_id

6911c921ccc777a4e85d66be

Ticker

HYFM

Name

Hydrofarm Holdings Group Inc

Exchange

NASDAQ

Address

1510 Main Street, Shoemakersville, PA, United States, 19555

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.hydrofarm.com

Description

Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plants, vegetables, grains, and herbs in controlled environment. It is also involved in the distribution of CEA equipment and supplies comprising nutrients and fertilizers; grow light systems; horticulture benches and racking systems; heating, ventilation, and air conditioning systems; humidity and carbon dioxide monitors and controllers; water pumps, heaters, chillers, and filters; and various grow media made from soil, peat, rock wool or coconut fiber, and others. The company offers its products to specialty hydroponic retailers, commercial resellers and greenhouse builders, garden centers, hardware stores, and e-commerce retailers under the Active Air, Active Aqua, Aurora Peat Products, HEAVY 16, House & Garden, Gaia Green Organics, Grotek, Innovative Growers Equipment, Mad Farmer, Phantom, PHOTOBIO, Procision, Roots Organics, Growtainer, and SunBlaster brands. It serves its products through a range of commercial and home gardening equipment and supplies retailers. The company was founded in 1977 and is based in Shoemakersville, Pennsylvania.

Last Close

2.04

Volume

9636

Current Price

2.2

Change

7.843137254901968

Last Updated

2025-12-01T09:05:39.071Z

Image

-

Ipo Date

2020-12-10T00:00:00.000Z

Market Cap

8479417

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.778857142857143

Sentiment Sources

7

Rating

3

Target Price

6.5

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

29350000

Cost Of Revenue

25941000

Gross Profit

3409000

Operating Expenses

16365000

Operating Income

-12956000

Interest Expense

3331000

Pretax Income

-16515000

Net Income

-16390000

Eps

-3.5145864989271827

Dividends Per Share

-

Shares Outstanding

4659020

Income Tax Expense

-125000

EBITDA

-5848000

Operating Margin

-44.14310051107325

Total Other Income Expense Net

-3559000

Cash

10652000

Short Term Investments

-

Receivables

10008000

Inventories

38338000

Total Current Assets

62626000

Property Plant Equipment

74304000

Total Assets

369682000

Payables

11806000

Short Term Debt

8175000

Long Term Debt

111740000

Total Liabilities

191400000

Equity

178282000

Depreciation

7336000

Change In Working Capital

5821000

Cash From Operations

-36999

Capital Expenditures

170000

Cash From Investing

-107000

Cash From Financing

-121000

Net Change In Cash

-339000

PE

-

PB

0.05754663061890713

ROE

-9.193300501452754

ROA

-4.433540177774412

FCF

-206999

Fcf Percent

-0.0070527768313458266

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

29350000

Quarters > 0 > income Statement > cost Of Revenue

25941000

Quarters > 0 > income Statement > gross Profit

3409000

Quarters > 0 > income Statement > operating Expenses

16365000

Quarters > 0 > income Statement > operating Income

-12956000

Quarters > 0 > income Statement > interest Expense

3331000

Quarters > 0 > income Statement > pretax Income

-16515000

Quarters > 0 > income Statement > net Income

-16390000

Quarters > 0 > income Statement > eps

-3.5145864989271827

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4663422

Quarters > 0 > income Statement > income Tax Expense

-125000

Quarters > 0 > income Statement > EBITDA

-5848000

Quarters > 0 > income Statement > operating Margin

-44.14310051107325

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

-3559000

Quarters > 0 > balance Sheet > cash

10652000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10008000

Quarters > 0 > balance Sheet > inventories

38338000

Quarters > 0 > balance Sheet > total Current Assets

62626000

Quarters > 0 > balance Sheet > property Plant Equipment

74304000

Quarters > 0 > balance Sheet > total Assets

369682000

Quarters > 0 > balance Sheet > payables

11806000

Quarters > 0 > balance Sheet > short Term Debt

8175000

Quarters > 0 > balance Sheet > long Term Debt

111740000

Quarters > 0 > balance Sheet > total Liabilities

191400000

Quarters > 0 > balance Sheet > equity

178282000

Quarters > 0 > cash Flow > net Income

-16390000

