_id

6911bf6cccc777a4e85d631b

Ticker

GRAM

Name

Gold Flora Corporation

Exchange

PINK

Address

3165 Red Hill Avenue, Costa Mesa, CA, United States, 92626

Country

USA

Sector

Consumer Defensive

Industry

Tobacco

Currency

USD

Website

https://www.goldflora.com

Description

Gold Flora Corporation engages in the cultivation, manufacturing, distribution, and retailing of cannabis products in the United States. The company operates in three segments: Retail, Wholesale, and Management. Gold Flora Corporation was founded in 2016 and is based in Costa Mesa, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T12:54:01.397Z

Image

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Ipo Date

-

Market Cap

28767

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

32621000

Cost Of Revenue

19138000

Gross Profit

13483000

Operating Expenses

23008000

Operating Income

-9525000

Interest Expense

5052000

Pretax Income

-16621000

Net Income

-18831000

Eps

-0.06546654062158691

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

2265000

EBITDA

-6736758

Operating Margin

-29.1989822506974

Total Other Income Expense Net

-7096000

Cash

10166000

Short Term Investments

-

Receivables

5069000

Inventories

18780000

Total Current Assets

46392000

Property Plant Equipment

116317000

Total Assets

209695000

Payables

21185000

Short Term Debt

30662000

Long Term Debt

26571000

Total Liabilities

273119000

Equity

-63315000

Bs_currency_symbol

USD

Depreciation

4886000

Change In Working Capital

10783000

Cash From Operations

-940000

Capital Expenditures

1185000

Cash From Investing

-1155000

Cash From Financing

1585000

Net Change In Cash

-510000

Cf_currency_symbol

USD

PE

-

PB

-0.0004543048566690358

ROE

29.741767353707655

ROA

-8.980185507522831

FCF

-2125000

Fcf Percent

-0.06514208638607032

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

32621000

Quarters > 0 > income Statement > cost Of Revenue

19138000

Quarters > 0 > income Statement > gross Profit

13483000

Quarters > 0 > income Statement > operating Expenses

23008000

Quarters > 0 > income Statement > operating Income

-9525000

Quarters > 0 > income Statement > interest Expense

5052000

Quarters > 0 > income Statement > pretax Income

-16621000

Quarters > 0 > income Statement > net Income

-18831000

Quarters > 0 > income Statement > eps

-0.06546654062158691

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

287643120

Quarters > 0 > income Statement > income Tax Expense

2265000

Quarters > 0 > income Statement > EBITDA

-6736758

Quarters > 0 > income Statement > operating Margin

-29.1989822506974

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

-7096000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10166000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5069000

