_id

6911c358ccc777a4e85d6464

Ticker

HCWC

Name

Healthy Choice Wellness Corp.

Exchange

NYSE MKT

Address

3800 North 28th Way, Hollywood, FL, United States, 33020

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

-

Description

Healthy Choice Wellness Corp., through its subsidiaries, operates natural and organic retail stores in the United States. The company operates Ada's Natural Market, a natural and organic grocery store; Paradise Health & Nutrition, a natural and organic grocery store; Mother Earth's Storehouse, an organic and health food and vitamin chain; Greens Natural Foods, an organic produce and all-natural, and non-GMO groceries and bulk foods; Ellwood Thompson, an organic and natural health food and vitamin store; and GreenAcres Market, an organic and natural health food and vitamin chain. It also operates Healthy Choice Wellness Center, a center that offer multiple vitamin drip mixes and intramuscular shots for clients, as well as IV vitamin mixes and shots for health, beauty, and re-hydration; and sells vitamins and supplements, as well as health, beauty, and personal care products on its website www.TheVitaminStore.com. The company was incorporated in 2022 and is headquartered in Hollywood, Florida.

Last Close

0.282

Volume

197297

Current Price

0.2948

Change

0.0299

Last Updated

2026-01-04T14:20:39.588Z

Image

-

Ipo Date

2024-09-16T00:00:00.000Z

Market Cap

5102759

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

2

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

19039927

Cost Of Revenue

11648298

Gross Profit

7391629

Operating Expenses

8001051

Operating Income

-609422

Interest Expense

241313

Pretax Income

-1224139

Net Income

-1224139

Eps

-0.08925532399685746

Dividends Per Share

-

Shares Outstanding

18165750

Income Tax Expense

-

EBITDA

388421

Operating Margin

-3.200758070133357

Total Other Income Expense Net

-614717

Cash

3000387

Short Term Investments

-

Receivables

3641236

Inventories

6019930

Total Current Assets

13163266

Property Plant Equipment

13263063

Total Assets

33731345

Payables

6901996

Short Term Debt

5606517

Long Term Debt

6534578

Total Liabilities

27817598

Equity

5913747

Bs_currency_symbol

USD

Depreciation

1371247

Change In Working Capital

-1766788

Cash From Operations

-308651

Capital Expenditures

42681

Cash From Investing

-42681

Cash From Financing

-1338307

Net Change In Cash

-1689639

Cf_currency_symbol

USD

PE

-

PB

0.6836933284430329

ROE

-20.699887905248566

ROA

-3.629084461351897

FCF

-351332

Fcf Percent

-0.018452381671421325

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

19039927

Quarters > 0 > income Statement > cost Of Revenue

11648298

Quarters > 0 > income Statement > gross Profit

7391629

Quarters > 0 > income Statement > operating Expenses

8001051

Quarters > 0 > income Statement > operating Income

-609422

Quarters > 0 > income Statement > interest Expense

241313

Quarters > 0 > income Statement > pretax Income

-1224139

Quarters > 0 > income Statement > net Income

-1224139

Quarters > 0 > income Statement > eps

-0.08925532399685746

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13715025

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

388421

Quarters > 0 > income Statement > operating Margin

-3.200758070133357

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

-614717

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3000387

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3641236

Quarters > 0 > balance Sheet > inventories

6019930

Quarters > 0 > balance Sheet > total Current Assets

13163266

Quarters > 0 > balance Sheet > property Plant Equipment

13263063

Quarters > 0 > balance Sheet > total Assets

33731345

Quarters > 0 > balance Sheet > payables

6901996

Quarters > 0 > balance Sheet > short Term Debt

5606517

Quarters > 0 > balance Sheet > long Term Debt

6534578

Quarters > 0 > balance Sheet > total Liabilities

27817598

Quarters > 0 > balance Sheet > equity

5913747

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1224139

Quarters > 0 > cash Flow > depreciation