Quarters > 0 > cash Flow > depreciation

7336000

Quarters > 0 > cash Flow > change In Working Capital

5821000

Quarters > 0 > cash Flow > cash From Operations

-36999

Quarters > 0 > cash Flow > capital Expenditures

170000

Quarters > 0 > cash Flow > cash From Investing

-107000

Quarters > 0 > cash Flow > cash From Financing

-121000

Quarters > 0 > cash Flow > net Change In Cash

-339000

Quarters > 0 > ratios > PE

-3.5145864989271827

Quarters > 0 > ratios > PB

0.05754663061890713

Quarters > 0 > ratios > ROE

-9.193300501452754

Quarters > 0 > ratios > ROA

-4.433540177774412

Quarters > 0 > ratios > FCF

-206999

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.0070527768313458266

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

39245000

Quarters > 1 > income Statement > cost Of Revenue

36451000

Quarters > 1 > income Statement > gross Profit

2794000

Quarters > 1 > income Statement > operating Expenses

16140000

Quarters > 1 > income Statement > operating Income

-13346000

Quarters > 1 > income Statement > interest Expense

3391000

Quarters > 1 > income Statement > pretax Income

-16763000

Quarters > 1 > income Statement > net Income

-16861000

Quarters > 1 > income Statement > eps

-3.629068361910731

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4646096

Quarters > 1 > income Statement > income Tax Expense

98000

Quarters > 1 > income Statement > EBITDA

-6156000

Quarters > 1 > income Statement > operating Margin

-34.006879857306664

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

-3417000

Quarters > 1 > balance Sheet > cash

10991000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14304000

Quarters > 1 > balance Sheet > inventories

44164000

Quarters > 1 > balance Sheet > total Current Assets

73040000

Quarters > 1 > balance Sheet > property Plant Equipment

78098000

Quarters > 1 > balance Sheet > total Assets

389875000

Quarters > 1 > balance Sheet > payables

12700000

Quarters > 1 > balance Sheet > short Term Debt

8209000

Quarters > 1 > balance Sheet > long Term Debt

111559000

Quarters > 1 > balance Sheet > total Liabilities

194866000

Quarters > 1 > balance Sheet > equity

195009000

Quarters > 1 > cash Flow > net Income

-16861000

Quarters > 1 > cash Flow > depreciation

7412000

Quarters > 1 > cash Flow > change In Working Capital

4479000

Quarters > 1 > cash Flow > cash From Operations

1716000

Quarters > 1 > cash Flow > capital Expenditures

281000

Quarters > 1 > cash Flow > cash From Investing

-253000

Quarters > 1 > cash Flow > cash From Financing

-4708000

Quarters > 1 > cash Flow > net Change In Cash

-2737000

Quarters > 1 > ratios > PE

-3.629068361910731

Quarters > 1 > ratios > PB

0.052415074176063677

Quarters > 1 > ratios > ROE

-8.646267608161674

Quarters > 1 > ratios > ROA

-4.324719461365822

Quarters > 1 > ratios > FCF

1435000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.036565167537265894

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

40534000

Quarters > 2 > income Statement > cost Of Revenue

33657000

Quarters > 2 > income Statement > gross Profit

6877000

Quarters > 2 > income Statement > operating Expenses

17863000

Quarters > 2 > income Statement > operating Income

-10986000

Quarters > 2 > income Statement > interest Expense

3377000

Quarters > 2 > income Statement > pretax Income

-14467000

Quarters > 2 > income Statement > net Income

-14385000

Quarters > 2 > income Statement > eps

-3.1173407360694854

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4614510

Quarters > 2 > income Statement > income Tax Expense

-82000

Quarters > 2 > income Statement > EBITDA

-3617000

Quarters > 2 > income Statement > operating Margin

-27.103172645186756

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

-3481000

Quarters > 2 > balance Sheet > cash

13728000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

20919000

Quarters > 2 > balance Sheet > inventories

49902000

Quarters > 2 > balance Sheet > total Current Assets

88686000

Quarters > 2 > balance Sheet > property Plant Equipment

77319000

Quarters > 2 > balance Sheet > total Assets

410557000

Quarters > 2 > balance Sheet > payables

16092000

Quarters > 2 > balance Sheet > short Term Debt

14128000

Quarters > 2 > balance Sheet > long Term Debt

109968000

