_id

6911c5bcccc777a4e85d651d

Ticker

HLTHQ

Name

Cue Health Inc.

Exchange

NASDAQ

Address

4980 Carroll Canyon Road, San Diego, CA, United States, 92121

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.cuehealth.com

Description

Cue Health Inc. operates as a healthcare technology company. It provides the Cue Health platform that offers individuals and healthcare providers convenient and personalized access to lab-quality diagnostic tests at home and at the point-of-care, as well as on-demand telehealth consultations and treatment options for a range of health and wellness needs. It offers Cue Integrated Care platform comprising hardware, software, and diagnostic components, such as Cue Health Monitoring System consisting of Cue Reader, a portable and reusable reader, Cue Cartridge, a single-use test cartridge, and Cue Wand, a sample collection wand; Cue Data and Innovation Layer, a solution with cloud-based data and analytics capability; Cue Virtual Care Delivery Apps, which include Cue Health App and Cue Enterprise Dashboard; and Cue Ecosystem Integrations and Apps, including integration with electronic medical record system, pharmacies and last-mile delivery, clinician networks, and laboratories. The company also provides COVID-19 testing kits. The company was formerly known as Cue Inc and changed its name to Cue Health Inc. in December 2017. Cue Health Inc. was incorporated in 2010 and is headquartered in San Diego, California. On May 28, 2024, Cue Health Inc., along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.

Last Close

0.000001

Volume

224

Current Price

0

Change

0

Last Updated

2026-01-04T14:32:39.475Z

Image

-

Ipo Date

2021-09-24T00:00:00.000Z

Market Cap

159

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

10054000

Cost Of Revenue

16317000

Gross Profit

-6263000

Operating Expenses

37775000

Operating Income

-44038000

Interest Expense

148000

Pretax Income

-49516000

Net Income

-49516000

Eps

-0.31213845795305983

Dividends Per Share

-

Shares Outstanding

159091814

Income Tax Expense

-

EBITDA

-49368000

Operating Margin

-438.01472050925

Total Other Income Expense Net

-5478000

Cash

41023000

Short Term Investments

-

Receivables

389000

Inventories

13655000

Total Current Assets

72046000

Property Plant Equipment

140510000

Total Assets

283659000

Payables

6571000

Short Term Debt

5979000

Long Term Debt

-

Total Liabilities

84196000

Equity

199463000

Bs_currency_symbol

-

Depreciation

-5330000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

7.953090548121706e-7

ROE

-24.824654196517653

ROA

-17.45617096584279

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

10054000

Quarters > 0 > income Statement > cost Of Revenue

16317000

Quarters > 0 > income Statement > gross Profit

-6263000

Quarters > 0 > income Statement > operating Expenses

37775000

Quarters > 0 > income Statement > operating Income

-44038000

Quarters > 0 > income Statement > interest Expense

148000

Quarters > 0 > income Statement > pretax Income

-49516000

Quarters > 0 > income Statement > net Income

-49516000

Quarters > 0 > income Statement > eps

-0.31213845795305983

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

158634730

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-49368000

Quarters > 0 > income Statement > operating Margin

-438.01472050925

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

-5478000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

41023000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

389000

Quarters > 0 > balance Sheet > inventories

13655000

Quarters > 0 > balance Sheet > total Current Assets

72046000

Quarters > 0 > balance Sheet > property Plant Equipment

140510000

Quarters > 0 > balance Sheet > total Assets

283659000

Quarters > 0 > balance Sheet > payables

6571000

Quarters > 0 > balance Sheet > short Term Debt

5979000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

84196000

Quarters > 0 > balance Sheet > equity

199463000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-5330000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.31213845795305983