1371247

Quarters > 0 > cash Flow > change In Working Capital

-1766788

Quarters > 0 > cash Flow > cash From Operations

-308651

Quarters > 0 > cash Flow > capital Expenditures

42681

Quarters > 0 > cash Flow > cash From Investing

-42681

Quarters > 0 > cash Flow > cash From Financing

-1338307

Quarters > 0 > cash Flow > net Change In Cash

-1689639

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.08925532399685746

Quarters > 0 > ratios > PB

0.6836933284430329

Quarters > 0 > ratios > ROE

-20.699887905248566

Quarters > 0 > ratios > ROA

-3.629084461351897

Quarters > 0 > ratios > FCF

-351332

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.018452381671421325

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

20199979

Quarters > 1 > income Statement > cost Of Revenue

12106603

Quarters > 1 > income Statement > gross Profit

8093376

Quarters > 1 > income Statement > operating Expenses

8132408

Quarters > 1 > income Statement > operating Income

-39032

Quarters > 1 > income Statement > interest Expense

268955

Quarters > 1 > income Statement > pretax Income

-339359

Quarters > 1 > income Statement > net Income

-339359

Quarters > 1 > income Statement > eps

-0.027863050600864483

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12179535

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1292713

Quarters > 1 > income Statement > operating Margin

-0.1932279236527919

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

-300327

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4690026

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2564066

Quarters > 1 > balance Sheet > inventories

6845003

Quarters > 1 > balance Sheet > total Current Assets

14501258

Quarters > 1 > balance Sheet > property Plant Equipment

14295100

Quarters > 1 > balance Sheet > total Assets

36401719

Quarters > 1 > balance Sheet > payables

7682254

Quarters > 1 > balance Sheet > short Term Debt

4725998

Quarters > 1 > balance Sheet > long Term Debt

8679703

Quarters > 1 > balance Sheet > total Liabilities

30639333

Quarters > 1 > balance Sheet > equity

5762386

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-339359

Quarters > 1 > cash Flow > depreciation

1363117

Quarters > 1 > cash Flow > change In Working Capital

-697043

Quarters > 1 > cash Flow > cash From Operations

1067037

Quarters > 1 > cash Flow > capital Expenditures

78467

Quarters > 1 > cash Flow > cash From Investing

-78467

Quarters > 1 > cash Flow > cash From Financing

1909038

Quarters > 1 > cash Flow > net Change In Cash

2897608

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.027863050600864483

Quarters > 1 > ratios > PB

0.6230972583232015

Quarters > 1 > ratios > ROE

-5.88920978219786

Quarters > 1 > ratios > ROA

-0.9322609187769402

Quarters > 1 > ratios > FCF

988570

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.048939159788235424

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

20259606

Quarters > 2 > income Statement > cost Of Revenue

12407696

Quarters > 2 > income Statement > gross Profit

7851910

Quarters > 2 > income Statement > operating Expenses

8261585

Quarters > 2 > income Statement > operating Income

-409675

Quarters > 2 > income Statement > interest Expense

297731

Quarters > 2 > income Statement > pretax Income

-712410

Quarters > 2 > income Statement > net Income

-712410

Quarters > 2 > income Statement > eps

-0.07089304276748862

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10049082

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

20315

Quarters > 2 > income Statement > operating Margin

-2.0221271825325724

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

-302735

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1792418

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1630378

Quarters > 2 > balance Sheet > inventories

7042303

Quarters > 2 > balance Sheet > total Current Assets

10916856

Quarters > 2 > balance Sheet > property Plant Equipment

15283222

Quarters > 2 > balance Sheet > total Assets

34085209

Quarters > 2 > balance Sheet > payables

7073251