Quarters > 2 > balance Sheet > total Liabilities

200612000

Quarters > 2 > balance Sheet > equity

209945000

Quarters > 2 > cash Flow > net Income

-14385000

Quarters > 2 > cash Flow > depreciation

7309000

Quarters > 2 > cash Flow > change In Working Capital

-8319000

Quarters > 2 > cash Flow > cash From Operations

-11763000

Quarters > 2 > cash Flow > capital Expenditures

244000

Quarters > 2 > cash Flow > cash From Investing

-248000

Quarters > 2 > cash Flow > cash From Financing

-413000

Quarters > 2 > cash Flow > net Change In Cash

-12383000

Quarters > 2 > ratios > PE

-3.1173407360694854

Quarters > 2 > ratios > PB

0.04835515015837482

Quarters > 2 > ratios > ROE

-6.851794517611755

Quarters > 2 > ratios > ROA

-3.50377657669946

Quarters > 2 > ratios > FCF

-12007000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2962204569003799

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

37314000

Quarters > 3 > income Statement > cost Of Revenue

35476000

Quarters > 3 > income Statement > gross Profit

1838000

Quarters > 3 > income Statement > operating Expenses

16958000

Quarters > 3 > income Statement > operating Income

-15120000

Quarters > 3 > income Statement > interest Expense

3585000

Quarters > 3 > income Statement > pretax Income

-17509000

Quarters > 3 > income Statement > net Income

-17513000

Quarters > 3 > income Statement > eps

-3.800760542753727

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4607762

Quarters > 3 > income Statement > income Tax Expense

4000

Quarters > 3 > income Statement > EBITDA

-6558000

Quarters > 3 > income Statement > operating Margin

-40.520984081041966

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

-2389000

Quarters > 3 > balance Sheet > cash

26111000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14756000

Quarters > 3 > balance Sheet > inventories

50633000

Quarters > 3 > balance Sheet > total Current Assets

95212000

Quarters > 3 > balance Sheet > property Plant Equipment

80414000

Quarters > 3 > balance Sheet > total Assets

426104000

Quarters > 3 > balance Sheet > payables

12279000

Quarters > 3 > balance Sheet > short Term Debt

9450000

Quarters > 3 > balance Sheet > long Term Debt

114693000

Quarters > 3 > balance Sheet > total Liabilities

202382000

Quarters > 3 > balance Sheet > equity

223722000

Quarters > 3 > cash Flow > net Income

-17513000

Quarters > 3 > cash Flow > depreciation

7366000

Quarters > 3 > cash Flow > change In Working Capital

8890000

Quarters > 3 > cash Flow > cash From Operations

2656000

Quarters > 3 > cash Flow > capital Expenditures

270000

Quarters > 3 > cash Flow > cash From Investing

208000

Quarters > 3 > cash Flow > cash From Financing

-489000

Quarters > 3 > cash Flow > net Change In Cash

1707000

Quarters > 3 > ratios > PE

-3.800760542753727

Quarters > 3 > ratios > PB

0.04531103959378157

Quarters > 3 > ratios > ROE

-7.828018701781675

Quarters > 3 > ratios > ROA

-4.110029476371965

Quarters > 3 > ratios > FCF

2386000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06394382805381359

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

190288000

Annuals > 0 > income Statement > cost Of Revenue

158155000

Annuals > 0 > income Statement > gross Profit

32133000

Annuals > 0 > income Statement > operating Expenses

84314000

Annuals > 0 > income Statement > operating Income

-52181000

Annuals > 0 > income Statement > interest Expense

15237000

Annuals > 0 > income Statement > pretax Income

-65848000

Annuals > 0 > income Statement > net Income

-66717000

Annuals > 0 > income Statement > eps

-14.507984969469234

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4598640

Annuals > 0 > income Statement > income Tax Expense

869000

Annuals > 0 > income Statement > EBITDA

-19920000

Annuals > 0 > income Statement > operating Margin

-27.422118052636

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

-13667000

Annuals > 0 > balance Sheet > cash

26111000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14756000

Annuals > 0 > balance Sheet > inventories

50633000

Annuals > 0 > balance Sheet > total Current Assets

95212000

Annuals > 0 > balance Sheet > property Plant Equipment

80414000

Annuals > 0 > balance Sheet > total Assets

426104000

Annuals > 0 > balance Sheet > payables

