_id

6911c9baccc777a4e85d66fc

Ticker

IBG

Name

Innovation Beverage Group Limited

Exchange

NASDAQ

Address

29 Anvil Road, Seven Hills, NSW, Australia, 2147

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

USD

Website

https://www.innovationbev.com

Description

Innovation Beverage Group, together with its subsidiaries, engages in developing, manufacturing, selling, and exporting alcoholic beverages in Australia and the United States. The company offers bitters under the Australian Bitters Company and BitterTales brands; bottled cocktails under the Twisted Shaker brand; light spirits; and mixers. It also provides non-alcoholic beverages; non-alcoholic spirits under the Drummerboy brands; and other alcoholic beverages under the Australis Gin, VOCO, Cheeky Vodka, Coventry Estate Gin, and Geo Liqueurs brands. In addition, the company retails wines and spirits, as well as its other products, through its online marketplaces consisting of www.wiredforwine.com, www.bevmart.com, www.bevmart.com.au, and www.drummerboy.com. The company was formerly known as Australian Boutique Spirits PTY LTD and changed its name to Innovation Beverage Group Limited in June 2022. Innovation Beverage Group was incorporated in 2018 and is based in Seven Hills, Australia.

Last Close

1.86

Volume

21043

Current Price

1.57

Change

-12.387387387387392

Last Updated

2026-01-04T14:54:53.590Z

Image

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Ipo Date

2024-09-26T00:00:00.000Z

Market Cap

37837800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

4

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1216903

Cost Of Revenue

940593

Gross Profit

276310

Operating Expenses

1760578

Operating Income

-1484268

Interest Expense

61798

Pretax Income

-1261048

Net Income

-1261048

Eps

-0.7000000555093903

Dividends Per Share

-

Shares Outstanding

20020000

Income Tax Expense

-

EBITDA

-947852

Operating Margin

-121.97093770004676

Total Other Income Expense Net

223220

Cash

188393

Short Term Investments

-

Receivables

10615

Inventories

1118166

Total Current Assets

1748240

Property Plant Equipment

239044

Total Assets

4536154

Payables

1722914

Short Term Debt

123156

Long Term Debt

-

Total Liabilities

1860283

Equity

2675871

Bs_currency_symbol

-

Depreciation

251394

Change In Working Capital

-53665

Cash From Operations

-1104303

Capital Expenditures

1576

Cash From Investing

-1574

Cash From Financing

623341

Net Change In Cash

174253

Cf_currency_symbol

-

PE

-

PB

1.0569830496313164

ROE

-47.12663652321057

ROA

-27.799938009159302

FCF

-1105879

Fcf Percent

-0.9087651193233972

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1216903

Quarters > 0 > income Statement > cost Of Revenue

940593

Quarters > 0 > income Statement > gross Profit

276310

Quarters > 0 > income Statement > operating Expenses

1760578

Quarters > 0 > income Statement > operating Income

-1484268

Quarters > 0 > income Statement > interest Expense

61798

Quarters > 0 > income Statement > pretax Income

-1261048

Quarters > 0 > income Statement > net Income

-1261048

Quarters > 0 > income Statement > eps

-0.7000000555093903

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1801497

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-947852

Quarters > 0 > income Statement > operating Margin

-121.97093770004676

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

223220

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

188393

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10615

Quarters > 0 > balance Sheet > inventories

1118166

Quarters > 0 > balance Sheet > total Current Assets

1748240

Quarters > 0 > balance Sheet > property Plant Equipment

239044

Quarters > 0 > balance Sheet > total Assets

4536154

Quarters > 0 > balance Sheet > payables

1722914

Quarters > 0 > balance Sheet > short Term Debt

123156

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1860283

Quarters > 0 > balance Sheet > equity

2675871

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1261048

Quarters > 0 > cash Flow > depreciation

251394

Quarters > 0 > cash Flow > change In Working Capital

-53665

Quarters > 0 > cash Flow > cash From Operations

-1104303

Quarters > 0 > cash Flow > capital Expenditures

1576

Quarters > 0 > cash Flow > cash From Investing

-1574

Quarters > 0 > cash Flow > cash From Financing

623341

Quarters > 0 > cash Flow > net Change In Cash

174253

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.7000000555093903

