets

85027922

Quarters > 0 > balance Sheet > payables

4116094

Quarters > 0 > balance Sheet > short Term Debt

206030

Quarters > 0 > balance Sheet > long Term Debt

4681520

Quarters > 0 > balance Sheet > total Liabilities

17193908

Quarters > 0 > balance Sheet > equity

62231672

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9501771

Quarters > 0 > cash Flow > depreciation

510738

Quarters > 0 > cash Flow > change In Working Capital

-1481089

Quarters > 0 > cash Flow > cash From Operations

-6995932

Quarters > 0 > cash Flow > capital Expenditures

2250

Quarters > 0 > cash Flow > cash From Investing

-97186

Quarters > 0 > cash Flow > cash From Financing

7554884

Quarters > 0 > cash Flow > net Change In Cash

1079050

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1786196925531727

Quarters > 0 > ratios > PB

0.5673297657501473

Quarters > 0 > ratios > ROE

-15.268384561481813

Quarters > 0 > ratios > ROA

-11.17488323423922

Quarters > 0 > ratios > FCF

-6998182

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.150482467986955

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1358743

Quarters > 1 > income Statement > cost Of Revenue

978367

Quarters > 1 > income Statement > gross Profit

380376

Quarters > 1 > income Statement > operating Expenses

6579547

Quarters > 1 > income Statement > operating Income

-6199171

Quarters > 1 > income Statement > interest Expense

461413

Quarters > 1 > income Statement > pretax Income

-9502364

Quarters > 1 > income Statement > net Income

-9501771

Quarters > 1 > income Statement > eps

-0.1786196925531727

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53195540

Quarters > 1 > income Statement > income Tax Expense

593

Quarters > 1 > income Statement > EBITDA

-5552283

Quarters > 1 > income Statement > operating Margin

-456.2430864409238

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

-3303193

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2693979

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

407341

Quarters > 1 > balance Sheet > inventories

467230

Quarters > 1 > balance Sheet > total Current Assets

27018265

Quarters > 1 > balance Sheet > property Plant Equipment

316837

Quarters > 1 > balance Sheet > total Assets

85027922

Quarters > 1 > balance Sheet > payables

4116094

Quarters > 1 > balance Sheet > short Term Debt

5143071

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

17193909

Quarters > 1 > balance Sheet > equity

62231671

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-9501771

Quarters > 1 > cash Flow > depreciation

510738

Quarters > 1 > cash Flow > change In Working Capital

-1481089

Quarters > 1 > cash Flow > cash From Operations

-6995932

Quarters > 1 > cash Flow > capital Expenditures

2250

Quarters > 1 > cash Flow > cash From Investing

-97186

Quarters > 1 > cash Flow > cash From Financing

7554884

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1786196925531727

Quarters > 1 > ratios > PB

0.5673297748665628

Quarters > 1 > ratios > ROE

-15.268384806829308

Quarters > 1 > ratios > ROA

-11.17488323423922

Quarters > 1 > ratios > FCF

-6998182

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.150482467986955

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

7912720

Quarters > 2 > income Statement > cost Of Revenue

5330050

Quarters > 2 > income Statement > gross Profit

2582670

Quarters > 2 > income Statement > operating Expenses

38021040

Quarters > 2 > income Statement > operating Income

-30108320

Quarters > 2 > income Statement > interest Expense

375040

Quarters > 2 > income Statement > pretax Income

-27191890

Quarters > 2 > income Statement > net Income

-24882080

Quarters > 2 > income Statement > eps

-0.3864196044965667

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

64391350

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-380.50531296444206

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1614933

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1653240

Quarters > 2 > balance Sheet > inventories

467230

Quarters > 2 > balance Sheet > total Current Assets

42418830

Quarters > 2 > balance Sheet > property Plant Equipment

301531

Quarters > 2 > balance Sheet > total Assets

101055350

Quarters > 2 > balance Sheet > payables

3285495

Quarters > 2 > balance Sheet > short Term Debt

40000

Quarters > 2 > balance Sheet > long Term Debt

10033990

Quarters > 2 > balance Sheet > total Liabilities

27276650

Quarters > 2 > balance Sheet > equity

73778700

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-24939820

Quarters > 2 > cash Flow > depreciation

2058530

Quarters > 2 > cash Flow > change In Working Capital

-30731130

Quarters > 2 > cash Flow > cash From Operations

-46348020

Quarters > 2 > cash Flow > capital Expenditures

7095080

Quarters > 2 > cash Flow > cash From Investing

-8093820

