_id

6911bfe4ccc777a4e85d634a

Ticker

GROM

Name

Grom Social Enterprises Inc

Exchange

NASDAQ

Address

2060 NW Boca Raton Boulevard, Boca Raton, FL, United States, 33431

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.gromsocial.com

Description

Grom Social Enterprises, Inc., through its subsidiaries, operates as a media, technology, and entertainment company in the United States and Philippines. It operates through three segments: Animation, Original Content, and Social and Technology. The company operates a social media network for children under the age of 13 years. It also produces animated films and televisions series; and provides web filtering services to schools and government agencies, as well as acquires, develops, and builds commercial potential of kids and family entertainment properties and associated business opportunities. Grom Social Enterprises, Inc. was founded in 2012 and is headquartered in Boca Raton, Florida.

Last Close

0.0001

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-03T12:56:42.044Z

Image

-

Ipo Date

2017-07-20T00:00:00.000Z

Market Cap

902

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

12

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-03-31

Revenue

874232

Cost Of Revenue

611895

Gross Profit

262337

Operating Expenses

2023354

Operating Income

-1761017

Interest Expense

3413520

Pretax Income

-4062687

Net Income

-3961336

Eps

-1.4091228429638942

Dividends Per Share

742545

Shares Outstanding

9021617

Income Tax Expense

-18528

EBITDA

-502148

Operating Margin

-201.43588887160385

Total Other Income Expense Net

-2301670

Cash

452454

Short Term Investments

-

Receivables

820755

Inventories

44771

Total Current Assets

2006558

Property Plant Equipment

828229

Total Assets

18896284

Payables

733966

Short Term Debt

550491

Long Term Debt

8245

Total Liabilities

4308659

Equity

13792467

Bs_currency_symbol

USD

Depreciation

147019

Change In Working Capital

-566853

Cash From Operations

-2245591

Capital Expenditures

3741

Cash From Investing

-3741

Cash From Financing

204827

Net Change In Cash

-2052995

Cf_currency_symbol

USD

PE

-

PB

0.000040764382470518145

ROE

-28.72101125926203

ROA

-20.96357146198692

FCF

-2249332

Fcf Percent

-2.572923434511663

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

874232

Quarters > 0 > income Statement > cost Of Revenue

611895

Quarters > 0 > income Statement > gross Profit

262337

Quarters > 0 > income Statement > operating Expenses

2023354

Quarters > 0 > income Statement > operating Income

-1761017

Quarters > 0 > income Statement > interest Expense

3413520

Quarters > 0 > income Statement > pretax Income

-4062687

Quarters > 0 > income Statement > net Income

-3961336

Quarters > 0 > income Statement > eps

-1.4091228429638942

Quarters > 0 > income Statement > dividends Per Share

742545

Quarters > 0 > income Statement > shares Outstanding

2811207

Quarters > 0 > income Statement > income Tax Expense

-18528

Quarters > 0 > income Statement > EBITDA

-502148

Quarters > 0 > income Statement > operating Margin

-201.43588887160385

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

-2301670

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

452454

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

820755

Quarters > 0 > balance Sheet > inventories

44771

Quarters > 0 > balance Sheet > total Current Assets

2006558

Quarters > 0 > balance Sheet > property Plant Equipment

828229

Quarters > 0 > balance Sheet > total Assets

18896284

Quarters > 0 > balance Sheet > payables

733966

Quarters > 0 > balance Sheet > short Term Debt

550491

Quarters > 0 > balance Sheet > long Term Debt

8245

Quarters > 0 > balance Sheet > total Liabilities

4308659

Quarters > 0 > balance Sheet > equity

13792467

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3961336

Quarters > 0 > cash Flow > depreciation

147019

Quarters > 0 > cash Flow > change In Working Capital

-566853

Quarters > 0 > cash Flow > cash From Operations

-2245591

Quarters > 0 > cash Flow > capital Expenditures

3741

Quarters > 0 > cash Flow > cash From Investing

-3741

Quarters > 0 > cash Flow > cash From Financing

204827

Quarters > 0 > cash Flow > net Change In Cash

-2052995

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.4091228429638942

Quarters > 0 > ratios > PB

0.000040764382470518145

Quarters > 0 > ratios > ROE

-28.72101125926203

Quarters > 0 > ratios > ROA

-20.96357146198692

Quarters > 0 > ratios > FCF

-2249332

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.572923434511663

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

914642

Quarters > 1 > income Statement > cost Of Revenue

624814

Quarters > 1 > income Statement > gross Profit

289828

Quarters > 1 > income Statement > operating Expenses

3281940

Quarters > 1 > income Statement > operating Income

-2367298

Quarters > 1 > income Statement > interest Expense

42480

Quarters > 1 > income Statement > pretax Income

-7309403

Quarters > 1 > income Statement > net Income

-6323028

Quarters > 1 > income Statement > eps

-3.209000793745851

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1970404

