_id

6911c53eccc777a4e85d64ea

Ticker

HLCO

Name

The Healing Company Inc

Exchange

PINK

Address

135 West 50th Street, New York, NY, United States, 10020

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.healingcompany.com

Description

The Healing Company Inc. operates as a health and wellness company in the United States, Europe, and North America. The company is involved in the direct-to-consumer sale of joint, memory, and digestive complexes derived from mushrooms offered in the form of capsules. It also offers plant-based superfoods under the Your Super brand; and product and services, including meditation and wellbeing app, editorial + social, Consumer products, and wellness experiences under the Chopra brand. The company was formerly known as Lake Forest Minerals Inc. and changed its name to The Healing Company Inc. in June 2021. The Healing Company Inc. was incorporated in 2008 and is based in New York, New York.

Last Close

0.0004

Volume

1600

Current Price

0.0004

Change

-0.0001

Last Updated

2026-01-04T14:30:00.566Z

Image

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Ipo Date

-

Market Cap

23277

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

3091000

Cost Of Revenue

1470000

Gross Profit

1621000

Operating Expenses

5206000

Operating Income

-3585000

Interest Expense

220000

Pretax Income

-4481000

Net Income

-4481000

Eps

-0.07808331512376754

Dividends Per Share

-

Shares Outstanding

58194920

Income Tax Expense

1454000

EBITDA

-4250000

Operating Margin

-115.98188288579748

Total Other Income Expense Net

-896000

Cash

1420000

Short Term Investments

-

Receivables

222000

Inventories

2009000

Total Current Assets

6846000

Property Plant Equipment

93000

Total Assets

12073000

Payables

4289000

Short Term Debt

5132000

Long Term Debt

-

Total Liabilities

13936000

Equity

-1863000

Bs_currency_symbol

USD

Depreciation

10000

Change In Working Capital

-74000

Cash From Operations

-2756000

Capital Expenditures

66000

Cash From Investing

-65000

Cash From Financing

2796000

Net Change In Cash

-83000

Cf_currency_symbol

USD

PE

-

PB

-0.012321507246376814

ROE

240.52603327965647

ROA

-37.115878406361304

FCF

-2822000

Fcf Percent

-0.9129731478485927

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

3091000

Quarters > 0 > income Statement > cost Of Revenue

1470000

Quarters > 0 > income Statement > gross Profit

1621000

Quarters > 0 > income Statement > operating Expenses

5206000

Quarters > 0 > income Statement > operating Income

-3585000

Quarters > 0 > income Statement > interest Expense

220000

Quarters > 0 > income Statement > pretax Income

-4481000

Quarters > 0 > income Statement > net Income

-4481000

Quarters > 0 > income Statement > eps

-0.07808331512376754

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

57387420

Quarters > 0 > income Statement > income Tax Expense

1454000

Quarters > 0 > income Statement > EBITDA

-4250000

Quarters > 0 > income Statement > operating Margin

-115.98188288579748

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

-896000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1420000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

