_id

6911c033ccc777a4e85d636a

Ticker

GRX

Name

Gabelli Healthcare & WellnessRx Trust

Exchange

NYSE

Address

One Corporate Center, Rye, NY, United States, 10580-1422

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.gabelli.com/Template/fundinfo.cfm?tid=

Description

The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of companies across all market capitalizations. The fund benchmarks the performance of its portfolio against the S&P 500 Index, S&P 500 Consumer Staples Index, and S&P 500 Health Care Index. The Gabelli Healthcare & Wellness Trust was formed on February 20, 2007 and is domiciled in the United States.

Last Close

9.595

Volume

25859

Current Price

9.6755

Change

0.005

Last Updated

2026-01-03T12:58:33.039Z

Image

data:image/webp;base64,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

Ipo Date

2007-06-19T00:00:00.000Z

Market Cap

149323952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

8855756

Cost Of Revenue

1289248

Gross Profit

-

Operating Expenses

-

Operating Income

-158767

Interest Expense

-

Pretax Income

-1525662

Net Income

-1525662

Eps

-0.09876225933179975

Dividends Per Share

4971167

Shares Outstanding

15447824

Income Tax Expense

-

EBITDA

-158767

Operating Margin

-1.792811364721431

Total Other Income Expense Net

-1366895

Cash

194432

Short Term Investments

-

Receivables

2101452

Inventories

-

Total Current Assets

2297959

Property Plant Equipment

-

Total Assets

197446614

Payables

19231

Short Term Debt

-

Long Term Debt

-

Total Liabilities

33797818

Equity

163648796

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-1947526

Cash From Operations

-3028575

Capital Expenditures

5

Cash From Investing

21451278

Cash From Financing

-26467226

Net Change In Cash

194432

Cf_currency_symbol

-

PE

-

PB

0.9133304048995263

ROE

-0.9322781696481286

ROA

-0.7726959551709507

FCF

-3028580

Fcf Percent

-0.34199000062784024

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

8855756

Quarters > 0 > income Statement > cost Of Revenue

1289248

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-158767

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1525662

Quarters > 0 > income Statement > net Income

-1525662

Quarters > 0 > income Statement > eps

-0.09876225933179975

Quarters > 0 > income Statement > dividends Per Share

4971167

Quarters > 0 > income Statement > shares Outstanding

15447824

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-158767

Quarters > 0 > income Statement > operating Margin

-1.792811364721431

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

-1366895

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

194432

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2101452

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2297959

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

197446614

Quarters > 0 > balance Sheet > payables

19231

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33797818

Quarters > 0 > balance Sheet > equity

163648796

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1525662

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-1947526

Quarters > 0 > cash Flow > cash From Operations

-3028575

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

21451278

Quarters > 0 > cash Flow > cash From Financing

-26467226

Quarters > 0 > cash Flow > net Change In Cash

194432

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.09876225933179975

Quarters > 0 > ratios > PB

0.9133304048995263

Quarters > 0 > ratios > ROE

-0.9322781696481286

Quarters > 0 > ratios > ROA

-0.7726959551709507

Quarters > 0 > ratios > FCF

-3028580

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.34199000062784024

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

8653570

Quarters > 1 > income Statement > cost Of Revenue

1381923

Quarters > 1 > income Statement > gross Profit

7271647

Quarters > 1 > income Statement > operating Expenses

4973375

Quarters > 1 > income Statement > operating Income

2298272

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

821244

Quarters > 1 > income Statement > net Income

821244

Quarters > 1 > income Statement > eps

0.05290216471119942

Quarters > 1 > income Statement > dividends Per Share

4663857

Quarters > 1 > income Statement > shares Outstanding

15523826

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

2298272

Quarters > 1 > income Statement > operating Margin

26.558657294041648

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

-1477028

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

423685

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

430762

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

225714263

Quarters > 1 > balance Sheet > payables

183028

Quarters > 1 > balance Sheet > short Term Debt

10103

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

54852476

Quarters > 1 > balance Sheet > equity

170861787

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

821244

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

920250

Quarters > 1 > cash Flow > cash From Operations

-436202

Quarters > 1 > cash Flow > capital Expenditures

2

Quarters > 1 > cash Flow > cash From Investing

16915019

Quarters > 1 > cash Flow > cash From Financing

-6184403

Quarters > 1 > cash Flow > net Change In Cash

-5788

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05290216471119942

Quarters > 1 > ratios > PB

0.8790776515933313

Quarters > 1 > ratios > ROE

0.4806481393057184

Quarters > 1 > ratios > ROA

0.3638423150955241