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-258.82235891201145

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

-4899625

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2505449

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

495991

Quarters > 1 > balance Sheet > inventories

43205

Quarters > 1 > balance Sheet > total Current Assets

3902266

Quarters > 1 > balance Sheet > property Plant Equipment

911414

Quarters > 1 > balance Sheet > total Assets

18132682

Quarters > 1 > balance Sheet > payables

865266

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

540443

Quarters > 1 > balance Sheet > total Liabilities

5815266

Quarters > 1 > balance Sheet > equity

11420907

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6323028

Quarters > 1 > cash Flow > depreciation

365251

Quarters > 1 > cash Flow > change In Working Capital

-1207646

Quarters > 1 > cash Flow > cash From Operations

-3009166

Quarters > 1 > cash Flow > capital Expenditures

9853

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3037669

Quarters > 1 > cash Flow > net Change In Cash

36154

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-3.209000793745851

Quarters > 1 > ratios > PB

0.000034505210488098714

Quarters > 1 > ratios > ROE

-55.36362392233821

Quarters > 1 > ratios > ROA

-34.87089223756309

Quarters > 1 > ratios > FCF

-3019019

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.3007657640913055

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

970237

Quarters > 2 > income Statement > cost Of Revenue

659920

Quarters > 2 > income Statement > gross Profit

310317

Quarters > 2 > income Statement > operating Expenses

2294368

Quarters > 2 > income Statement > operating Income

-1984051

Quarters > 2 > income Statement > interest Expense

11117

Quarters > 2 > income Statement > pretax Income

-1994041

Quarters > 2 > income Statement > net Income

-1845984

Quarters > 2 > income Statement > eps

-2.727147019022237

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

676892

Quarters > 2 > income Statement > income Tax Expense

37580

Quarters > 2 > income Statement > EBITDA

-1833818

Quarters > 2 > income Statement > operating Margin

-204.49137684916158

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

-9990

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2469293

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

832333

Quarters > 2 > balance Sheet > inventories

42975

Quarters > 2 > balance Sheet > total Current Assets

3984779

Quarters > 2 > balance Sheet > property Plant Equipment

954893

Quarters > 2 > balance Sheet > total Assets

22386002

Quarters > 2 > balance Sheet > payables

900769

Quarters > 2 > balance Sheet > short Term Debt

604479

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3792801

Quarters > 2 > balance Sheet > equity

16728845

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1994041

Quarters > 2 > cash Flow > depreciation

149106

Quarters > 2 > cash Flow > change In Working Capital

-42013

Quarters > 2 > cash Flow > cash From Operations

-1853012

Quarters > 2 > cash Flow > capital Expenditures

6573

Quarters > 2 > cash Flow > cash From Investing

-6569

Quarters > 2 > cash Flow > cash From Financing

2140470

Quarters > 2 > cash Flow > net Change In Cash

257635

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.727147019022237

Quarters > 2 > ratios > PB

0.000008092513260778015

Quarters > 2 > ratios > ROE

-11.034736707764344

Quarters > 2 > ratios > ROA

-8.246153109429724

Quarters > 2 > ratios > FCF

-1859585

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.916629648219971

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

956498

Quarters > 3 > income Statement > cost Of Revenue

730200

Quarters > 3 > income Statement > gross Profit

226298

Quarters > 3 > income Statement > operating Expenses

2552141

Quarters > 3 > income Statement > operating Income

-2325843

Quarters > 3 > income Statement > interest Expense

20311

Quarters > 3 > income Statement > pretax Income

-2363916

Quarters > 3 > income Statement > net Income

-2214122

Quarters > 3 > income Statement > eps

-4.969056200654425

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

445582

Quarters > 3 > income Statement > income Tax Expense

35843

Quarters > 3 > income Statement > EBITDA

-2130328

Quarters > 3 > income Statement > operating Margin

-243.16234848373966

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

-38073

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2211658

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

658648

Quarters > 3 > balance Sheet > inventories

87040

Quarters > 3 > balance Sheet > total Current Assets

3589928

Quarters > 3 > balance Sheet > property Plant Equipment

1054722

Quarters > 3 > balance Sheet > total Assets

22061786

Quarters > 3 > balance Sheet > payables

659124

Quarters > 3 > balance Sheet > short Term Debt

966522

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3749273

Quarters > 3 > balance Sheet > equity

16300100

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2363916

Quarters > 3 > cash Flow > depreciation

195515