222000

Quarters > 0 > balance Sheet > inventories

2009000

Quarters > 0 > balance Sheet > total Current Assets

6846000

Quarters > 0 > balance Sheet > property Plant Equipment

93000

Quarters > 0 > balance Sheet > total Assets

12073000

Quarters > 0 > balance Sheet > payables

4289000

Quarters > 0 > balance Sheet > short Term Debt

5132000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13936000

Quarters > 0 > balance Sheet > equity

-1863000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4481000

Quarters > 0 > cash Flow > depreciation

10000

Quarters > 0 > cash Flow > change In Working Capital

-74000

Quarters > 0 > cash Flow > cash From Operations

-2756000

Quarters > 0 > cash Flow > capital Expenditures

66000

Quarters > 0 > cash Flow > cash From Investing

-65000

Quarters > 0 > cash Flow > cash From Financing

2796000

Quarters > 0 > cash Flow > net Change In Cash

-83000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.07808331512376754

Quarters > 0 > ratios > PB

-0.012321507246376814

Quarters > 0 > ratios > ROE

240.52603327965647

Quarters > 0 > ratios > ROA

-37.115878406361304

Quarters > 0 > ratios > FCF

-2822000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.9129731478485927

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

3336000

Quarters > 1 > income Statement > cost Of Revenue

3767000

Quarters > 1 > income Statement > gross Profit

-431000

Quarters > 1 > income Statement > operating Expenses

10687000

Quarters > 1 > income Statement > operating Income

-7351000

Quarters > 1 > income Statement > interest Expense

467000

Quarters > 1 > income Statement > pretax Income

-8840000

Quarters > 1 > income Statement > net Income

-8839000

Quarters > 1 > income Statement > eps

-0.16012704366238212

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55199920

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-220.35371702637892

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

-1956000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1503000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

161000

Quarters > 1 > balance Sheet > inventories

2681000

Quarters > 1 > balance Sheet > total Current Assets

7617000

Quarters > 1 > balance Sheet > property Plant Equipment

37000

Quarters > 1 > balance Sheet > total Assets

12771000

Quarters > 1 > balance Sheet > payables

4630000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14733000

Quarters > 1 > balance Sheet > equity

-1962000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8839000

Quarters > 1 > cash Flow > depreciation

185000

Quarters > 1 > cash Flow > change In Working Capital

-682000

Quarters > 1 > cash Flow > cash From Operations

-2801000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1649000

Quarters > 1 > cash Flow > net Change In Cash

-1584000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.16012704366238212

Quarters > 1 > ratios > PB

-0.011253806320081551

Quarters > 1 > ratios > ROE

450.50968399592256

Quarters > 1 > ratios > ROA

-69.21149479289014

Quarters > 1 > ratios > FCF

-2801000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8396282973621103

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

3185000

Quarters > 2 > income Statement > cost Of Revenue

1363000

Quarters > 2 > income Statement > gross Profit

1822000

Quarters > 2 > income Statement > operating Expenses

3988000

Quarters > 2 > income Statement > operating Income

-2166000

Quarters > 2 > income Statement > interest Expense

196000

Quarters > 2 > income Statement > pretax Income

-2166000

Quarters > 2 > income Statement > net Income

-2166000

Quarters > 2 > income Statement > eps

-0.04213399544268123

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51407420

Quarters > 2 > income Statement > income Tax Expense

500000

Quarters > 2 > income Statement > EBITDA

-1892000

Quarters > 2 > income Statement > operating Margin

-68.00627943485085

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

299000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3087000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

501000

Quarters > 2 > balance Sheet > inventories

4024000

Quarters > 2 > balance Sheet > total Current Assets

9310000

Quarters > 2 > balance Sheet > property Plant Equipment

51000

Quarters > 2 > balance Sheet > total Assets

20284000

Quarters > 2 > balance Sheet > payables

5237000

Quarters > 2 > balance Sheet > short Term Debt

5044000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16535000

Quarters > 2 > balance Sheet > equity

3749000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2166000

Quarters > 2 > cash Flow > depreciation

78000

Quarters > 2 > cash Flow > change In Working Capital

246000

Quarters > 2 > cash Flow > cash From Operations

-1563000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-2162000

Quarters > 2 > cash Flow > cash From Financing

2469000

Quarters > 2 > cash Flow > net Change In Cash

-1221000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.04213399544268123

Quarters > 2 > ratios > PB

0.005484920778874367

Quarters > 2 > ratios > ROE

-57.775406775140034

Quarters > 2 > ratios > ROA

-10.678367185959377

Quarters > 2 > ratios > FCF

-1563000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.49073783359497647

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

2374000

Quarters > 3 > income Statement > cost Of Revenue

1479000

Quarters > 3 > income Statement > gross Profit

895000

Quarters > 3 > income Statement > operating Expenses

4969000

Quarters > 3 > income Statement > operating Income

-3377000

Quarters > 3 > income Statement > interest Expense

336000

Quarters > 3 > income Statement > pretax Income

-3024000

Quarters > 3 > income Statement > net Income

-3024000

Quarters > 3 > income Statement > eps

-0.05993727160188126

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50452747

Quarters > 3 > income Statement > income Tax Expense

1033000

Quarters > 3 > income Statement > EBITDA

-2609000

Quarters > 3 > income Statement > operating Margin

-142.24936815501263

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

1050000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4308000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