Quarters > 0 > balance Sheet > inventories

18780000

Quarters > 0 > balance Sheet > total Current Assets

46392000

Quarters > 0 > balance Sheet > property Plant Equipment

116317000

Quarters > 0 > balance Sheet > total Assets

209695000

Quarters > 0 > balance Sheet > payables

21185000

Quarters > 0 > balance Sheet > short Term Debt

30662000

Quarters > 0 > balance Sheet > long Term Debt

26571000

Quarters > 0 > balance Sheet > total Liabilities

273119000

Quarters > 0 > balance Sheet > equity

-63315000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-18886000

Quarters > 0 > cash Flow > depreciation

4886000

Quarters > 0 > cash Flow > change In Working Capital

10783000

Quarters > 0 > cash Flow > cash From Operations

-940000

Quarters > 0 > cash Flow > capital Expenditures

1185000

Quarters > 0 > cash Flow > cash From Investing

-1155000

Quarters > 0 > cash Flow > cash From Financing

1585000

Quarters > 0 > cash Flow > net Change In Cash

-510000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06546654062158691

Quarters > 0 > ratios > PB

-0.0004543048566690358

Quarters > 0 > ratios > ROE

29.741767353707655

Quarters > 0 > ratios > ROA

-8.980185507522831

Quarters > 0 > ratios > FCF

-2125000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06514208638607032

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

31635474

Quarters > 1 > income Statement > cost Of Revenue

27491329

Quarters > 1 > income Statement > gross Profit

4144145

Quarters > 1 > income Statement > operating Expenses

17659357

Quarters > 1 > income Statement > operating Income

-13518000

Quarters > 1 > income Statement > interest Expense

4714000

Quarters > 1 > income Statement > pretax Income

-23213211

Quarters > 1 > income Statement > net Income

-23835000

Quarters > 1 > income Statement > eps

-0.08287236197688082

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

287610965

Quarters > 1 > income Statement > income Tax Expense

735848

Quarters > 1 > income Statement > EBITDA

-14452021

Quarters > 1 > income Statement > operating Margin

-42.730511956293114

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

-9695211

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

10674434

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2560000

Quarters > 1 > balance Sheet > inventories

18347000

Quarters > 1 > balance Sheet > total Current Assets

43473000

Quarters > 1 > balance Sheet > property Plant Equipment

116706000

Quarters > 1 > balance Sheet > total Assets

208402000

Quarters > 1 > balance Sheet > payables

20842000

Quarters > 1 > balance Sheet > short Term Debt

22301000

Quarters > 1 > balance Sheet > long Term Debt

28649000

Quarters > 1 > balance Sheet > total Liabilities

253028000

Quarters > 1 > balance Sheet > equity

-44565463

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-23830084

Quarters > 1 > cash Flow > depreciation

4049000

Quarters > 1 > cash Flow > change In Working Capital

19891000

Quarters > 1 > cash Flow > cash From Operations

-487000

Quarters > 1 > cash Flow > capital Expenditures

347000

Quarters > 1 > cash Flow > cash From Investing

-218398

Quarters > 1 > cash Flow > cash From Financing

-2843000

Quarters > 1 > cash Flow > net Change In Cash

-3545000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.08287236197688082

Quarters > 1 > ratios > PB

-0.0006453673890923112

Quarters > 1 > ratios > ROE

53.483119876932506

Quarters > 1 > ratios > ROA

-11.43703035479506

Quarters > 1 > ratios > FCF

-834000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.026362810305924293

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

32009372

Quarters > 2 > income Statement > cost Of Revenue

25169065

Quarters > 2 > income Statement > gross Profit

6840307

Quarters > 2 > income Statement > operating Expenses

15737385

Quarters > 2 > income Statement > operating Income

-8897081

Quarters > 2 > income Statement > interest Expense

4328000

Quarters > 2 > income Statement > pretax Income

-12660193

Quarters > 2 > income Statement > net Income

-13574092

Quarters > 2 > income Statement > eps

-0.047211700689960556

Quarters > 2 > income Statement > dividends Per Share

6000

Quarters > 2 > income Statement > shares Outstanding

287515421

Quarters > 2 > income Statement > income Tax Expense

982591

Quarters > 2 > income Statement > EBITDA

-4357092

Quarters > 2 > income Statement > operating Margin

-27.795237594789423

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

-3763114

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14206340

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3333000

Quarters > 2 > balance Sheet > inventories

20029331

Quarters > 2 > balance Sheet > total Current Assets

51357004

Quarters > 2 > balance Sheet > property Plant Equipment

119645536

Quarters > 2 > balance Sheet > total Assets

220382584

Quarters > 2 > balance Sheet > payables

15488000

Quarters > 2 > balance Sheet > short Term Debt

21710000

Quarters > 2 > balance Sheet > long Term Debt

30054000

Quarters > 2 > balance Sheet > total Liabilities

241126178

Quarters > 2 > balance Sheet > equity

-20808527

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-13574092

Quarters > 2 > cash Flow > depreciation

4031908

Quarters > 2 > cash Flow > change In Working Capital

5127990

Quarters > 2 > cash Flow > cash From Operations

-4339528

Quarters > 2 > cash Flow > capital Expenditures

648091

Quarters > 2 > cash Flow > cash From Investing

-676962

Quarters > 2 > cash Flow > cash From Financing

-3263357

Quarters > 2 > cash Flow > net Change In Cash

-8216348

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.047211700689960556

Quarters > 2 > ratios > PB

-0.0013817192394252607