Quarters > 3 > cash Flow > change In Working Capital

309330

Quarters > 3 > cash Flow > cash From Operations

-1838290

Quarters > 3 > cash Flow > capital Expenditures

1629

Quarters > 3 > cash Flow > cash From Investing

-1716

Quarters > 3 > cash Flow > cash From Financing

-91291

Quarters > 3 > cash Flow > net Change In Cash

-1925097

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-4.969056200654425

Quarters > 3 > ratios > PB

0.000005467230262391028

Quarters > 3 > ratios > ROE

-13.58348721786983

Quarters > 3 > ratios > ROA

-10.036005244543665

Quarters > 3 > ratios > FCF

-1839919

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.9235994220583839

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

4041019

Annuals > 0 > income Statement > cost Of Revenue

2674440

Annuals > 0 > income Statement > gross Profit

1366579

Annuals > 0 > income Statement > operating Expenses

14709578

Annuals > 0 > income Statement > operating Income

-8442525

Annuals > 0 > income Statement > interest Expense

554686

Annuals > 0 > income Statement > pretax Income

-13897685

Annuals > 0 > income Statement > net Income

-12527429

Annuals > 0 > income Statement > eps

-14.665874882490877

Annuals > 0 > income Statement > dividends Per Share

742545

Annuals > 0 > income Statement > shares Outstanding

854189

Annuals > 0 > income Statement > income Tax Expense

-18528

Annuals > 0 > income Statement > EBITDA

-12353424

Annuals > 0 > income Statement > operating Margin

-208.9206954978435

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

-5455160

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2505449

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

826073

Annuals > 0 > balance Sheet > inventories

43205

Annuals > 0 > balance Sheet > total Current Assets

3902266

Annuals > 0 > balance Sheet > property Plant Equipment

911414

Annuals > 0 > balance Sheet > total Assets

18132682

Annuals > 0 > balance Sheet > payables

865266

Annuals > 0 > balance Sheet > short Term Debt

459720

Annuals > 0 > balance Sheet > long Term Debt

540443

Annuals > 0 > balance Sheet > total Liabilities

5815266

Annuals > 0 > balance Sheet > equity

11420907

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12527429

Annuals > 0 > cash Flow > depreciation

989575

Annuals > 0 > cash Flow > change In Working Capital

-1648369

Annuals > 0 > cash Flow > cash From Operations

-8873024

Annuals > 0 > cash Flow > capital Expenditures

33248

Annuals > 0 > cash Flow > cash From Investing

-28668

Annuals > 0 > cash Flow > cash From Financing

7507427

Annuals > 0 > cash Flow > net Change In Cash

-1365727

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-14.665874882490877

Annuals > 0 > ratios > PB

0.000007479169561576852

Annuals > 0 > ratios > ROE

-109.68856501502027

Annuals > 0 > ratios > ROA

-69.08756796154039

Annuals > 0 > ratios > FCF

-8906272

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.203966870732357

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

5426501

Annuals > 1 > income Statement > cost Of Revenue

3664766

Annuals > 1 > income Statement > gross Profit

1761735

Annuals > 1 > income Statement > operating Expenses

9092042

Annuals > 1 > income Statement > operating Income

-7330307

Annuals > 1 > income Statement > interest Expense

3348867

Annuals > 1 > income Statement > pretax Income

-16320560

Annuals > 1 > income Statement > net Income

-16332636

Annuals > 1 > income Statement > eps

-443.5082821919296

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36826

Annuals > 1 > income Statement > income Tax Expense

446178

Annuals > 1 > income Statement > EBITDA

-12012619

Annuals > 1 > income Statement > operating Margin

-135.08349118520385

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

-8990253

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3871176

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1162230

Annuals > 1 > balance Sheet > inventories

92303

Annuals > 1 > balance Sheet > total Current Assets

5731206

Annuals > 1 > balance Sheet > property Plant Equipment

1354898

Annuals > 1 > balance Sheet > total Assets

24644897

Annuals > 1 > balance Sheet > payables

839679

Annuals > 1 > balance Sheet > short Term Debt

773146

Annuals > 1 > balance Sheet > long Term Debt

68199

Annuals > 1 > balance Sheet > total Liabilities

4297049

Annuals > 1 > balance Sheet > equity

18099611

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-16766738

Annuals > 1 > cash Flow > depreciation

959074

Annuals > 1 > cash Flow > change In Working Capital

-1168997

Annuals > 1 > cash Flow > cash From Operations

-6976120

Annuals > 1 > cash Flow > capital Expenditures

104715

Annuals > 1 > cash Flow > cash From Investing

-91297

Annuals > 1 > cash Flow > cash From Financing

4471967

Annuals > 1 > cash Flow > net Change In Cash

-2658985

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-443.5082821919296

Annuals > 1 > ratios > PB

2.034629363028852e-7

Annuals > 1 > ratios > ROE

-90.2374973694186

Annuals > 1 > ratios > ROA

-66.2718777035262

Annuals > 1 > ratios > FCF

-7080835

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.3048620096080328