Quarters > 2 > cash Flow > cash From Financing

55358930

Quarters > 2 > cash Flow > net Change In Cash

1000180

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3864196044965667

Quarters > 2 > ratios > PB

0.5792530770398502

Quarters > 2 > ratios > ROE

-33.72528927725753

Quarters > 2 > ratios > ROA

-24.622229303050258

Quarters > 2 > ratios > FCF

-53443100

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-6.754074452274312

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1516204

Quarters > 3 > income Statement > cost Of Revenue

1095727

Quarters > 3 > income Statement > gross Profit

420477

Quarters > 3 > income Statement > operating Expenses

10936497

Quarters > 3 > income Statement > operating Income

-10516020

Quarters > 3 > income Statement > interest Expense

461413

Quarters > 3 > income Statement > pretax Income

-8969836

Quarters > 3 > income Statement > net Income

-7814927

Quarters > 3 > income Statement > eps

-0.2095313665889396

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

37297170

Quarters > 3 > income Statement > income Tax Expense

-1126036

Quarters > 3 > income Statement > EBITDA

-5623245

Quarters > 3 > income Statement > operating Margin

-693.5755346905826

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

1546184

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1614933

Quarters > 3 > balance Sheet > short Term Investments

4756

Quarters > 3 > balance Sheet > receivables

1653238

Quarters > 3 > balance Sheet > inventories

467230

Quarters > 3 > balance Sheet > total Current Assets

42418827

Quarters > 3 > balance Sheet > property Plant Equipment

291352

Quarters > 3 > balance Sheet > total Assets

101055351

Quarters > 3 > balance Sheet > payables

3285495

Quarters > 3 > balance Sheet > short Term Debt

4270905

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21644921

Quarters > 3 > balance Sheet > equity

73778701

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7814927

Quarters > 3 > cash Flow > depreciation

519283

Quarters > 3 > cash Flow > change In Working Capital

-11480305

Quarters > 3 > cash Flow > cash From Operations

-15473958

Quarters > 3 > cash Flow > capital Expenditures

3280232

Quarters > 3 > cash Flow > cash From Investing

-3693381

Quarters > 3 > cash Flow > cash From Financing

19625150

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.2095313665889396

Quarters > 3 > ratios > PB

0.33551867128969914

Quarters > 3 > ratios > ROE

-10.592388987710695

Quarters > 3 > ratios > ROA

-7.7333133997031

Quarters > 3 > ratios > FCF

-18754190

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-12.369173277474536

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7912718

Annuals > 0 > income Statement > cost Of Revenue

5330051

Annuals > 0 > income Statement > gross Profit

2582667

Annuals > 0 > income Statement > operating Expenses

32690989

Annuals > 0 > income Statement > operating Income

-30108322

Annuals > 0 > income Statement > interest Expense

1153125

Annuals > 0 > income Statement > pretax Income

-27191894

Annuals > 0 > income Statement > net Income

-24882076

Annuals > 0 > income Statement > eps

-2.260102259277863

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

11009270

Annuals > 0 > income Statement > income Tax Expense

-2252072

Annuals > 0 > income Statement > EBITDA

-23980242

Annuals > 0 > income Statement > operating Margin

-380.50543441583534

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

2916428

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1614933

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9109155

Annuals > 0 > balance Sheet > inventories

467230

Annuals > 0 > balance Sheet > total Current Assets

42418827

Annuals > 0 > balance Sheet > property Plant Equipment

301531

Annuals > 0 > balance Sheet > total Assets

101055351

Annuals > 0 > balance Sheet > payables

3285495

Annuals > 0 > balance Sheet > short Term Debt

4270906

Annuals > 0 > balance Sheet > long Term Debt

10035778

Annuals > 0 > balance Sheet > total Liabilities

21644921

Annuals > 0 > balance Sheet > equity

73778701

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-24939822

Annuals > 0 > cash Flow > depreciation

2058527

Annuals > 0 > cash Flow > change In Working Capital

-33012780

Annuals > 0 > cash Flow > cash From Operations

-46348017

Annuals > 0 > cash Flow > capital Expenditures

499903

Annuals > 0 > cash Flow > cash From Investing

-8093819

Annuals > 0 > cash Flow > cash From Financing

55358931

Annuals > 0 > cash Flow > net Change In Cash

1000180

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.260102259277863

Annuals > 0 > ratios > PB

0.09112875528941612

Annuals > 0 > ratios > ROE

-33.72528339852446

Annuals > 0 > ratios > ROA

-24.622225101172525

Annuals > 0 > ratios > FCF

-46847920

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-5.920585063185621