Quarters > 1 > ratios > FCF

-436204

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.05040740411182899

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6412763

Quarters > 2 > income Statement > cost Of Revenue

1391561

Quarters > 2 > income Statement > gross Profit

5021202

Quarters > 2 > income Statement > operating Expenses

-4636368

Quarters > 2 > income Statement > operating Income

384834

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1106245

Quarters > 2 > income Statement > net Income

-1106245

Quarters > 2 > income Statement > eps

-0.07

Quarters > 2 > income Statement > dividends Per Share

4702340

Quarters > 2 > income Statement > shares Outstanding

15803500

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

384834

Quarters > 2 > income Statement > operating Margin

6.00106381601815

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

-1491079

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5788

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1396483

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1409524

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

230984170

Quarters > 2 > balance Sheet > payables

41225

Quarters > 2 > balance Sheet > short Term Debt

67452

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

55523372

Quarters > 2 > balance Sheet > equity

175460798

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1106245

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-672582

Quarters > 2 > cash Flow > cash From Operations

-1889574

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

1420168

Quarters > 2 > cash Flow > cash From Financing

-6928217

Quarters > 2 > cash Flow > net Change In Cash

3420

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07

Quarters > 2 > ratios > PB

0.8714582744004162

Quarters > 2 > ratios > ROE

-0.6304798636559261

Quarters > 2 > ratios > ROA

-0.4789267593532492

Quarters > 2 > ratios > FCF

-1889578

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.29465894810084203

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

12893237

Quarters > 3 > income Statement > cost Of Revenue

1468318

Quarters > 3 > income Statement > gross Profit

11424919

Quarters > 3 > income Statement > operating Expenses

14388250

Quarters > 3 > income Statement > operating Income

-2963330

Quarters > 3 > income Statement > interest Expense

1427536

Quarters > 3 > income Statement > pretax Income

-4375168

Quarters > 3 > income Statement > net Income

-4375168

Quarters > 3 > income Statement > eps

-0.2741972783377176

Quarters > 3 > income Statement > dividends Per Share

4890291

Quarters > 3 > income Statement > shares Outstanding

15956278

Quarters > 3 > income Statement > income Tax Expense

-0.27

Quarters > 3 > income Statement > EBITDA

-2963330

Quarters > 3 > income Statement > operating Margin

-22.983599851612126

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

-1411834

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2368

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

772250

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

781088

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

239043754

Quarters > 3 > balance Sheet > payables

31842

Quarters > 3 > balance Sheet > short Term Debt

384

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

54233781

Quarters > 3 > balance Sheet > equity

184809973

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

422802

Quarters > 3 > cash Flow > depreciation

-4375168

Quarters > 3 > cash Flow > change In Working Capital

498011

Quarters > 3 > cash Flow > cash From Operations

-1024964

Quarters > 3 > cash Flow > capital Expenditures

5

Quarters > 3 > cash Flow > cash From Investing

19937754

Quarters > 3 > cash Flow > cash From Financing

-21815984

Quarters > 3 > cash Flow > net Change In Cash

-37711

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.2741972783377176

Quarters > 3 > ratios > PB

0.8353714103350904

Quarters > 3 > ratios > ROE

-2.367387392021317

Quarters > 3 > ratios > ROA

-1.8302791546688981

Quarters > 3 > ratios > FCF

-1024969

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.07949663843145054

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3259479

Annuals > 0 > income Statement > cost Of Revenue

2916570

Annuals > 0 > income Statement > gross Profit

342909

Annuals > 0 > income Statement > operating Expenses

627910

Annuals > 0 > income Statement > operating Income

2683106

Annuals > 0 > income Statement > interest Expense

2916570

Annuals > 0 > income Statement > pretax Income

-285000

Annuals > 0 > income Statement > net Income

-285000

Annuals > 0 > income Statement > eps

-0.018358876220333827

Annuals > 0 > income Statement > dividends Per Share

9366197

Annuals > 0 > income Statement > shares Outstanding

15523826

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

2683106

Annuals > 0 > income Statement > operating Margin

82.31702060359953

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

-2968107

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

423685

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

430762

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

225714263

Annuals > 0 > balance Sheet > payables

183028

Annuals > 0 > balance Sheet > short Term Debt

10103

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

54852476

Annuals > 0 > balance Sheet > equity

170861787

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-285000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