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-24.824654196517653

Quarters > 0 > ratios > ROA

-17.45617096584279

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

18798000

Quarters > 1 > income Statement > cost Of Revenue

35742000

Quarters > 1 > income Statement > gross Profit

-16944000

Quarters > 1 > income Statement > operating Expenses

48340000

Quarters > 1 > income Statement > operating Income

-65284000

Quarters > 1 > income Statement > interest Expense

344000

Quarters > 1 > income Statement > pretax Income

-148372000

Quarters > 1 > income Statement > net Income

-148432000

Quarters > 1 > income Statement > eps

-0.9588195615494726

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

154807021

Quarters > 1 > income Statement > income Tax Expense

60000

Quarters > 1 > income Statement > EBITDA

-132809000

Quarters > 1 > income Statement > operating Margin

-347.2922651345888

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

-83088000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

80889000

Quarters > 1 > balance Sheet > short Term Investments

800000

Quarters > 1 > balance Sheet > receivables

1652000

Quarters > 1 > balance Sheet > inventories

14039000

Quarters > 1 > balance Sheet > total Current Assets

110362000

Quarters > 1 > balance Sheet > property Plant Equipment

150615000

Quarters > 1 > balance Sheet > total Assets

339787000

Quarters > 1 > balance Sheet > payables

7705000

Quarters > 1 > balance Sheet > short Term Debt

6299000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

89535000

Quarters > 1 > balance Sheet > equity

250252000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-148432000

Quarters > 1 > cash Flow > depreciation

18286000

Quarters > 1 > cash Flow > change In Working Capital

5447000

Quarters > 1 > cash Flow > cash From Operations

-28721000

Quarters > 1 > cash Flow > capital Expenditures

1834000

Quarters > 1 > cash Flow > cash From Investing

-1834000

Quarters > 1 > cash Flow > cash From Financing

-10000

Quarters > 1 > cash Flow > net Change In Cash

-30565000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.9588195615494726

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-59.31301248341671

Quarters > 1 > ratios > ROA

-43.68383722743954

Quarters > 1 > ratios > FCF

-30555000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.6254388764762209

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

17477000

Quarters > 2 > income Statement > cost Of Revenue

22180000

Quarters > 2 > income Statement > gross Profit

-4703000

Quarters > 2 > income Statement > operating Expenses

39063000

Quarters > 2 > income Statement > operating Income

-43766000

Quarters > 2 > income Statement > interest Expense

304000

Quarters > 2 > income Statement > pretax Income

-42237000

Quarters > 2 > income Statement > net Income

-46970000

Quarters > 2 > income Statement > eps

-0.30559649260327665

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

153699408

Quarters > 2 > income Statement > income Tax Expense

4733000

Quarters > 2 > income Statement > EBITDA

-25773000

Quarters > 2 > income Statement > operating Margin

-250.4205527264405

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

1529000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

112254000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1320000

Quarters > 2 > balance Sheet > inventories

63555000

Quarters > 2 > balance Sheet > total Current Assets

192239000

Quarters > 2 > balance Sheet > property Plant Equipment

247140000

Quarters > 2 > balance Sheet > total Assets

492293000

Quarters > 2 > balance Sheet > payables

11109000

Quarters > 2 > balance Sheet > short Term Debt

6755000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

103459000

Quarters > 2 > balance Sheet > equity

388834000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-46970000

Quarters > 2 > cash Flow > depreciation

16160000

Quarters > 2 > cash Flow > change In Working Capital

5490000

Quarters > 2 > cash Flow > cash From Operations

-12543000

Quarters > 2 > cash Flow > capital Expenditures

3657000

Quarters > 2 > cash Flow > cash From Investing

-3657000

Quarters > 2 > cash Flow > cash From Financing

-897000

Quarters > 2 > cash Flow > net Change In Cash

-17097000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.30559649260327665

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-12.079704964072072

Quarters > 2 > ratios > ROA

-9.541065991188175

