_id

6911c4e0ccc777a4e85d64c2

Ticker

HIND

Name

Vyome Holdings, Inc.

Exchange

NASDAQ

Address

Harvard Square, Cambridge, MA, United States, 02138

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.vyometx.com

Description

Vyome Holdings Inc., a clinical-stage healthcare company, develops therapeutic products targeting immuno-inflammatory and rare diseases in the United States and global markets. The company was founded in 2017 and is based in Cambridge, Massachusetts.

Last Close

3.5

Volume

36220

Current Price

3.36

Change

0.11

Last Updated

2026-01-04T14:27:42.184Z

Image

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Ipo Date

2016-10-06T00:00:00.000Z

Market Cap

29886006

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

34627

Cost Of Revenue

16577

Gross Profit

18050

Operating Expenses

8575783

Operating Income

-8557733

Interest Expense

25604

Pretax Income

-8595300

Net Income

-8595300

Eps

-29.416918501380955

Dividends Per Share

-

Shares Outstanding

5493751

Income Tax Expense

-

EBITDA

-8566890

Operating Margin

-24714.046842059666

Total Other Income Expense Net

-37567

Cash

5707012

Short Term Investments

-

Receivables

93057

Inventories

-

Total Current Assets

6037257

Property Plant Equipment

87034

Total Assets

7045396

Payables

1654373

Short Term Debt

30458

Long Term Debt

-

Total Liabilities

3126936

Equity

2529713

Bs_currency_symbol

USD

Depreciation

2806

Change In Working Capital

2062129

Cash From Operations

4342345

Capital Expenditures

5

Cash From Investing

-15617000

Cash From Financing

-2157044

Net Change In Cash

1484012

Cf_currency_symbol

USD

PE

-

PB

0.38808949473715

ROE

-339.7737213668112

ROA

-121.9988202224545

FCF

4342340

Fcf Percent

125.4032980044474

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

34627

Quarters > 0 > income Statement > cost Of Revenue

16577

Quarters > 0 > income Statement > gross Profit

18050

Quarters > 0 > income Statement > operating Expenses

8575783

Quarters > 0 > income Statement > operating Income

-8557733

Quarters > 0 > income Statement > interest Expense

25604

Quarters > 0 > income Statement > pretax Income

-8595300

Quarters > 0 > income Statement > net Income

-8595300

Quarters > 0 > income Statement > eps

-29.416918501380955

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

292189

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8566890

Quarters > 0 > income Statement > operating Margin

-24714.046842059666

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

-37567

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5707012

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

93057

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6037257

Quarters > 0 > balance Sheet > property Plant Equipment

87034

Quarters > 0 > balance Sheet > total Assets

7045396

Quarters > 0 > balance Sheet > payables

1654373

Quarters > 0 > balance Sheet > short Term Debt

30458

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3126936

Quarters > 0 > balance Sheet > equity

2529713

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8433811

Quarters > 0 > cash Flow > depreciation

2806

Quarters > 0 > cash Flow > change In Working Capital

2062129

Quarters > 0 > cash Flow > cash From Operations

4342345

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

-15617000

Quarters > 0 > cash Flow > cash From Financing

-2157044

Quarters > 0 > cash Flow > net Change In Cash

1484012

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-29.416918501380955

Quarters > 0 > ratios > PB

0.38808949473715

Quarters > 0 > ratios > ROE

-339.7737213668112

Quarters > 0 > ratios > ROA

-121.9988202224545

Quarters > 0 > ratios > FCF

4342340

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

125.4032980044474

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1242000

Quarters > 1 > income Statement > cost Of Revenue

643000

Quarters > 1 > income Statement > gross Profit

599000

Quarters > 1 > income Statement > operating Expenses

2650000

Quarters > 1 > income Statement > operating Income

-2051000

Quarters > 1 > income Statement > interest Expense

18000

Quarters > 1 > income Statement > pretax Income

-2622000

Quarters > 1 > income Statement > net Income

-2630000

Quarters > 1 > income Statement > eps

-9.001023310254665

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

292189

Quarters > 1 > income Statement > income Tax Expense

8000

Quarters > 1 > income Statement > EBITDA

-2618000

Quarters > 1 > income Statement > operating Margin

-165.1368760064412

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

-570999

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4123000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