247668

Annuals > 0 > cash Flow > cash From Operations

-2325776

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

18335187

Annuals > 0 > cash Flow > cash From Financing

-13112620

Annuals > 0 > cash Flow > net Change In Cash

-2368

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.018358876220333827

Annuals > 0 > ratios > PB

0.8753979818202415

Annuals > 0 > ratios > ROE

-0.166801486162614

Annuals > 0 > ratios > ROA

-0.12626583549130876

Annuals > 0 > ratios > FCF

-2325780

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7135434834830965

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4014515

Annuals > 1 > income Statement > cost Of Revenue

2774432

Annuals > 1 > income Statement > gross Profit

1240083

Annuals > 1 > income Statement > operating Expenses

817281

Annuals > 1 > income Statement > operating Income

3204231

Annuals > 1 > income Statement > interest Expense

2774432

Annuals > 1 > income Statement > pretax Income

422802

Annuals > 1 > income Statement > net Income

422802

Annuals > 1 > income Statement > eps

0.02649753282062396

Annuals > 1 > income Statement > dividends Per Share

9937503

Annuals > 1 > income Statement > shares Outstanding

15956278

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

3204231

Annuals > 1 > income Statement > operating Margin

79.8161421740858

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

-2781429

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2368

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

772250

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

781088

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

239043754

Annuals > 1 > balance Sheet > payables

31842

Annuals > 1 > balance Sheet > short Term Debt

384

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

54233781

Annuals > 1 > balance Sheet > equity

184809973

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

422802

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

2431016

Annuals > 1 > cash Flow > cash From Operations

-356477

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-67965

Annuals > 1 > cash Flow > cash From Financing

-6655435

Annuals > 1 > cash Flow > net Change In Cash

-48118

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.02649753282062396

Annuals > 1 > ratios > PB

0.8318746874661358

Annuals > 1 > ratios > ROE

0.22877661477716899

Annuals > 1 > ratios > ROA

0.1768722223129076

Annuals > 1 > ratios > FCF

-356480

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0887977750737013

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-46714594

Annuals > 2 > income Statement > cost Of Revenue

3412113

Annuals > 2 > income Statement > gross Profit

-46714594

Annuals > 2 > income Statement > operating Expenses

727896

Annuals > 2 > income Statement > operating Income

-44264705

Annuals > 2 > income Statement > interest Expense

3177785

Annuals > 2 > income Statement > pretax Income

-47442490

Annuals > 2 > income Statement > net Income

-47442490

Annuals > 2 > income Statement > eps

-2.7845796382901162

Annuals > 2 > income Statement > dividends Per Share

16467302

Annuals > 2 > income Statement > shares Outstanding

17037577

Annuals > 2 > income Statement > income Tax Expense

-228485

Annuals > 2 > income Statement > EBITDA

-44264705

Annuals > 2 > income Statement > operating Margin

94.75562390631073

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

-3177785

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

50486

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6626668

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6677154

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

248696666

Annuals > 2 > balance Sheet > payables

3527595

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

44043620

Annuals > 2 > balance Sheet > equity

204653046

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-47442490

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

-2797539

Annuals > 2 > cash Flow > cash From Operations

58114700

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

47948238

Annuals > 2 > cash Flow > cash From Financing

-58064214

Annuals > 2 > cash Flow > net Change In Cash

50486

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.7845796382901162

Annuals > 2 > ratios > PB

0.8021236800697312

Annuals > 2 > ratios > ROE

-23.181912474442232

Annuals > 2 > ratios > ROA

-19.076447932759983

Annuals > 2 > ratios > FCF

58114700

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.2440373558635658

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

43491320

Annuals > 3 > income Statement > cost Of Revenue

5003090

Annuals > 3 > income Statement > gross Profit

43491320

Annuals > 3 > income Statement > operating Expenses

751268

Annuals > 3 > income Statement > operating Income

42740052

Annuals > 3 > income Statement > interest Expense

1937785

Annuals > 3 > income Statement > pretax Income

42740052

Annuals > 3 > income Statement > net Income

42740052

Annuals > 3 > income Statement > eps

2.480000134618468

Annuals > 3 > income Statement > dividends Per Share

16519155

Annuals > 3 > income Statement > shares Outstanding

17233891

Annuals > 3 > income Statement > income Tax Expense

-2188946

Annuals > 3 > income Statement > EBITDA

42740052

Annuals > 3 > income Statement > operating Margin

98.27260244113079

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

-1937785

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

476000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

476000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

350836081

Annuals > 3 > balance Sheet > payables

6229589

Annuals > 3 > balance Sheet > short Term Debt

68502

Annuals > 3 > balance Sheet > long Term Debt

80000000

Annuals > 3 > balance Sheet > total Liabilities

86883698

Annuals > 3 > balance Sheet > equity

263952383

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

42740052

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

7227614

Annuals > 3 > cash Flow > cash From Operations

-18943991

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

-4846946

Annuals > 3 > cash Flow > cash From Financing

18932205

Annuals > 3 > cash Flow > net Change In Cash

-11786

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.480000134618468

Annuals > 3 > ratios > PB

0.6290852080884604

Annuals > 3 > ratios > ROE

16.19233420597684

Annuals > 3 > ratios > ROA

12.182342214682304

Annuals > 3 > ratios > FCF

-18943994

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.4355810308815644

Annuals > 3 > health Score

70

Valuation > metrics > PE

-0.09876225933179975

Valuation > metrics > PB

0.9133304048995263

Valuation > final Score

70

Valuation > verdict

8.7% Undervalued

Profitability > metrics > ROE

-0.9322781696481286

Profitability > metrics > ROA

-66.39204615922216

Profitability > metrics > Net Margin

-0.17227913686872132

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2065265301432465

Risk > metrics > Interest Coverage

-0.11615156979870436

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

119.49243409079091

Liquidity > metrics > Quick Ratio

119.49243409079091

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

45

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

66

Prev Risks > 1

61

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:12.824Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2023-03-09

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.04

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.04

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-09-07

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-2.73

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-2.73

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2022-03-09

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.83

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.83

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-03

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.65

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.65

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-08

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.35

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.35

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-04

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.01

Earnings History > 5 > surprise Percent

-