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

23062754

Annuals > 1 > income Statement > cost Of Revenue

11526037

Annuals > 1 > income Statement > gross Profit

11536717

Annuals > 1 > income Statement > operating Expenses

47604052

Annuals > 1 > income Statement > operating Income

-36067335

Annuals > 1 > income Statement > interest Expense

3739617

Annuals > 1 > income Statement > pretax Income

-6789908

Annuals > 1 > income Statement > net Income

-5657143

Annuals > 1 > income Statement > eps

-1.0192688655916178

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

5550197

Annuals > 1 > income Statement > income Tax Expense

-1078686

Annuals > 1 > income Statement > EBITDA

220757

Annuals > 1 > income Statement > operating Margin

-156.3878060703418

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

29277427

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

614753

Annuals > 1 > balance Sheet > short Term Investments

10268

Annuals > 1 > balance Sheet > receivables

6886129

Annuals > 1 > balance Sheet > inventories

755284

Annuals > 1 > balance Sheet > total Current Assets

9633865

Annuals > 1 > balance Sheet > property Plant Equipment

456751

Annuals > 1 > balance Sheet > total Assets

43213773

Annuals > 1 > balance Sheet > payables

4406850

Annuals > 1 > balance Sheet > short Term Debt

7497252

Annuals > 1 > balance Sheet > long Term Debt

254455

Annuals > 1 > balance Sheet > total Liabilities

23498780

Annuals > 1 > balance Sheet > equity

14025518

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5657143

Annuals > 1 > cash Flow > depreciation

3271051

Annuals > 1 > cash Flow > change In Working Capital

1074620

Annuals > 1 > cash Flow > cash From Operations

-12409242

Annuals > 1 > cash Flow > capital Expenditures

569283

Annuals > 1 > cash Flow > cash From Investing

-2843410

Annuals > 1 > cash Flow > cash From Financing

9850014

Annuals > 1 > cash Flow > net Change In Cash

-5105816

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.0192688655916178

Annuals > 1 > ratios > PB

0.24166703204116954

Annuals > 1 > ratios > ROE

-40.334645750695266

Annuals > 1 > ratios > ROA

-13.091064739938352

Annuals > 1 > ratios > FCF

-12978525

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5627482736883895

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18193616

Annuals > 2 > income Statement > cost Of Revenue

9554327

Annuals > 2 > income Statement > gross Profit

8639289

Annuals > 2 > income Statement > operating Expenses

22111811

Annuals > 2 > income Statement > operating Income

-13472522

Annuals > 2 > income Statement > interest Expense

1338856

Annuals > 2 > income Statement > pretax Income

-56315143

Annuals > 2 > income Statement > net Income

-55251547

Annuals > 2 > income Statement > eps

-2.4410468135047387

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

22634366

Annuals > 2 > income Statement > income Tax Expense

-1063596

Annuals > 2 > income Statement > EBITDA

-53380536

Annuals > 2 > income Statement > operating Margin

-74.05082090333225

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

-14732236

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5720569

Annuals > 2 > balance Sheet > short Term Investments

165868

Annuals > 2 > balance Sheet > receivables

5328298

Annuals > 2 > balance Sheet > inventories

1001977

Annuals > 2 > balance Sheet > total Current Assets

24250447

Annuals > 2 > balance Sheet > property Plant Equipment

13136841

Annuals > 2 > balance Sheet > total Assets

91259627

Annuals > 2 > balance Sheet > payables

1672306

Annuals > 2 > balance Sheet > short Term Debt

11148592

Annuals > 2 > balance Sheet > long Term Debt

2651548

Annuals > 2 > balance Sheet > total Liabilities

77304791

Annuals > 2 > balance Sheet > equity

7160219

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-55251547

Annuals > 2 > cash Flow > depreciation

2350640

Annuals > 2 > cash Flow > change In Working Capital

3709426

Annuals > 2 > cash Flow > cash From Operations

-8236431

Annuals > 2 > cash Flow > capital Expenditures

1246031

Annuals > 2 > cash Flow > cash From Investing

-10089489

Annuals > 2 > cash Flow > cash From Financing

21943461

Annuals > 2 > cash Flow > net Change In Cash

3935631

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.4410468135047387

Annuals > 2 > ratios > PB

1.930500633597939

Annuals > 2 > ratios > ROE

-771.6460488149874

Annuals > 2 > ratios > ROA

-60.54325315180172

Annuals > 2 > ratios > FCF

-9482462

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5211972155507734

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12778262

Annuals > 3 > income Statement > cost Of Revenue

10020804

Annuals > 3 > income Statement > gross Profit

2757458

Annuals > 3 > income Statement > operating Expenses

6759768

Annuals > 3 > income Statement > operating Income