Quarters > 2 > balance Sheet > short Term Debt

5339268

Quarters > 2 > balance Sheet > long Term Debt

8945746

Quarters > 2 > balance Sheet > total Liabilities

31960118

Quarters > 2 > balance Sheet > equity

2125091

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-712410

Quarters > 2 > cash Flow > depreciation

1364586

Quarters > 2 > cash Flow > change In Working Capital

-1966394

Quarters > 2 > cash Flow > cash From Operations

1092748

Quarters > 2 > cash Flow > capital Expenditures

127419

Quarters > 2 > cash Flow > cash From Investing

-127419

Quarters > 2 > cash Flow > cash From Financing

-1229383

Quarters > 2 > cash Flow > net Change In Cash

-264054

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07089304276748862

Quarters > 2 > ratios > PB

1.3940435367708959

Quarters > 2 > ratios > ROE

-33.52374086568528

Quarters > 2 > ratios > ROA

-2.0900854678637883

Quarters > 2 > ratios > FCF

965329

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04764796511837397

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

19652407

Quarters > 3 > income Statement > cost Of Revenue

11539750

Quarters > 3 > income Statement > gross Profit

8112657

Quarters > 3 > income Statement > operating Expenses

8434407

Quarters > 3 > income Statement > operating Income

-321750

Quarters > 3 > income Statement > interest Expense

230893

Quarters > 3 > income Statement > pretax Income

-550788

Quarters > 3 > income Statement > net Income

-550788

Quarters > 3 > income Statement > eps

-0.05862253206322175

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9395500

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

106549

Quarters > 3 > income Statement > operating Margin

-1.6372040330734041

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

-229038

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2056472

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

509762

Quarters > 3 > balance Sheet > inventories

6445560

Quarters > 3 > balance Sheet > total Current Assets

9706957

Quarters > 3 > balance Sheet > property Plant Equipment

16208708

Quarters > 3 > balance Sheet > total Assets

34112517

Quarters > 3 > balance Sheet > payables

5133782

Quarters > 3 > balance Sheet > short Term Debt

5728323

Quarters > 3 > balance Sheet > long Term Debt

9207772

Quarters > 3 > balance Sheet > total Liabilities

31732516

Quarters > 3 > balance Sheet > equity

2380000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-550788

Quarters > 3 > cash Flow > depreciation

1348016

Quarters > 3 > cash Flow > change In Working Capital

-1366216

Quarters > 3 > cash Flow > cash From Operations

899478

Quarters > 3 > cash Flow > capital Expenditures

106113

Quarters > 3 > cash Flow > cash From Investing

-106113

Quarters > 3 > cash Flow > cash From Financing

-523600

Quarters > 3 > cash Flow > net Change In Cash

269765

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05862253206322175

Quarters > 3 > ratios > PB

1.1637787394957984

Quarters > 3 > ratios > ROE

-23.14235294117647

Quarters > 3 > ratios > ROA

-1.614621401287979

Quarters > 3 > ratios > FCF

793365

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.04036986410875777

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

69370803

Annuals > 0 > income Statement > cost Of Revenue

42305494

Annuals > 0 > income Statement > gross Profit

27065309

Annuals > 0 > income Statement > operating Expenses

28842787

Annuals > 0 > income Statement > operating Income

-1777478

Annuals > 0 > income Statement > interest Expense

848651

Annuals > 0 > income Statement > pretax Income

-4506466

Annuals > 0 > income Statement > net Income

-4506466

Annuals > 0 > income Statement > eps

-0.4796408919163429

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9395500

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-406167

Annuals > 0 > income Statement > operating Margin

-2.5622854617957933

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

-2728988

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2056472

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