Quarters > 0 > ratios > PB

1.0569830496313164

Quarters > 0 > ratios > ROE

-47.12663652321057

Quarters > 0 > ratios > ROA

-27.799938009159302

Quarters > 0 > ratios > FCF

-1105879

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.9087651193233972

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

1534351

Quarters > 1 > income Statement > cost Of Revenue

1406580

Quarters > 1 > income Statement > gross Profit

127771

Quarters > 1 > income Statement > operating Expenses

1587859

Quarters > 1 > income Statement > operating Income

-1460088

Quarters > 1 > income Statement > interest Expense

207356

Quarters > 1 > income Statement > pretax Income

-1569951

Quarters > 1 > income Statement > net Income

-1325822

Quarters > 1 > income Statement > eps

-0.8766170996343633

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1512430

Quarters > 1 > income Statement > income Tax Expense

-244129

Quarters > 1 > income Statement > EBITDA

-1243228

Quarters > 1 > income Statement > operating Margin

-95.15997317432581

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

-109863

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14140

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

455043

Quarters > 1 > balance Sheet > inventories

989592

Quarters > 1 > balance Sheet > total Current Assets

2068947

Quarters > 1 > balance Sheet > property Plant Equipment

203692

Quarters > 1 > balance Sheet > total Assets

4931814

Quarters > 1 > balance Sheet > payables

3886730

Quarters > 1 > balance Sheet > short Term Debt

1663309

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4323344

Quarters > 1 > balance Sheet > equity

608470

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1325822

Quarters > 1 > cash Flow > depreciation

119367

Quarters > 1 > cash Flow > change In Working Capital

543216

Quarters > 1 > cash Flow > cash From Operations

253570

Quarters > 1 > cash Flow > capital Expenditures

500

Quarters > 1 > cash Flow > cash From Investing

-60846

Quarters > 1 > cash Flow > cash From Financing

118634

Quarters > 1 > cash Flow > net Change In Cash

-22083

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.8766170996343633

Quarters > 1 > ratios > PB

3.9024357815504467

Quarters > 1 > ratios > ROE

-217.8943908491791

Quarters > 1 > ratios > ROA

-26.883049522954433

Quarters > 1 > ratios > FCF

253070

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1649361847452115

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

1613412

Quarters > 2 > income Statement > cost Of Revenue

1361535

Quarters > 2 > income Statement > gross Profit

251877

Quarters > 2 > income Statement > operating Expenses

930867

Quarters > 2 > income Statement > operating Income

-678990

Quarters > 2 > income Statement > interest Expense

53117

Quarters > 2 > income Statement > pretax Income

-685117

Quarters > 2 > income Statement > net Income

-688135

Quarters > 2 > income Statement > eps

-0.45498634647553937

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1512430

Quarters > 2 > income Statement > income Tax Expense

3018

Quarters > 2 > income Statement > EBITDA

-499193

Quarters > 2 > income Statement > operating Margin

-42.084104989921975

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

-6127

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

36223

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1768217

Quarters > 2 > balance Sheet > inventories

1311564

Quarters > 2 > balance Sheet > total Current Assets

3372160

Quarters > 2 > balance Sheet > property Plant Equipment

267989

Quarters > 2 > balance Sheet > total Assets

4433477

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1581294

Quarters > 2 > balance Sheet > long Term Debt

30471

Quarters > 2 > balance Sheet > total Liabilities

4213525

Quarters > 2 > balance Sheet > equity

219952

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-688135

Quarters > 2 > cash Flow > depreciation

132807

Quarters > 2 > cash Flow > change In Working Capital

65278

Quarters > 2 > cash Flow > cash From Operations

-223475

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

-58651

Quarters > 2 > cash Flow > cash From Financing

-92698

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.45498634647553937

Quarters > 2 > ratios > PB

10.795605859460245

Quarters > 2 > ratios > ROE

-312.8568960500473

Quarters > 2 > ratios > ROA

-15.521339120514217

Quarters > 2 > ratios > FCF

-223480