Quarters > 2 > ratios > FCF

-16200000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.9269325399095955

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

9896000

Quarters > 3 > income Statement > cost Of Revenue

29346000

Quarters > 3 > income Statement > gross Profit

-19450000

Quarters > 3 > income Statement > operating Expenses

59298000

Quarters > 3 > income Statement > operating Income

-78748000

Quarters > 3 > income Statement > interest Expense

291000

Quarters > 3 > income Statement > pretax Income

-83864000

Quarters > 3 > income Statement > net Income

-83864000

Quarters > 3 > income Statement > eps

-0.5522122859845692

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

151869131

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-68897000

Quarters > 3 > income Statement > operating Margin

-795.7558609539208

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

-5116000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

129351000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1707000

Quarters > 3 > balance Sheet > inventories

68373000

Quarters > 3 > balance Sheet > total Current Assets

212075000

Quarters > 3 > balance Sheet > property Plant Equipment

258199000

Quarters > 3 > balance Sheet > total Assets

523859000

Quarters > 3 > balance Sheet > payables

9050000

Quarters > 3 > balance Sheet > short Term Debt

9428000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

100682000

Quarters > 3 > balance Sheet > equity

423177000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-83864000

Quarters > 3 > cash Flow > depreciation

14676000

Quarters > 3 > cash Flow > change In Working Capital

15567000

Quarters > 3 > cash Flow > cash From Operations

-42664000

Quarters > 3 > cash Flow > capital Expenditures

5990000

Quarters > 3 > cash Flow > cash From Investing

-5990000

Quarters > 3 > cash Flow > cash From Financing

-996000

Quarters > 3 > cash Flow > net Change In Cash

-49650000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.5522122859845692

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-19.817712210257174

Quarters > 3 > ratios > ROA

-16.00888788777133

Quarters > 3 > ratios > FCF

-48654000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.9165319320937755

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

64223000

Annuals > 0 > income Statement > cost Of Revenue

127091000

Annuals > 0 > income Statement > gross Profit

-62868000

Annuals > 0 > income Statement > operating Expenses

331985000

Annuals > 0 > income Statement > operating Income

-394853000

Annuals > 0 > income Statement > interest Expense

1159000

Annuals > 0 > income Statement > pretax Income

-368671000

Annuals > 0 > income Statement > net Income

-373464000

Annuals > 0 > income Statement > eps

-2.4429001908236136

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

152877306

Annuals > 0 > income Statement > income Tax Expense

4793000

Annuals > 0 > income Statement > EBITDA

-311234000

Annuals > 0 > income Statement > operating Margin

-614.8155645173848

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

26182000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

80889000

Annuals > 0 > balance Sheet > short Term Investments

800000

Annuals > 0 > balance Sheet > receivables

1652000

Annuals > 0 > balance Sheet > inventories

14039000

Annuals > 0 > balance Sheet > total Current Assets

110362000

Annuals > 0 > balance Sheet > property Plant Equipment

150615000

Annuals > 0 > balance Sheet > total Assets

339787000

Annuals > 0 > balance Sheet > payables

7705000

Annuals > 0 > balance Sheet > short Term Debt

6299000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

89535000

Annuals > 0 > balance Sheet > equity

250252000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-373464000

Annuals > 0 > cash Flow > depreciation

56278000

Annuals > 0 > cash Flow > change In Working Capital

37655000

Annuals > 0 > cash Flow > cash From Operations

-137811000

Annuals > 0 > cash Flow > capital Expenditures

19799000

Annuals > 0 > cash Flow > cash From Investing

-19799000

Annuals > 0 > cash Flow > cash From Financing

-3031000

Annuals > 0 > cash Flow > net Change In Cash

-160641000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.4429001908236136

Annuals > 0 > ratios > PB

6.108934434090437e-7

Annuals > 0 > ratios > ROE

-149.23517094768474

Annuals > 0 > ratios > ROA

-109.91120908098308

Annuals > 0 > ratios > FCF