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

6297922

Annuals > 2 > income Statement > cost Of Revenue

3707267

Annuals > 2 > income Statement > gross Profit

2590655

Annuals > 2 > income Statement > operating Expenses

9080782

Annuals > 2 > income Statement > operating Income

-6490127

Annuals > 2 > income Statement > interest Expense

2556689

Annuals > 2 > income Statement > pretax Income

-10201940

Annuals > 2 > income Statement > net Income

-10153207

Annuals > 2 > income Statement > eps

-675.5294078509647

Annuals > 2 > income Statement > dividends Per Share

459068

Annuals > 2 > income Statement > shares Outstanding

15030

Annuals > 2 > income Statement > income Tax Expense

21042

Annuals > 2 > income Statement > EBITDA

-6830405

Annuals > 2 > income Statement > operating Margin

-103.05187965173275

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

-3711813

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6530161

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

968579

Annuals > 2 > balance Sheet > inventories

91361

Annuals > 2 > balance Sheet > total Current Assets

8047679

Annuals > 2 > balance Sheet > property Plant Equipment

1171393

Annuals > 2 > balance Sheet > total Assets

37854963

Annuals > 2 > balance Sheet > payables

467711

Annuals > 2 > balance Sheet > short Term Debt

2974200

Annuals > 2 > balance Sheet > long Term Debt

716252

Annuals > 2 > balance Sheet > total Liabilities

11734162

Annuals > 2 > balance Sheet > equity

23438462

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10222982

Annuals > 2 > cash Flow > depreciation

814849

Annuals > 2 > cash Flow > change In Working Capital

-3518788

Annuals > 2 > cash Flow > cash From Operations

-7856243

Annuals > 2 > cash Flow > capital Expenditures

43504

Annuals > 2 > cash Flow > cash From Investing

-417096

Annuals > 2 > cash Flow > cash From Financing

14673567

Annuals > 2 > cash Flow > net Change In Cash

6409861

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-675.5294078509647

Annuals > 2 > ratios > PB

6.412536795289725e-8

Annuals > 2 > ratios > ROE

-43.318571841445916

Annuals > 2 > ratios > ROA

-26.821336478389902

Annuals > 2 > ratios > FCF

-7899747

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.2543418289397676

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

6159531

Annuals > 3 > income Statement > cost Of Revenue

3352640

Annuals > 3 > income Statement > gross Profit

2806891

Annuals > 3 > income Statement > operating Expenses

5715932

Annuals > 3 > income Statement > operating Income

-2909041

Annuals > 3 > income Statement > interest Expense

1398731

Annuals > 3 > income Statement > pretax Income

-5967460

Annuals > 3 > income Statement > net Income

-5743433

Annuals > 3 > income Statement > eps

-19584.1136154397

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

293.27

Annuals > 3 > income Statement > income Tax Expense

-224027

Annuals > 3 > income Statement > EBITDA

-3720266

Annuals > 3 > income Statement > operating Margin

-47.22828734850105

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

-3058419

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

120300

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

587932

Annuals > 3 > balance Sheet > inventories

48198

Annuals > 3 > balance Sheet > total Current Assets

1142595

Annuals > 3 > balance Sheet > property Plant Equipment

1567884

Annuals > 3 > balance Sheet > total Assets

17265054

Annuals > 3 > balance Sheet > payables

1126114

Annuals > 3 > balance Sheet > short Term Debt

2843966

Annuals > 3 > balance Sheet > long Term Debt

993280

Annuals > 3 > balance Sheet > total Liabilities

8667572

Annuals > 3 > balance Sheet > equity

8597482

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5743433

Annuals > 3 > cash Flow > depreciation

848463

Annuals > 3 > cash Flow > change In Working Capital

853334

Annuals > 3 > cash Flow > cash From Operations

-1223148

Annuals > 3 > cash Flow > capital Expenditures

574512

Annuals > 3 > cash Flow > cash From Investing

-574512

Annuals > 3 > cash Flow > cash From Financing

1375559

Annuals > 3 > cash Flow > net Change In Cash

-385919

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-19584.1136154397

Annuals > 3 > ratios > PB

3.411115021816853e-9

Annuals > 3 > ratios > ROE

-66.80366414259431

Annuals > 3 > ratios > ROA

-33.2662324716737

Annuals > 3 > ratios > FCF

-1797660

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.29185014248649777

Annuals > 3 > health Score

23

Valuation > metrics > PE

-1.4091228429638942

Valuation > metrics > PB

0.000040764382470518145

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-28.72101125926203

Profitability > metrics > ROA

-197.41946158546128

Profitability > metrics > Net Margin

-4.531218257853751

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.312392192056722

Risk > metrics > Interest Coverage

-0.5158947362253626

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5621838644656847

Liquidity > metrics > Quick Ratio

1.5273278903069547

Liquidity > final Score

89

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

-175