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.13851390717312131

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

2497506

Quarters > 3 > income Statement > cost Of Revenue

2133792

Quarters > 3 > income Statement > gross Profit

363714

Quarters > 3 > income Statement > operating Expenses

1637032

Quarters > 3 > income Statement > operating Income

-1273318

Quarters > 3 > income Statement > interest Expense

191620

Quarters > 3 > income Statement > pretax Income

-2444970

Quarters > 3 > income Statement > net Income

-2091697

Quarters > 3 > income Statement > eps

-1.4016598539167728

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1492300

Quarters > 3 > income Statement > income Tax Expense

-353273

Quarters > 3 > income Statement > EBITDA

-2142910

Quarters > 3 > income Statement > operating Margin

-50.983581220625695

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

-1171652

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

91986

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1610709

Quarters > 3 > balance Sheet > inventories

1411908

Quarters > 3 > balance Sheet > total Current Assets

3375336

Quarters > 3 > balance Sheet > property Plant Equipment

371575

Quarters > 3 > balance Sheet > total Assets

4563003

Quarters > 3 > balance Sheet > payables

3654399

Quarters > 3 > balance Sheet > short Term Debt

1667134

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4267303

Quarters > 3 > balance Sheet > equity

295700

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2091697

Quarters > 3 > cash Flow > depreciation

110443

Quarters > 3 > cash Flow > change In Working Capital

-46509

Quarters > 3 > cash Flow > cash From Operations

-968941

Quarters > 3 > cash Flow > capital Expenditures

419

Quarters > 3 > cash Flow > cash From Investing

123698

Quarters > 3 > cash Flow > cash From Financing

742062

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.4016598539167728

Quarters > 3 > ratios > PB

7.923270206290159

Quarters > 3 > ratios > ROE

-707.3713222861007

Quarters > 3 > ratios > ROA

-45.84035995593253

Quarters > 3 > ratios > FCF

-969360

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3881311996848056

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2931243

Annuals > 0 > income Statement > cost Of Revenue

699329

Annuals > 0 > income Statement > gross Profit

598315

Annuals > 0 > income Statement > operating Expenses

5428954

Annuals > 0 > income Statement > operating Income

-2584968

Annuals > 0 > income Statement > interest Expense

244166

Annuals > 0 > income Statement > pretax Income

-3057611

Annuals > 0 > income Statement > net Income

-2571333

Annuals > 0 > income Statement > eps

-1.5486981718573358

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1660319

Annuals > 0 > income Statement > income Tax Expense

-486278

Annuals > 0 > income Statement > EBITDA

-2363531

Annuals > 0 > income Statement > operating Margin

-88.18675217305423

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

139429

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

619944

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14676

Annuals > 0 > balance Sheet > inventories

1116500

Annuals > 0 > balance Sheet > total Current Assets

2588302

Annuals > 0 > balance Sheet > property Plant Equipment

322439

Annuals > 0 > balance Sheet > total Assets

4955373

Annuals > 0 > balance Sheet > payables

1901579

Annuals > 0 > balance Sheet > short Term Debt

288490

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2336264

Annuals > 0 > balance Sheet > equity

2619109

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2571333

Annuals > 0 > cash Flow > depreciation

449910

Annuals > 0 > cash Flow > change In Working Capital

-1181393

Annuals > 0 > cash Flow > cash From Operations

-1575298

Annuals > 0 > cash Flow > capital Expenditures

6381

Annuals > 0 > cash Flow > cash From Investing

-61023

Annuals > 0 > cash Flow > cash From Financing

2141089

Annuals > 0 > cash Flow > net Change In Cash

605804

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.5486981718573358

Annuals > 0 > ratios > PB

1.198118486095844

Annuals > 0 > ratios > ROE

-98.17586820556151

Annuals > 0 > ratios > ROA

-51.889797195892214

Annuals > 0 > ratios > FCF

-1581679

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5395932715233777

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3147763

Annuals > 1 > income Statement > cost Of Revenue

1093369