Quarters > 2 > ratios > ROE

65.23331516930536

Quarters > 2 > ratios > ROA

-6.159330630228022

Quarters > 2 > ratios > FCF

-4987619

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1558174587117798

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

21281220

Quarters > 3 > income Statement > cost Of Revenue

19546658

Quarters > 3 > income Statement > gross Profit

9633434

Quarters > 3 > income Statement > operating Expenses

17216970

Quarters > 3 > income Statement > operating Income

2604897

Quarters > 3 > income Statement > interest Expense

3263735

Quarters > 3 > income Statement > pretax Income

-23845323

Quarters > 3 > income Statement > net Income

-42176106

Quarters > 3 > income Statement > eps

-0.1467102245408675

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

287478982

Quarters > 3 > income Statement > income Tax Expense

629088

Quarters > 3 > income Statement > EBITDA

-33290990

Quarters > 3 > income Statement > operating Margin

12.240355581118

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

-26450220

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22422688

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2232000

Quarters > 3 > balance Sheet > inventories

18278003

Quarters > 3 > balance Sheet > total Current Assets

52592537

Quarters > 3 > balance Sheet > property Plant Equipment

122590564

Quarters > 3 > balance Sheet > total Assets

225207843

Quarters > 3 > balance Sheet > payables

13339000

Quarters > 3 > balance Sheet > short Term Debt

24504000

Quarters > 3 > balance Sheet > long Term Debt

29735000

Quarters > 3 > balance Sheet > total Liabilities

232418760

Quarters > 3 > balance Sheet > equity

-7382000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-43341787

Quarters > 3 > cash Flow > depreciation

5045613

Quarters > 3 > cash Flow > change In Working Capital

829820

Quarters > 3 > cash Flow > cash From Operations

-6529364

Quarters > 3 > cash Flow > capital Expenditures

1009142

Quarters > 3 > cash Flow > cash From Investing

-242413

Quarters > 3 > cash Flow > cash From Financing

-3108677

Quarters > 3 > cash Flow > net Change In Cash

-9719022

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1467102245408675

Quarters > 3 > ratios > PB

-0.003894323787591439

Quarters > 3 > ratios > ROE

571.3371173123815

Quarters > 3 > ratios > ROA

-18.727636408293293

Quarters > 3 > ratios > FCF

-7538506

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.35423279304475963

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

90964000

Annuals > 0 > income Statement > cost Of Revenue

58490000

Annuals > 0 > income Statement > gross Profit

32474000

Annuals > 0 > income Statement > operating Expenses

79219000

Annuals > 0 > income Statement > operating Income

-46745000

Annuals > 0 > income Statement > interest Expense

19637000

Annuals > 0 > income Statement > pretax Income

-32522000

Annuals > 0 > income Statement > net Income

-42620000

Annuals > 0 > income Statement > eps

-0.22623121655210346

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

188391331

Annuals > 0 > income Statement > income Tax Expense

10138000

Annuals > 0 > income Statement > EBITDA

279000

Annuals > 0 > income Statement > operating Margin

-51.38846136933293

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

14223000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22538000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2232000

Annuals > 0 > balance Sheet > inventories

18372000

Annuals > 0 > balance Sheet > total Current Assets

52863000

Annuals > 0 > balance Sheet > property Plant Equipment

123221000

Annuals > 0 > balance Sheet > total Assets

226366000

Annuals > 0 > balance Sheet > payables

13339000

Annuals > 0 > balance Sheet > short Term Debt

24504000

Annuals > 0 > balance Sheet > long Term Debt

29735000

Annuals > 0 > balance Sheet > total Liabilities

233614000

Annuals > 0 > balance Sheet > equity

-7382000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-43401600

Annuals > 0 > cash Flow > depreciation

13164000

Annuals > 0 > cash Flow > change In Working Capital

769000

Annuals > 0 > cash Flow > cash From Operations

-31753840

Annuals > 0 > cash Flow > capital Expenditures

1753000

Annuals > 0 > cash Flow > cash From Investing

55194982

Annuals > 0 > cash Flow > cash From Financing

-5802494

Annuals > 0 > cash Flow > net Change In Cash

17208054

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.22623121655210346

Annuals > 0 > ratios > PB

-0.002552036453535627

Annuals > 0 > ratios > ROE

577.3503115686806

Annuals > 0 > ratios > ROA

-18.82791585308748

Annuals > 0 > ratios > FCF

-33506840

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.36835275493601866

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

63057414

Annuals > 1 > income Statement > cost Of Revenue

54230586

Annuals > 1 > income Statement > gross Profit

8826828

Annuals > 1 > income Statement > operating Expenses

18831078

Annuals > 1 > income Statement > operating Income

-10004252

Annuals > 1 > income Statement > interest Expense

20706000

Annuals > 1 > income Statement > pretax Income

-15616695

Annuals > 1 > income Statement > net Income

-21324000

Annuals > 1 > income Statement > eps

-0.22556497154971356

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

94535955

Annuals > 1 > income Statement > income Tax Expense

5262000

Annuals > 1 > income Statement > EBITDA

12851000

Annuals > 1 > income Statement > operating Margin

-15.865306496711076

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

-5612445

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5217000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2235000