-157610000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.4541052270993258

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

483476000

Annuals > 1 > income Statement > cost Of Revenue

329973000

Annuals > 1 > income Statement > gross Profit

153503000

Annuals > 1 > income Statement > operating Expenses

357135000

Annuals > 1 > income Statement > operating Income

-203632000

Annuals > 1 > income Statement > interest Expense

645000

Annuals > 1 > income Statement > pretax Income

-203804000

Annuals > 1 > income Statement > net Income

-194056000

Annuals > 1 > income Statement > eps

-1.3109699648941813

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

148024749

Annuals > 1 > income Statement > income Tax Expense

-9748000

Annuals > 1 > income Statement > EBITDA

-148279000

Annuals > 1 > income Statement > operating Margin

-42.118326452605714

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

-172000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

242330000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19051000

Annuals > 1 > balance Sheet > inventories

82210000

Annuals > 1 > balance Sheet > total Current Assets

371153000

Annuals > 1 > balance Sheet > property Plant Equipment

274596000

Annuals > 1 > balance Sheet > total Assets

694580000

Annuals > 1 > balance Sheet > payables

7150000

Annuals > 1 > balance Sheet > short Term Debt

10101000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

118086000

Annuals > 1 > balance Sheet > equity

576494000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-194056000

Annuals > 1 > cash Flow > depreciation

54880000

Annuals > 1 > cash Flow > change In Working Capital

-30697000

Annuals > 1 > cash Flow > cash From Operations

-112518000

Annuals > 1 > cash Flow > capital Expenditures

63031000

Annuals > 1 > cash Flow > cash From Investing

-63031000

Annuals > 1 > cash Flow > cash From Financing

-5831000

Annuals > 1 > cash Flow > net Change In Cash

-181380000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.3109699648941813

Annuals > 1 > ratios > PB

2.5676719792400266e-7

Annuals > 1 > ratios > ROE

-33.66140844484071

Annuals > 1 > ratios > ROA

-27.938610383253188

Annuals > 1 > ratios > FCF

-175549000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3630976511760666

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

618107000

Annuals > 2 > income Statement > cost Of Revenue

276542000

Annuals > 2 > income Statement > gross Profit

341565000

Annuals > 2 > income Statement > operating Expenses

151346000

Annuals > 2 > income Statement > operating Income

190219000

Annuals > 2 > income Statement > interest Expense

9809000

Annuals > 2 > income Statement > pretax Income

119177000

Annuals > 2 > income Statement > net Income

33108000

Annuals > 2 > income Statement > eps

0.2261429208095892

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

146402991

Annuals > 2 > income Statement > income Tax Expense

32759000

Annuals > 2 > income Statement > EBITDA

166804000

Annuals > 2 > income Statement > operating Margin

30.774445201235384

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

-71042000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

423710000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

105689000

Annuals > 2 > balance Sheet > inventories

88388000

Annuals > 2 > balance Sheet > total Current Assets

670022000

Annuals > 2 > balance Sheet > property Plant Equipment

256930000

Annuals > 2 > balance Sheet > total Assets

940060000

Annuals > 2 > balance Sheet > payables

37208000

Annuals > 2 > balance Sheet > short Term Debt

19536000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

233310000

Annuals > 2 > balance Sheet > equity

706750000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

86418000

Annuals > 2 > cash Flow > depreciation

37818000

Annuals > 2 > cash Flow > change In Working Capital

-251986000

Annuals > 2 > cash Flow > cash From Operations

-9449000

Annuals > 2 > cash Flow > capital Expenditures

115717000

Annuals > 2 > cash Flow > cash From Investing

-115717000

Annuals > 2 > cash Flow > cash From Financing

419621000

Annuals > 2 > cash Flow > net Change In Cash

294455000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2261429208095892

Annuals > 2 > ratios > PB

2.0714961584718783e-7

Annuals > 2 > ratios > ROE

4.684541917226742

Annuals > 2 > ratios > ROA

3.52190285726443

Annuals > 2 > ratios > FCF

-125166000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.20249892008988735