Prev Risks > 1

-654

Prev Risks > 2

-398

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:54.424Z

Earnings History > 0 > period

2024-03-31

Earnings History > 0 > report Date

2024-05-20

Earnings History > 0 > date

2024-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-1.4749

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2024-02-28

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-3.3032

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-11-20

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-3

Earnings History > 2 > eps Estimate

-5.4

Earnings History > 2 > eps Difference

2.4

Earnings History > 2 > surprise Percent

44.4444

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-08-18

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-5.4

Earnings History > 3 > eps Estimate

-5.6

Earnings History > 3 > eps Difference

0.2

Earnings History > 3 > surprise Percent

3.5714

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-04-17

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-10.9

Earnings History > 4 > eps Estimate

-2.1

Earnings History > 4 > eps Difference

-8.8

Earnings History > 4 > surprise Percent

-419.0476

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-01

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-7.09

Earnings History > 5 > eps Estimate

-42

Earnings History > 5 > eps Difference

34.91

Earnings History > 5 > surprise Percent

83.119

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-07

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-3

Earnings History > 6 > eps Estimate

-3

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-16

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-5.1

Earnings History > 7 > eps Estimate

-3

Earnings History > 7 > eps Difference

-2.1

Earnings History > 7 > surprise Percent

-70

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-04-15

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-8.25

Earnings History > 8 > eps Estimate

-7.56

Earnings History > 8 > eps Difference

-0.69

Earnings History > 8 > surprise Percent

-9.127

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-02

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.252

Earnings History > 9 > eps Estimate

-0.252

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-11-22

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.21

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

2021-08-23

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.42

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

2021-05-17

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.21

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

2021-03-31

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.3903

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

2020-11-23

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.45

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-09-02

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.18

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-06-30

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1765

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2556

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1928

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1943

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-06-30

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2683

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.5229

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.3087

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2879

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.3428

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-31

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2779

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-12-31

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0802

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-09-30

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.4629

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.4629

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-06-30

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.3724

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.3724

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-31

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.9101

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.9101

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-12-31

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1705

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1705

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-09-30

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-1.6709

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-1.6709

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-06-30

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-4.0688

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-4.0688

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-03-31

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-4.0688

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-4.0688

Earnings History > 33 > surprise Percent

-