12279000

Annuals > 0 > balance Sheet > short Term Debt

9450000

Annuals > 0 > balance Sheet > long Term Debt

114693000

Annuals > 0 > balance Sheet > total Liabilities

202382000

Annuals > 0 > balance Sheet > equity

223722000

Annuals > 0 > cash Flow > net Income

-66717000

Annuals > 0 > cash Flow > depreciation

30691000

Annuals > 0 > cash Flow > change In Working Capital

9726000

Annuals > 0 > cash Flow > cash From Operations

-324000

Annuals > 0 > cash Flow > capital Expenditures

2892000

Annuals > 0 > cash Flow > cash From Investing

1669000

Annuals > 0 > cash Flow > cash From Financing

-4776000

Annuals > 0 > cash Flow > net Change In Cash

-4201000

Annuals > 0 > ratios > PE

-14.507984969469234

Annuals > 0 > ratios > PB

0.03782148201786146

Annuals > 0 > ratios > ROE

-29.82138546946657

Annuals > 0 > ratios > ROA

-15.657445130766199

Annuals > 0 > ratios > FCF

-3216000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.01690069788951484

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

226581000

Annuals > 1 > income Statement > cost Of Revenue

188969000

Annuals > 1 > income Statement > gross Profit

37612000

Annuals > 1 > income Statement > operating Expenses

87314000

Annuals > 1 > income Statement > operating Income

-49702000

Annuals > 1 > income Statement > interest Expense

15442000

Annuals > 1 > income Statement > pretax Income

-65026000

Annuals > 1 > income Statement > net Income

-64813000

Annuals > 1 > income Statement > eps

-14.241998613002094

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4550836

Annuals > 1 > income Statement > income Tax Expense

-213000

Annuals > 1 > income Statement > EBITDA

-17509000

Annuals > 1 > income Statement > operating Margin

-21.93564332402099

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

-15324000

Annuals > 1 > balance Sheet > cash

30312000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16890000

Annuals > 1 > balance Sheet > inventories

75354000

Annuals > 1 > balance Sheet > total Current Assets

128066000

Annuals > 1 > balance Sheet > property Plant Equipment

101854000

Annuals > 1 > balance Sheet > total Assets

507643000

Annuals > 1 > balance Sheet > payables

12613000

Annuals > 1 > balance Sheet > short Term Debt

12279000

Annuals > 1 > balance Sheet > long Term Debt

115412000

Annuals > 1 > balance Sheet > total Liabilities

217033000

Annuals > 1 > balance Sheet > equity

290610000

Annuals > 1 > cash Flow > net Income

-64813000

Annuals > 1 > cash Flow > depreciation

32075000

Annuals > 1 > cash Flow > change In Working Capital

12359000

Annuals > 1 > cash Flow > cash From Operations

7044000

Annuals > 1 > cash Flow > capital Expenditures

4215000

Annuals > 1 > cash Flow > cash From Investing

-4170000

Annuals > 1 > cash Flow > cash From Financing

6065000

Annuals > 1 > cash Flow > net Change In Cash

9021000

Annuals > 1 > ratios > PE

-14.241998613002094

Annuals > 1 > ratios > PB

0.02881366174598259

Annuals > 1 > ratios > ROE

-22.302398403358453

Annuals > 1 > ratios > ROA

-12.767436958650075

Annuals > 1 > ratios > FCF

2829000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.012485601175738478

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

344501000

Annuals > 2 > income Statement > cost Of Revenue

315165000

Annuals > 2 > income Statement > gross Profit

29336000

Annuals > 2 > income Statement > operating Expenses

310932000

Annuals > 2 > income Statement > operating Income

-281596000

Annuals > 2 > income Statement > interest Expense

10958000

Annuals > 2 > income Statement > pretax Income

-291858000

Annuals > 2 > income Statement > net Income

-285415000

Annuals > 2 > income Statement > eps

-63.46102321630867

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4497485

Annuals > 2 > income Statement > income Tax Expense

-6443000

Annuals > 2 > income Statement > EBITDA

-239373000

Annuals > 2 > income Statement > operating Margin

-81.74025619664384

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

-10262000

Annuals > 2 > balance Sheet > cash

21291000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17227000

Annuals > 2 > balance Sheet > inventories

111398000

Annuals > 2 > balance Sheet > total Current Assets

154948000

Annuals > 2 > balance Sheet > property Plant Equipment