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

22953000

Annuals > 3 > income Statement > cost Of Revenue

14951000

Annuals > 3 > income Statement > gross Profit

8002000

Annuals > 3 > income Statement > operating Expenses

53128000

Annuals > 3 > income Statement > operating Income

-45126000

Annuals > 3 > income Statement > interest Expense

374000

Annuals > 3 > income Statement > pretax Income

-47352000

Annuals > 3 > income Statement > net Income

-47352000

Annuals > 3 > income Statement > eps

-0.3251665676936234

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

145623827

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-39500000

Annuals > 3 > income Statement > operating Margin

-196.6017514050451

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

-2226000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

127578000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4168000

Annuals > 3 > balance Sheet > inventories

36842000

Annuals > 3 > balance Sheet > total Current Assets

183698000

Annuals > 3 > balance Sheet > property Plant Equipment

111964000

Annuals > 3 > balance Sheet > total Assets

316328000

Annuals > 3 > balance Sheet > payables

23847000

Annuals > 3 > balance Sheet > short Term Debt

7480000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

241405000

Annuals > 3 > balance Sheet > equity

74923000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-47352000

Annuals > 3 > cash Flow > depreciation

6868000

Annuals > 3 > cash Flow > change In Working Capital

127966000

Annuals > 3 > cash Flow > cash From Operations

92542000

Annuals > 3 > cash Flow > capital Expenditures

78148000

Annuals > 3 > cash Flow > cash From Investing

-78148000

Annuals > 3 > cash Flow > cash From Financing

100356000

Annuals > 3 > cash Flow > net Change In Cash

113250000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3251665676936234

Annuals > 3 > ratios > PB

0.0000019436465037438437

Annuals > 3 > ratios > ROE

-63.200886243209695

Annuals > 3 > ratios > ROA

-14.969272400799172

Annuals > 3 > ratios > FCF

14394000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.6271075676382172

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.31213845795305983

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-24.824654196517653

Profitability > metrics > ROA

-68.72831246703495

Profitability > metrics > Net Margin

-4.9250049731450165

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4221133744102916

Risk > metrics > Interest Coverage

-297.55405405405406

Risk > final Score

-1130

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.740717131474104

Liquidity > metrics > Quick Ratio

4.652669322709164

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-699

Prev Risks > 1

-516

Prev Risks > 2

-1022

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:33.350Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

-0.25

Earnings History > 0 > eps Difference

0.25

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-07

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.26

Earnings History > 1 > eps Difference

0.26

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-0.28

Earnings History > 2 > eps Difference

0.28

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-0.3

Earnings History > 3 > eps Difference

0.3

Earnings History > 3 > surprise Percent

100

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

-0.31

Earnings History > 4 > eps Estimate

-0.17

Earnings History > 4 > eps Difference

-0.14

Earnings History > 4 > surprise Percent

-82.3529

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.18

Earnings History > 5 > eps Difference

0.18

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.19

Earnings History > 6 > eps Difference

0.19

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3121

Earnings History > 7 > eps Estimate

-0.34

Earnings History > 7 > eps Difference

0.0279

Earnings History > 7 > surprise Percent

8.2059

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.32

Earnings History > 8 > eps Estimate

-0.43

Earnings History > 8 > eps Difference

0.11

Earnings History > 8 > surprise Percent

25.5814

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.31

Earnings History > 9 > eps Estimate

-0.44

Earnings History > 9 > eps Difference

0.13

Earnings History > 9 > surprise Percent

29.5455

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.51

Earnings History > 10 > eps Estimate

-0.51

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-10

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.48

Earnings History > 11 > eps Estimate

-0.61

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

21.3115

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.21

Earnings History > 12 > eps Estimate

-0.54

Earnings History > 12 > eps Difference

0.33

Earnings History > 12 > surprise Percent

61.1111

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.43

Earnings History > 13 > eps Estimate

-0.43

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.37

Earnings History > 14 > eps Estimate

-0.37

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-11

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0.02

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-29

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.22

Earnings History > 16 > eps Estimate

0.22

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.06

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-01

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.75

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.75

Earnings History > 18 > surprise Percent

-