775000

Quarters > 1 > balance Sheet > inventories

2552000

Quarters > 1 > balance Sheet > total Current Assets

8862000

Quarters > 1 > balance Sheet > property Plant Equipment

109000

Quarters > 1 > balance Sheet > total Assets

9028000

Quarters > 1 > balance Sheet > payables

1346000

Quarters > 1 > balance Sheet > short Term Debt

104000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3199000

Quarters > 1 > balance Sheet > equity

5829000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2630000

Quarters > 1 > cash Flow > depreciation

4000

Quarters > 1 > cash Flow > change In Working Capital

-1874000

Quarters > 1 > cash Flow > cash From Operations

-4494000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

10859000

Quarters > 1 > cash Flow > cash From Financing

6101000

Quarters > 1 > cash Flow > net Change In Cash

1608000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-9.001023310254665

Quarters > 1 > ratios > PB

0.1684259804426145

Quarters > 1 > ratios > ROE

-45.11923142906159

Quarters > 1 > ratios > ROA

-29.13159060700044

Quarters > 1 > ratios > FCF

-4494000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-3.6183574879227054

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1113000

Quarters > 2 > income Statement > cost Of Revenue

432000

Quarters > 2 > income Statement > gross Profit

681000

Quarters > 2 > income Statement > operating Expenses

2887000

Quarters > 2 > income Statement > operating Income

-2206000

Quarters > 2 > income Statement > interest Expense

40000

Quarters > 2 > income Statement > pretax Income

1481000

Quarters > 2 > income Statement > net Income

1474000

Quarters > 2 > income Statement > eps

9.424190887817604

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

156406

Quarters > 2 > income Statement > income Tax Expense

7000

Quarters > 2 > income Statement > EBITDA

-1835000

Quarters > 2 > income Statement > operating Margin

-198.2030548068284

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

3687000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2515000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