116400000

Annuals > 2 > balance Sheet > total Assets

573559000

Annuals > 2 > balance Sheet > payables

13633000

Annuals > 2 > balance Sheet > short Term Debt

11110000

Annuals > 2 > balance Sheet > long Term Debt

118661000

Annuals > 2 > balance Sheet > total Liabilities

223678000

Annuals > 2 > balance Sheet > equity

349881000

Annuals > 2 > cash Flow > net Income

-285415000

Annuals > 2 > cash Flow > depreciation

41527000

Annuals > 2 > cash Flow > change In Working Capital

39566000

Annuals > 2 > cash Flow > cash From Operations

21989000

Annuals > 2 > cash Flow > capital Expenditures

8229000

Annuals > 2 > cash Flow > cash From Investing

-8487000

Annuals > 2 > cash Flow > cash From Financing

-20200000

Annuals > 2 > cash Flow > net Change In Cash

-7093000

Annuals > 2 > ratios > PE

-63.46102321630867

Annuals > 2 > ratios > PB

0.023651962810212618

Annuals > 2 > ratios > ROE

-81.57487831577022

Annuals > 2 > ratios > ROA

-49.76209945271541

Annuals > 2 > ratios > FCF

13760000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03994182890615702

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

479420000

Annuals > 3 > income Statement > cost Of Revenue

377934000

Annuals > 3 > income Statement > gross Profit

101486000

Annuals > 3 > income Statement > operating Expenses

104185000

Annuals > 3 > income Statement > operating Income

-2699000

Annuals > 3 > income Statement > interest Expense

2138000

Annuals > 3 > income Statement > pretax Income

-5721000

Annuals > 3 > income Statement > net Income

13416000

Annuals > 3 > income Statement > eps

3.1207845507207743

Annuals > 3 > income Statement > dividends Per Share

20025000

Annuals > 3 > income Statement > shares Outstanding

4298919

Annuals > 3 > income Statement > income Tax Expense

-19137000

Annuals > 3 > income Statement > EBITDA

11351000

Annuals > 3 > income Statement > operating Margin

-0.5629719244086604

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

-3022000

Annuals > 3 > balance Sheet > cash

26607000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

42106000

Annuals > 3 > balance Sheet > inventories

189134000

Annuals > 3 > balance Sheet > total Current Assets

269384000

Annuals > 3 > balance Sheet > property Plant Equipment

95718000

Annuals > 3 > balance Sheet > total Assets

891242000

Annuals > 3 > balance Sheet > payables

26685000

Annuals > 3 > balance Sheet > short Term Debt

9461000

Annuals > 3 > balance Sheet > long Term Debt

119517000

Annuals > 3 > balance Sheet > total Liabilities

256062000

Annuals > 3 > balance Sheet > equity

635180000

Annuals > 3 > cash Flow > net Income

13416000

Annuals > 3 > cash Flow > depreciation

14934000

Annuals > 3 > cash Flow > change In Working Capital

-62932000

Annuals > 3 > cash Flow > cash From Operations

-45067000

Annuals > 3 > cash Flow > capital Expenditures

5402000

Annuals > 3 > cash Flow > cash From Investing

-468184000

Annuals > 3 > cash Flow > cash From Financing

464707000

Annuals > 3 > cash Flow > net Change In Cash

-48571000

Annuals > 3 > ratios > PE

3.1207845507207743

Annuals > 3 > ratios > PB

0.012453180137913663

Annuals > 3 > ratios > ROE

2.112157183790422

Annuals > 3 > ratios > ROA

1.505315054721389

Annuals > 3 > ratios > FCF

-50469000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.10527095240081766

Annuals > 3 > health Score

51

Valuation > metrics > PE

-3.5145864989271827

Valuation > metrics > PB

0.05754663061890713

Valuation > final Score

70

Valuation > verdict

94.2% Undervalued

Profitability > metrics > ROE

-9.193300501452754

Profitability > metrics > ROA

-26.171238782614246

Profitability > metrics > Net Margin

-0.5584327086882453

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0735800585589124

Risk > metrics > Interest Coverage

-3.889522665866106

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1342775636855014

Liquidity > metrics > Quick Ratio

1.2155547770381863

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

32

Prev Risks > 1

35

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T22:48:41.433Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-3.51

Earnings History > 0 > eps Estimate

-3.09

Earnings History > 0 > eps Difference

-0.42

Earnings History > 0 > surprise Percent