414000

Quarters > 3 > balance Sheet > inventories

4111000

Quarters > 3 > balance Sheet > total Current Assets

9630000

Quarters > 3 > balance Sheet > property Plant Equipment

66000

Quarters > 3 > balance Sheet > total Assets

15654000

Quarters > 3 > balance Sheet > payables

4770000

Quarters > 3 > balance Sheet > short Term Debt

3755000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11285000

Quarters > 3 > balance Sheet > equity

4369000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3023635

Quarters > 3 > cash Flow > depreciation

79000

Quarters > 3 > cash Flow > change In Working Capital

360671

Quarters > 3 > cash Flow > cash From Operations

-1792368

Quarters > 3 > cash Flow > capital Expenditures

2000000

Quarters > 3 > cash Flow > cash From Investing

320604

Quarters > 3 > cash Flow > cash From Financing

3104000

Quarters > 3 > cash Flow > net Change In Cash

1601559

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05993727160188126

Quarters > 3 > ratios > PB

0.004619157427328908

Quarters > 3 > ratios > ROE

-69.21492332341496

Quarters > 3 > ratios > ROA

-19.31774626293599

Quarters > 3 > ratios > FCF

-3792368

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.5974591406908172

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2023-06-30

Annuals > 0 > income Statement > revenue

8895000

Annuals > 0 > income Statement > cost Of Revenue

6905000

Annuals > 0 > income Statement > gross Profit

1990000

Annuals > 0 > income Statement > operating Expenses

26228000

Annuals > 0 > income Statement > operating Income

-24238000

Annuals > 0 > income Statement > interest Expense

669000

Annuals > 0 > income Statement > pretax Income

-21310000

Annuals > 0 > income Statement > net Income

-21309000

Annuals > 0 > income Statement > eps

-0.41972849599573814

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50768533

Annuals > 0 > income Statement > income Tax Expense

3908000

Annuals > 0 > income Statement > EBITDA

-20299000

Annuals > 0 > income Statement > operating Margin

-272.49016301292863

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

2928000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1503000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

161000

Annuals > 0 > balance Sheet > inventories

2681000

Annuals > 0 > balance Sheet > total Current Assets

7617000

Annuals > 0 > balance Sheet > property Plant Equipment

37000

Annuals > 0 > balance Sheet > total Assets

12771000

Annuals > 0 > balance Sheet > payables

4615737

Annuals > 0 > balance Sheet > short Term Debt

5186000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14733000

Annuals > 0 > balance Sheet > equity

-1962000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-21309000

Annuals > 0 > cash Flow > depreciation

342000

Annuals > 0 > cash Flow > change In Working Capital

-39000

Annuals > 0 > cash Flow > cash From Operations

-7944000

Annuals > 0 > cash Flow > capital Expenditures

368000

Annuals > 0 > cash Flow > cash From Investing

-4275000

Annuals > 0 > cash Flow > cash From Financing

7222000

Annuals > 0 > cash Flow > net Change In Cash

-4989000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.41972849599573814

Annuals > 0 > ratios > PB

-0.010350363506625894

Annuals > 0 > ratios > ROE

1086.0856269113149

Annuals > 0 > ratios > ROA

-166.8545924359878

Annuals > 0 > ratios > FCF

-8312000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.9344575604272063

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

113347

Annuals > 1 > income Statement > operating Income

-113347

Annuals > 1 > income Statement > interest Expense

2331

Annuals > 1 > income Statement > pretax Income

-113347

Annuals > 1 > income Statement > net Income

-113347

Annuals > 1 > income Statement > eps

-0.0025759774371584636

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

44001550

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

25018

Annuals > 1 > income Statement > operating Margin

-

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

-138366

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6491937

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

6577475

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

6588189

Annuals > 1 > balance Sheet > payables

213000

Annuals > 1 > balance Sheet > short Term Debt

165000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

470444

Annuals > 1 > balance Sheet > equity

6117745

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8264200

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

165411

Annuals > 1 > cash Flow > cash From Operations

-2624257

Annuals > 1 > cash Flow > capital Expenditures

10714

Annuals > 1 > cash Flow > cash From Investing

-30514

Annuals > 1 > cash Flow > cash From Financing

9148410

Annuals > 1 > cash Flow > net Change In Cash

6491937

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0025759774371584636

Annuals > 1 > ratios > PB

0.002876978363759849

Annuals > 1 > ratios > ROE

-1.852757838059612

Annuals > 1 > ratios > ROA

-1.720457625001347

Annuals > 1 > ratios > FCF

-2634971

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2021-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