761000

Quarters > 2 > balance Sheet > inventories

2532000

Quarters > 2 > balance Sheet > total Current Assets

6295000

Quarters > 2 > balance Sheet > property Plant Equipment

133000

Quarters > 2 > balance Sheet > total Assets

6483000

Quarters > 2 > balance Sheet > payables

1686000

Quarters > 2 > balance Sheet > short Term Debt

116000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5253000

Quarters > 2 > balance Sheet > equity

1230000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

1474000

Quarters > 2 > cash Flow > depreciation

4000

Quarters > 2 > cash Flow > change In Working Capital

156000

Quarters > 2 > cash Flow > cash From Operations

-2119000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

4758000

Quarters > 2 > cash Flow > cash From Financing

3947000

Quarters > 2 > cash Flow > net Change In Cash

1822000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

9.424190887817604

Quarters > 2 > ratios > PB

0.42725541463414635

Quarters > 2 > ratios > ROE

119.83739837398375

Quarters > 2 > ratios > ROA

22.736387474934443

Quarters > 2 > ratios > FCF

-2119000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.903863432165319

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2292000

Quarters > 3 > income Statement > cost Of Revenue

853000

Quarters > 3 > income Statement > gross Profit

1439000

Quarters > 3 > income Statement > operating Expenses

3200000

Quarters > 3 > income Statement > operating Income

-1761000

Quarters > 3 > income Statement > interest Expense

45742

Quarters > 3 > income Statement > pretax Income

-1575000

Quarters > 3 > income Statement > net Income

-1581000

Quarters > 3 > income Statement > eps

-77.67514984769578

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20354

Quarters > 3 > income Statement > income Tax Expense

6000

Quarters > 3 > income Statement > EBITDA

-1756000

Quarters > 3 > income Statement > operating Margin

-76.8324607329843

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

186000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

743000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1360000

Quarters > 3 > balance Sheet > inventories

2934000

Quarters > 3 > balance Sheet > total Current Assets

5338000

Quarters > 3 > balance Sheet > property Plant Equipment

220000

Quarters > 3 > balance Sheet > total Assets

5615000

Quarters > 3 > balance Sheet > payables

2105000

Quarters > 3 > balance Sheet > short Term Debt

114000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4128000

Quarters > 3 > balance Sheet > equity

1487000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1581000

Quarters > 3 > cash Flow > depreciation

5000

Quarters > 3 > cash Flow > change In Working Capital

1003000

Quarters > 3 > cash Flow > cash From Operations

-311000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

273543

Quarters > 3 > cash Flow > net Change In Cash

-310000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-77.67514984769578

Quarters > 3 > ratios > PB

0.04599155346334902

Quarters > 3 > ratios > ROE

-106.32145258910559

Quarters > 3 > ratios > ROA

-28.15672306322351

Quarters > 3 > ratios > FCF

-311000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.13568935427574172

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8006000

Annuals > 0 > income Statement > cost Of Revenue

2949000

Annuals > 0 > income Statement > gross Profit

5057000

Annuals > 0 > income Statement > operating Expenses

12785000

Annuals > 0 > income Statement > operating Income

-7728000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-7091000

Annuals > 0 > income Statement > net Income

-7130000

Annuals > 0 > income Statement > eps

-345.74726020754537

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

20622

Annuals > 0 > income Statement > income Tax Expense

39000

Annuals > 0 > income Statement > EBITDA

-6646000

Annuals > 0 > income Statement > operating Margin

-96.52760429677741

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

637000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

693000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1028000

Annuals > 0 > balance Sheet > inventories

2460000

Annuals > 0 > balance Sheet > total Current Assets

4588000

Annuals > 0 > balance Sheet > property Plant Equipment

154000

Annuals > 0 > balance Sheet > total Assets

4793000

Annuals > 0 > balance Sheet > payables

2208000

Annuals > 0 > balance Sheet > short Term Debt

926000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5046000

Annuals > 0 > balance Sheet > equity

-253000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-7130000

Annuals > 0 > cash Flow > depreciation

22000

Annuals > 0 > cash Flow > change In Working Capital

2291000

Annuals > 0 > cash Flow > cash From Operations

-4427000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

677000

Annuals > 0 > cash Flow > net Change In Cash

-3766000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-345.74726020754537

Annuals > 0 > ratios > PB

-0.2893600790513834

Annuals > 0 > ratios > ROE

2818.1818181818185

Annuals > 0 > ratios > ROA

-148.75860630085543

Annuals > 0 > ratios > FCF

-4427000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5529602797901574

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8678000

Annuals > 1 > income Statement > cost Of Revenue

3130000

Annuals > 1 > income Statement > gross Profit

5548000

Annuals > 1 > income Statement > operating Expenses

20187000

Annuals > 1 > income Statement > operating Income

-14639000

Annuals > 1 > income Statement > interest Expense

164680

Annuals > 1 > income Statement > pretax Income

-11335000

Annuals > 1 > income Statement > net Income

-11387000

Annuals > 1 > income Statement > eps

-2772.583394205016

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4107

Annuals > 1 > income Statement > income Tax Expense

52000

Annuals > 1 > income Statement > EBITDA

-11181000

Annuals > 1 > income Statement > operating Margin

-168.6909426135054

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

3304000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4559000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1659000