-13.5922

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.63

Earnings History > 1 > eps Estimate

-0.1514

Earnings History > 1 > eps Difference

-3.4786

Earnings History > 1 > surprise Percent

-2297.6222

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-2.864

Earnings History > 2 > eps Estimate

-2.1031

Earnings History > 2 > eps Difference

-0.7609

Earnings History > 2 > surprise Percent

-36.1799

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-3.952

Earnings History > 3 > eps Estimate

-2.4156

Earnings History > 3 > eps Difference

-1.5364

Earnings History > 3 > surprise Percent

-63.6032

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.09

Earnings History > 4 > eps Estimate

-0.18

Earnings History > 4 > eps Difference

0.09

Earnings History > 4 > surprise Percent

50

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

-0.2

Earnings History > 5 > eps Difference

0.15

Earnings History > 5 > surprise Percent

75

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.08

Earnings History > 6 > eps Estimate

-0.19

Earnings History > 6 > eps Difference

0.11

Earnings History > 6 > surprise Percent

57.8947

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

-0.19

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

47.3684

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.16

Earnings History > 8 > eps Estimate

-0.15

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-6.6667

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

-0.18

Earnings History > 9 > eps Difference

0.13

Earnings History > 9 > surprise Percent

72.2222

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.13

Earnings History > 10 > eps Estimate

-0.29

Earnings History > 10 > eps Difference

0.16

Earnings History > 10 > surprise Percent

55.1724

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.45

Earnings History > 11 > eps Estimate

-0.45

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-09

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.33

Earnings History > 12 > eps Estimate

-0.32

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-3.125

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-09

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.19

Earnings History > 13 > eps Estimate

-0.25

Earnings History > 13 > eps Difference

0.06

Earnings History > 13 > surprise Percent

24

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.17

Earnings History > 14 > eps Estimate

-0.06

Earnings History > 14 > eps Difference

-0.11

Earnings History > 14 > surprise Percent

-183.3333

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-01

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

0.02

Earnings History > 15 > eps Difference

-0.07

Earnings History > 15 > surprise Percent

-350

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.17

Earnings History > 16 > eps Estimate

0.25

Earnings History > 16 > eps Difference

-0.08

Earnings History > 16 > surprise Percent

-32

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.3

Earnings History > 17 > eps Estimate

0.2

Earnings History > 17 > eps Difference

0.1

Earnings History > 17 > surprise Percent

50

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.19

Earnings History > 18 > eps Estimate

0.09

Earnings History > 18 > eps Difference

0.1

Earnings History > 18 > surprise Percent

111.1111

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-30

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.43

Earnings History > 19 > eps Estimate

-0.34

Earnings History > 19 > eps Difference

-0.09

Earnings History > 19 > surprise Percent

-26.4706

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-11

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.06

Earnings History > 20 > eps Estimate

0.13

Earnings History > 20 > eps Difference

-0.07

Earnings History > 20 > surprise Percent

-53.8462

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0942

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0942

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.8561

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.8561

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.3889

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.3889

Earnings History > 23 > surprise Percent

-