Annuals > 1 > balance Sheet > inventories

7820000

Annuals > 1 > balance Sheet > total Current Assets

19671000

Annuals > 1 > balance Sheet > property Plant Equipment

88059000

Annuals > 1 > balance Sheet > total Assets

161927000

Annuals > 1 > balance Sheet > payables

8094000

Annuals > 1 > balance Sheet > short Term Debt

30195000

Annuals > 1 > balance Sheet > long Term Debt

45492000

Annuals > 1 > balance Sheet > total Liabilities

185506000

Annuals > 1 > balance Sheet > equity

-23753000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-20479085

Annuals > 1 > cash Flow > depreciation

8072931

Annuals > 1 > cash Flow > change In Working Capital

274667

Annuals > 1 > cash Flow > cash From Operations

-14542993

Annuals > 1 > cash Flow > capital Expenditures

7420835

Annuals > 1 > cash Flow > cash From Investing

-7280620

Annuals > 1 > cash Flow > cash From Financing

10070516

Annuals > 1 > cash Flow > net Change In Cash

-169440928

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.22556497154971356

Annuals > 1 > ratios > PB

-0.0003979958531553909

Annuals > 1 > ratios > ROE

89.77392329389971

Annuals > 1 > ratios > ROA

-13.168897095604809

Annuals > 1 > ratios > FCF

-21963828

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.348314759625252

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

79221682

Annuals > 2 > income Statement > cost Of Revenue

88560229

Annuals > 2 > income Statement > gross Profit

-9338547

Annuals > 2 > income Statement > operating Expenses

147653942

Annuals > 2 > income Statement > operating Income

-156992485

Annuals > 2 > income Statement > interest Expense

5109856

Annuals > 2 > income Statement > pretax Income

-500303395

Annuals > 2 > income Statement > net Income

-581894590

Annuals > 2 > income Statement > eps

-6.124814222416081

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

95006080

Annuals > 2 > income Statement > income Tax Expense

-6361693

Annuals > 2 > income Statement > EBITDA

-472951250

Annuals > 2 > income Statement > operating Margin

-198.16858344411318

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

-343310906

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

174655562

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10745954

Annuals > 2 > balance Sheet > inventories

22166934

Annuals > 2 > balance Sheet > total Current Assets

224528176

Annuals > 2 > balance Sheet > property Plant Equipment

74361129

Annuals > 2 > balance Sheet > total Assets

570681461

Annuals > 2 > balance Sheet > payables

8379632

Annuals > 2 > balance Sheet > short Term Debt

3187058

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

168694759

Annuals > 2 > balance Sheet > equity

360586431

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-50425458

Annuals > 2 > cash Flow > depreciation

22242286

Annuals > 2 > cash Flow > change In Working Capital

-43035563

Annuals > 2 > cash Flow > cash From Operations

-127243726

Annuals > 2 > cash Flow > capital Expenditures

9277063

Annuals > 2 > cash Flow > cash From Investing

-53250877

Annuals > 2 > cash Flow > cash From Financing

-223647514

Annuals > 2 > cash Flow > net Change In Cash

-407966463

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-6.124814222416081

Annuals > 2 > ratios > PB

0.000026347658101422014

Annuals > 2 > ratios > ROE

-161.37451106694581

Annuals > 2 > ratios > ROA

-101.96486652647718

Annuals > 2 > ratios > FCF

-136520789

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.7232755674134765

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

9279527

Annuals > 3 > income Statement > operating Income

-9279529

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-6805056

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15218750

Annuals > 3 > income Statement > income Tax Expense

-6805056

Annuals > 3 > income Statement > EBITDA

-6598759

Annuals > 3 > income Statement > operating Margin

-

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

2474473

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

582622025

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24977765

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

607599790

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

607681123

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

28321971

Annuals > 3 > balance Sheet > equity

579359151

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

206297

Annuals > 3 > cash Flow > change In Working Capital

9279527

Annuals > 3 > cash Flow > cash From Operations

2474471

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

2474471

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0.0000026268248242444696

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

2474471

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

60

Valuation > metrics > PE

-0.06546654062158691

Valuation > metrics > PB

-0.0004543048566690358

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

29.741767353707655

Profitability > metrics > ROA

-40.591050181065704

Profitability > metrics > Net Margin

-0.5772661782287484

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.8853919239904988

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8947865836017513

Liquidity > metrics > Quick Ratio

0.5325669759098887

Liquidity > final Score

37

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

19

Prev Risks > 1

22

Prev Risks > 2

33

Prev Liquidities > 0

54

Prev Liquidities > 1

77

Prev Liquidities > 2

80

Updated At

2026-01-20T21:55:45.300Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-15

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0655

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-14

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-15

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-0.03

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-33.3333

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

-0.03

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-15

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0763

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-14

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2

Earnings History > 5 > eps Estimate

-0.15

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-33.3333

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-16

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1584

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-11-15

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.4299

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-08-16

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2979

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-05-17

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3409

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-11-16

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-5.7035

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-17

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0684

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-05-18

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2308

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2020-12-31

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-2.0385

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-09-30

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2127

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-