Annuals > 1 > balance Sheet > inventories

3741000

Annuals > 1 > balance Sheet > total Current Assets

10296000

Annuals > 1 > balance Sheet > property Plant Equipment

310000

Annuals > 1 > balance Sheet > total Assets

10727000

Annuals > 1 > balance Sheet > payables

1689000

Annuals > 1 > balance Sheet > short Term Debt

111000

Annuals > 1 > balance Sheet > long Term Debt

967503

Annuals > 1 > balance Sheet > total Liabilities

4064000

Annuals > 1 > balance Sheet > equity

6663000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11387000

Annuals > 1 > cash Flow > depreciation

154000

Annuals > 1 > cash Flow > change In Working Capital

-4134000

Annuals > 1 > cash Flow > cash From Operations

-16960000

Annuals > 1 > cash Flow > capital Expenditures

43000

Annuals > 1 > cash Flow > cash From Investing

-10000

Annuals > 1 > cash Flow > cash From Financing

17574000

Annuals > 1 > cash Flow > net Change In Cash

604000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2772.583394205016

Annuals > 1 > ratios > PB

0.0021881809995497525

Annuals > 1 > ratios > ROE

-170.89899444694584

Annuals > 1 > ratios > ROA

-106.15269879742706

Annuals > 1 > ratios > FCF

-17003000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.9593224245217793

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11240000

Annuals > 2 > income Statement > cost Of Revenue

4438000

Annuals > 2 > income Statement > gross Profit

6802000

Annuals > 2 > income Statement > operating Expenses

33880000

Annuals > 2 > income Statement > operating Income

-27078000

Annuals > 2 > income Statement > interest Expense

113000

Annuals > 2 > income Statement > pretax Income

-46594000

Annuals > 2 > income Statement > net Income

-46214000

Annuals > 2 > income Statement > eps

-157899.4123274566

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

292.68

Annuals > 2 > income Statement > income Tax Expense

-380000

Annuals > 2 > income Statement > EBITDA

-44328000

Annuals > 2 > income Statement > operating Margin

-240.90747330960855

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

-19516000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3955000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2180000