-4002310

Annuals > 3 > income Statement > interest Expense

449566

Annuals > 3 > income Statement > pretax Income

-4618050

Annuals > 3 > income Statement > net Income

-4489198

Annuals > 3 > income Statement > eps

-0.2195312585960742

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

20449015

Annuals > 3 > income Statement > income Tax Expense

-128852

Annuals > 3 > income Statement > EBITDA

-2667647

Annuals > 3 > income Statement > operating Margin

-31.321239148172108

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

-449566

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1784938

Annuals > 3 > balance Sheet > short Term Investments

59925

Annuals > 3 > balance Sheet > receivables

1128248

Annuals > 3 > balance Sheet > inventories

92530

Annuals > 3 > balance Sheet > total Current Assets

6496162

Annuals > 3 > balance Sheet > property Plant Equipment

7853357

Annuals > 3 > balance Sheet > total Assets

17595407

Annuals > 3 > balance Sheet > payables

1078381

Annuals > 3 > balance Sheet > short Term Debt

1435002

Annuals > 3 > balance Sheet > long Term Debt

852103

Annuals > 3 > balance Sheet > total Liabilities

9609411

Annuals > 3 > balance Sheet > equity

3641097

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4489198

Annuals > 3 > cash Flow > depreciation

1574913

Annuals > 3 > cash Flow > change In Working Capital

-953119

Annuals > 3 > cash Flow > cash From Operations

-3081205

Annuals > 3 > cash Flow > capital Expenditures

882111

Annuals > 3 > cash Flow > cash From Investing

-882111

Annuals > 3 > cash Flow > cash From Financing

3095695

Annuals > 3 > cash Flow > net Change In Cash

-488213

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2195312585960742

Annuals > 3 > ratios > PB

3.429794224240662

Annuals > 3 > ratios > ROE

-123.2924582893562

Annuals > 3 > ratios > ROA

-25.513464962759887

Annuals > 3 > ratios > FCF

-3963316

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.31016080277583913

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.1786196925531727

Valuation > metrics > PB

0.5673297657501473

Valuation > final Score

70

Valuation > verdict

43.3% Undervalued

Profitability > metrics > ROE

-15.268384561481813

Profitability > metrics > ROA

-35.16795397483887

Profitability > metrics > Net Margin

-6.993059761853419

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.27628870392555094

Risk > metrics > Interest Coverage

-22.76596033786265

Risk > final Score

-31

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.251154524951159

Liquidity > metrics > Quick Ratio

6.143052582480281

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

-261

Prev Risks > 2

-31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:13.819Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.04

Earnings History > 0 > eps Difference

0.04

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-26

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.36

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.36

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.42

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.42

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-15

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.1802

Earnings History > 5 > eps Difference

0.1802

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-29

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-1.72

Earnings History > 6 > eps Difference

1.72

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-09-29

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1802

Earnings History > 7 > eps Estimate

-1.8

Earnings History > 7 > eps Difference

1.6198

Earnings History > 7 > surprise Percent

89.9889

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-06-06

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.01

Earnings History > 8 > eps Estimate

0.02

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-50

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-02-02

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.34

Earnings History > 9 > eps Estimate

0.01

Earnings History > 9 > eps Difference

-0.35

Earnings History > 9 > surprise Percent

-3500

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-19

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1

Earnings History > 10 > eps Estimate

-0.06

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-66.6667

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-0.06

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-16

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.22

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.22

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-16

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.14

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.14

Earnings History > 13 > surprise Percent

-