509763

Annuals > 0 > balance Sheet > inventories

6445560

Annuals > 0 > balance Sheet > total Current Assets

9706957

Annuals > 0 > balance Sheet > property Plant Equipment

16208708

Annuals > 0 > balance Sheet > total Assets

34112517

Annuals > 0 > balance Sheet > payables

5133782

Annuals > 0 > balance Sheet > short Term Debt

5728323

Annuals > 0 > balance Sheet > long Term Debt

9207772

Annuals > 0 > balance Sheet > total Liabilities

31732516

Annuals > 0 > balance Sheet > equity

2380000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4506466

Annuals > 0 > cash Flow > depreciation

4850054

Annuals > 0 > cash Flow > change In Working Capital

-8681099

Annuals > 0 > cash Flow > cash From Operations

-3064842

Annuals > 0 > cash Flow > capital Expenditures

251793

Annuals > 0 > cash Flow > cash From Investing

-4977793

Annuals > 0 > cash Flow > cash From Financing

8676527

Annuals > 0 > cash Flow > net Change In Cash

633892

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.4796408919163429

Annuals > 0 > ratios > PB

1.108905861344538

Annuals > 0 > ratios > ROE

-189.34731092436974

Annuals > 0 > ratios > ROA

-13.21059363634762

Annuals > 0 > ratios > FCF

-3316635

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.04781024374188086

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

55689793

Annuals > 1 > income Statement > cost Of Revenue

35341569

Annuals > 1 > income Statement > gross Profit

20348224

Annuals > 1 > income Statement > operating Expenses

30872293

Annuals > 1 > income Statement > operating Income

-10524069

Annuals > 1 > income Statement > interest Expense

199681

Annuals > 1 > income Statement > pretax Income

-9932620

Annuals > 1 > income Statement > net Income

-9932620

Annuals > 1 > income Statement > eps

-1.0764897267326046

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9226860

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-2988253

Annuals > 1 > income Statement > operating Margin

-18.897662269996225

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

591449

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1422580

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

128171

Annuals > 1 > balance Sheet > inventories

4162218

Annuals > 1 > balance Sheet > total Current Assets

5944781

Annuals > 1 > balance Sheet > property Plant Equipment

14089201

Annuals > 1 > balance Sheet > total Assets

28432560

Annuals > 1 > balance Sheet > payables

4406299

Annuals > 1 > balance Sheet > short Term Debt

3451525

Annuals > 1 > balance Sheet > long Term Debt

2403807

Annuals > 1 > balance Sheet > total Liabilities

19444438

Annuals > 1 > balance Sheet > equity

8988122

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9932620

Annuals > 1 > cash Flow > depreciation

4002017

Annuals > 1 > cash Flow > change In Working Capital

-5943483

Annuals > 1 > cash Flow > cash From Operations

-2525354

Annuals > 1 > cash Flow > capital Expenditures

179623

Annuals > 1 > cash Flow > cash From Investing

-929623

Annuals > 1 > cash Flow > cash From Financing

2856986

Annuals > 1 > cash Flow > net Change In Cash

-597991

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.0764897267326046

Annuals > 1 > ratios > PB

0.2883611252717753

Annuals > 1 > ratios > ROE

-110.50829083094334

Annuals > 1 > ratios > ROA

-34.93396303393011

Annuals > 1 > ratios > FCF

-2704977

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.04857222220237019

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

29009640

Annuals > 2 > income Statement > cost Of Revenue

18926175

Annuals > 2 > income Statement > gross Profit

10083465

Annuals > 2 > income Statement > operating Expenses

14251075

Annuals > 2 > income Statement > operating Income

-4167610

Annuals > 2 > income Statement > interest Expense

29992

Annuals > 2 > income Statement > pretax Income

-3322695

Annuals > 2 > income Statement > net Income

-3322695

Annuals > 2 > income Statement > eps

-0.3390505102040816

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9800000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3164285