Annuals > 2 > balance Sheet > inventories

3611000

Annuals > 2 > balance Sheet > total Current Assets

9911000

Annuals > 2 > balance Sheet > property Plant Equipment

869000

Annuals > 2 > balance Sheet > total Assets

11265000

Annuals > 2 > balance Sheet > payables

1926000

Annuals > 2 > balance Sheet > short Term Debt

171000

Annuals > 2 > balance Sheet > long Term Debt

2248695

Annuals > 2 > balance Sheet > total Liabilities

7604000

Annuals > 2 > balance Sheet > equity

3661000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-46214000

Annuals > 2 > cash Flow > depreciation

2153000

Annuals > 2 > cash Flow > change In Working Capital

709000

Annuals > 2 > cash Flow > cash From Operations

-21902000

Annuals > 2 > cash Flow > capital Expenditures

131000

Annuals > 2 > cash Flow > cash From Investing

-92000

Annuals > 2 > cash Flow > cash From Financing

3130000

Annuals > 2 > cash Flow > net Change In Cash

-18860000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-157899.4123274566

Annuals > 2 > ratios > PB

0.00028380606391696254

Annuals > 2 > ratios > ROE

-1262.3326959847036

Annuals > 2 > ratios > ROA

-410.2441189525078

Annuals > 2 > ratios > FCF

-22033000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.9602313167259786

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13600000

Annuals > 3 > income Statement > cost Of Revenue

5252000

Annuals > 3 > income Statement > gross Profit

8348000

Annuals > 3 > income Statement > operating Expenses

66230000

Annuals > 3 > income Statement > operating Income

-57882000

Annuals > 3 > income Statement > interest Expense

832000

Annuals > 3 > income Statement > pretax Income

-63420000

Annuals > 3 > income Statement > net Income

-63146000

Annuals > 3 > income Statement > eps

-419017.9163901792

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

150.7

Annuals > 3 > income Statement > income Tax Expense

-274000

Annuals > 3 > income Statement > EBITDA

-60617000

Annuals > 3 > income Statement > operating Margin

-425.60294117647055

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

-5538000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

22765000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2815000

Annuals > 3 > balance Sheet > inventories

3003000

Annuals > 3 > balance Sheet > total Current Assets

29938000

Annuals > 3 > balance Sheet > property Plant Equipment

1720000

Annuals > 3 > balance Sheet > total Assets

52531000

Annuals > 3 > balance Sheet > payables

3468000

Annuals > 3 > balance Sheet > short Term Debt

279000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8197000

Annuals > 3 > balance Sheet > equity

44334000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-35458000

Annuals > 3 > cash Flow > depreciation

1971000

Annuals > 3 > cash Flow > change In Working Capital

-2741000

Annuals > 3 > cash Flow > cash From Operations

-15375000

Annuals > 3 > cash Flow > capital Expenditures

352000

Annuals > 3 > cash Flow > cash From Investing

1855000

Annuals > 3 > cash Flow > cash From Financing

33299000

Annuals > 3 > cash Flow > net Change In Cash

19808000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-419017.9163901792

Annuals > 3 > ratios > PB

0.000012067149366174943

Annuals > 3 > ratios > ROE

-142.43244462489287

Annuals > 3 > ratios > ROA

-120.20711579829053

Annuals > 3 > ratios > FCF

-15727000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.1563970588235295

Annuals > 3 > health Score

33

Valuation > metrics > PE

-29.416918501380955

Valuation > metrics > PB

0.38808949473715

Valuation > final Score

70

Valuation > verdict

61.2% Undervalued

Profitability > metrics > ROE

-339.7737213668112

Profitability > metrics > ROA

-142.3709476008724

Profitability > metrics > Net Margin

-248.2253732636382

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2360833027303888

Risk > metrics > Interest Coverage

-334.23422121543507

Risk > final Score

-1307

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.5833012331800638

Liquidity > metrics > Quick Ratio

3.5833012331800638

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

-408

Prev Risks > 1

-215

Prev Risks > 2

-136

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:02.812Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-3.0574

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-9

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-04

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.47

Earnings History > 2 > eps Estimate

-0.07

Earnings History > 2 > eps Difference

-2.4

Earnings History > 2 > surprise Percent

-3428.5714

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-15

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-310.7

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-15

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-366.7765

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-16

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-542.2403

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-09

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-5936.6195

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-08

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-6235.0831

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-15

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-34.02

Earnings History > 8 > eps Estimate

-10

Earnings History > 8 > eps Difference

-24.02

Earnings History > 8 > surprise Percent

-240.2

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-14

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.585

Earnings History > 9 > eps Estimate

-32.5

Earnings History > 9 > eps Difference

31.915

Earnings History > 9 > surprise Percent

98.2

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-15

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.505

Earnings History > 10 > eps Estimate

-0.51

Earnings History > 10 > eps Difference

0.005

Earnings History > 10 > surprise Percent

0.9804

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-23

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.3817

Earnings History > 11 > eps Estimate

-0.345

Earnings History > 11 > eps Difference

-0.0367

Earnings History > 11 > surprise Percent

-10.6377

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-28

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.73

Earnings History > 12 > eps Estimate

-0.175

Earnings History > 12 > eps Difference

-1.555

Earnings History > 12 > surprise Percent

-888.5714

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-11

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.3061

Earnings History > 13 > eps Estimate

-0.15

Earnings History > 13 > eps Difference

-0.1561

Earnings History > 13 > surprise Percent

-104.0667

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-16

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1462

Earnings History > 14 > eps Estimate

-0.22

Earnings History > 14 > eps Difference

0.0738

Earnings History > 14 > surprise Percent

33.5455

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-12

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-1.32

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-12

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.51

Earnings History > 16 > eps Estimate

-3

Earnings History > 16 > eps Difference

2.49

Earnings History > 16 > surprise Percent

83

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-06

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.61

Earnings History > 17 > eps Estimate

-3.5

Earnings History > 17 > eps Difference

2.89

Earnings History > 17 > surprise Percent

82.5714

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-07-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-1.63

Earnings History > 18 > eps Estimate

-15

Earnings History > 18 > eps Difference

13.37

Earnings History > 18 > surprise Percent

89.1333

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-19

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-2.04

Earnings History > 19 > eps Estimate

-25.5

Earnings History > 19 > eps Difference

23.46

Earnings History > 19 > surprise Percent

92

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-27

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-555633.9165

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-08

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-531940.0886

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-07-24

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-999999.9999

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-10

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-999999.9999

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-02-22

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-999999.9999

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-02

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-999999.9999

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-02

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-999999.9999

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-11

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-999999.9999

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-03-06

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-999999.9999

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-11-03

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-999999.9999

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-08-02

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-999999.9999

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-05-10

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-999999.9999

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-02-23

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-999999.9999

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-11-11

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-999999.9999

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-