26511

Annuals > 2 > income Statement > operating Income

-26511

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-26511

Annuals > 2 > income Statement > net Income

-26511

Annuals > 2 > income Statement > eps

-0.0006025227272727273

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

44000000

Annuals > 2 > income Statement > income Tax Expense

-113344

Annuals > 2 > income Statement > EBITDA

-26511

Annuals > 2 > income Statement > operating Margin

-

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

3

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6491937

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6577475

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

6588189

Annuals > 2 > balance Sheet > payables

79110

Annuals > 2 > balance Sheet > short Term Debt

165304

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

282725

Annuals > 2 > balance Sheet > equity

-282725

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-113347

Annuals > 2 > cash Flow > depreciation

113347

Annuals > 2 > cash Flow > change In Working Capital

112000

Annuals > 2 > cash Flow > cash From Operations

-1347

Annuals > 2 > cash Flow > capital Expenditures

10714

Annuals > 2 > cash Flow > cash From Investing

-30514

Annuals > 2 > cash Flow > cash From Financing

9148410

Annuals > 2 > cash Flow > net Change In Cash

6490590

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0006025227272727273

Annuals > 2 > ratios > PB

-0.06225130427093466

Annuals > 2 > ratios > ROE

9.37695640640198

Annuals > 2 > ratios > ROA

-0.40240193473502356

Annuals > 2 > ratios > FCF

-12061

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2020-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

26511

Annuals > 3 > income Statement > operating Income

-26511

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-26511

Annuals > 3 > income Statement > net Income

-26511

Annuals > 3 > income Statement > eps

-0.0006025227272727273

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

44000000

Annuals > 3 > income Statement > income Tax Expense

-26512

Annuals > 3 > income Statement > EBITDA

-26511

Annuals > 3 > income Statement > operating Margin

-

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

-1

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1347

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1347

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1347

Annuals > 3 > balance Sheet > payables

13320

Annuals > 3 > balance Sheet > short Term Debt

157405

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

170725

Annuals > 3 > balance Sheet > equity

-169378

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-26511

Annuals > 3 > cash Flow > depreciation

26511

Annuals > 3 > cash Flow > change In Working Capital

5675

Annuals > 3 > cash Flow > cash From Operations

-20836

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-30514

Annuals > 3 > cash Flow > cash From Financing

22183

Annuals > 3 > cash Flow > net Change In Cash

99

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0006025227272727273

Annuals > 3 > ratios > PB

-0.10390959864917522

Annuals > 3 > ratios > ROE

15.651973691978888

Annuals > 3 > ratios > ROA

-1968.1514476614698

Annuals > 3 > ratios > FCF

-20836

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.07808331512376754

Valuation > metrics > PB

-0.012321507246376814

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

240.52603327965647

Profitability > metrics > ROA

-65.45427987145779

Profitability > metrics > Net Margin

-1.44969265609835

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-16.295454545454547

Risk > final Score

-35

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7266744506952553

Liquidity > metrics > Quick Ratio

0.5134274493153593

Liquidity > final Score

36

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-33

Prev Risks > 1

-38

Prev Risks > 2

-22

Prev Liquidities > 0

91

Prev Liquidities > 1

36

Prev Liquidities > 2

61

Updated At

2026-01-20T21:58:11.124Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-11-20

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0781

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.1635

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-06-07

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0421

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0599

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.165

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1465

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0168

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.011

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-06-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0023

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-03-31

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2020-12-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-09-30

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0001

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-06-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0003

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-03-31

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2019-12-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-09-30

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-06-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0002

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-03-31

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0001

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-