Annuals > 2 > income Statement > operating Margin

-14.36629341143151

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

844915

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2020571

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

55230

Annuals > 2 > balance Sheet > inventories

3750364

Annuals > 2 > balance Sheet > total Current Assets

6198053

Annuals > 2 > balance Sheet > property Plant Equipment

13640782

Annuals > 2 > balance Sheet > total Assets

33153670

Annuals > 2 > balance Sheet > payables

3118757

Annuals > 2 > balance Sheet > short Term Debt

2765394

Annuals > 2 > balance Sheet > long Term Debt

2378061

Annuals > 2 > balance Sheet > total Liabilities

17648009

Annuals > 2 > balance Sheet > equity

15505661

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3322695

Annuals > 2 > cash Flow > depreciation

2046545

Annuals > 2 > cash Flow > change In Working Capital

-4112930

Annuals > 2 > cash Flow > cash From Operations

-1369060

Annuals > 2 > cash Flow > capital Expenditures

387485

Annuals > 2 > cash Flow > cash From Investing

-10679159

Annuals > 2 > cash Flow > cash From Financing

13712417

Annuals > 2 > cash Flow > net Change In Cash

1664198

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3390505102040816

Annuals > 2 > ratios > PB

0.17753644942966312

Annuals > 2 > ratios > ROE

-21.42891554252347

Annuals > 2 > ratios > ROA

-10.022103133680222

Annuals > 2 > ratios > FCF

-1756545

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.0605503894567461

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11235041

Annuals > 3 > income Statement > cost Of Revenue

7187701

Annuals > 3 > income Statement > gross Profit

4047340

Annuals > 3 > income Statement > operating Expenses

5812754

Annuals > 3 > income Statement > operating Income

-1765414

Annuals > 3 > income Statement > interest Expense

47165

Annuals > 3 > income Statement > pretax Income

-1812604

Annuals > 3 > income Statement > net Income

-1812604

Annuals > 3 > income Statement > eps

-0.1849595918367347

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9800000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1307206

Annuals > 3 > income Statement > operating Margin

-15.71346290592086

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

-47190

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

356373

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28347

Annuals > 3 > balance Sheet > inventories

1332406

Annuals > 3 > balance Sheet > total Current Assets

1769248

Annuals > 3 > balance Sheet > property Plant Equipment

3595625

Annuals > 3 > balance Sheet > total Assets

8424671

Annuals > 3 > balance Sheet > payables

324890

Annuals > 3 > balance Sheet > short Term Debt

325660

Annuals > 3 > balance Sheet > long Term Debt

815

Annuals > 3 > balance Sheet > total Liabilities

3397548

Annuals > 3 > balance Sheet > equity

5027123

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1812604

Annuals > 3 > cash Flow > depreciation

830662

Annuals > 3 > cash Flow > change In Working Capital

-223270

Annuals > 3 > cash Flow > cash From Operations

-851996

Annuals > 3 > cash Flow > capital Expenditures

53438

Annuals > 3 > cash Flow > cash From Investing

-128438

Annuals > 3 > cash Flow > cash From Financing

1254804

Annuals > 3 > cash Flow > net Change In Cash

274370

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1849595918367347

Annuals > 3 > ratios > PB

0.5475935241687939

Annuals > 3 > ratios > ROE

-36.056487975329034

Annuals > 3 > ratios > ROA

-21.515427724121214

Annuals > 3 > ratios > FCF

-905434

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.08059018209190336

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.08925532399685746

Valuation > metrics > PB

0.6836933284430329

Valuation > final Score

70

Valuation > verdict

31.6% Undervalued

Profitability > metrics > ROE

-20.699887905248566

Profitability > metrics > ROA

-9.299660129940396

Profitability > metrics > Net Margin

-0.06429326120840695

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.7038870617900965

Risk > metrics > Interest Coverage

-2.5254420607261108

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0523445912395821

Liquidity > metrics > Quick Ratio

0.5710779530708406

Liquidity > final Score

55

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

5

Prev Risks > 1

0

Prev Risks > 2

0

Prev Liquidities > 0

60

Prev Liquidities > 1

26

Prev Liquidities > 2

25

Updated At

2026-01-20T21:57:30.083Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.01

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

-0.06

Earnings History > 1 > surprise Percent

-200

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

-0.06

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

50

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

-0.1

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

30

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

-0.07

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

14.2857