Annuals > 1 > income Statement > gross Profit

2054394

Annuals > 1 > income Statement > operating Expenses

4193472

Annuals > 1 > income Statement > operating Income

-2139078

Annuals > 1 > income Statement > interest Expense

260473

Annuals > 1 > income Statement > pretax Income

-2255068

Annuals > 1 > income Statement > net Income

-2013957

Annuals > 1 > income Statement > eps

-1.3316034461099027

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1512430

Annuals > 1 > income Statement > income Tax Expense

-241111

Annuals > 1 > income Statement > EBITDA

-1742421

Annuals > 1 > income Statement > operating Margin

-67.95549728489725

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

-115990

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14140

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

455043

Annuals > 1 > balance Sheet > inventories

989592

Annuals > 1 > balance Sheet > total Current Assets

2068947

Annuals > 1 > balance Sheet > property Plant Equipment

203692

Annuals > 1 > balance Sheet > total Assets

4931814

Annuals > 1 > balance Sheet > payables

3886730

Annuals > 1 > balance Sheet > short Term Debt

1663309

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4323344

Annuals > 1 > balance Sheet > equity

608470

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2013957

Annuals > 1 > cash Flow > depreciation

252174

Annuals > 1 > cash Flow > change In Working Capital

608494

Annuals > 1 > cash Flow > cash From Operations

30095

Annuals > 1 > cash Flow > capital Expenditures

1550

Annuals > 1 > cash Flow > cash From Investing

-119497

Annuals > 1 > cash Flow > cash From Financing

25936

Annuals > 1 > cash Flow > net Change In Cash

-77846

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.3316034461099027

Annuals > 1 > ratios > PB

4.697836705178562

Annuals > 1 > ratios > ROE

-330.98706591943727

Annuals > 1 > ratios > ROA

-40.836029095987804

Annuals > 1 > ratios > FCF

28545

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.009068344726080077

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4530396

Annuals > 2 > income Statement > cost Of Revenue

2124828

Annuals > 2 > income Statement > gross Profit

2405568

Annuals > 2 > income Statement > operating Expenses

5742152

Annuals > 2 > income Statement > operating Income

-3336584

Annuals > 2 > income Statement > interest Expense

202898

Annuals > 2 > income Statement > pretax Income

-4477833

Annuals > 2 > income Statement > net Income

-4127770

Annuals > 2 > income Statement > eps

-2.747514751741421

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1502365

Annuals > 2 > income Statement > income Tax Expense

-350063

Annuals > 2 > income Statement > EBITDA

-4030054

Annuals > 2 > income Statement > operating Margin

-73.64883776164379

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

-1141249

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

91986

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1610709

Annuals > 2 > balance Sheet > inventories

1411908

Annuals > 2 > balance Sheet > total Current Assets

3375336

Annuals > 2 > balance Sheet > property Plant Equipment

371575

Annuals > 2 > balance Sheet > total Assets

4563003

Annuals > 2 > balance Sheet > payables

3654399

Annuals > 2 > balance Sheet > short Term Debt

1667134

Annuals > 2 > balance Sheet > long Term Debt

47258

Annuals > 2 > balance Sheet > total Liabilities

4267303

Annuals > 2 > balance Sheet > equity

295700

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4127770

Annuals > 2 > cash Flow > depreciation

244880

Annuals > 2 > cash Flow > change In Working Capital

-131687

Annuals > 2 > cash Flow > cash From Operations

-2861671

Annuals > 2 > cash Flow > capital Expenditures

37726

Annuals > 2 > cash Flow > cash From Investing

36958

Annuals > 2 > cash Flow > cash From Financing

1342048

Annuals > 2 > cash Flow > net Change In Cash

-1467186

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.747514751741421

Annuals > 2 > ratios > PB

9.602535847142374

Annuals > 2 > ratios > ROE

-1395.9316875211362

Annuals > 2 > ratios > ROA

-90.46169814045706

Annuals > 2 > ratios > FCF

-2899397

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6399875419279021

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3748281

Annuals > 3 > income Statement > cost Of Revenue

1255877

Annuals > 3 > income Statement > gross Profit

2492404

Annuals > 3 > income Statement > operating Expenses

2438237

Annuals > 3 > income Statement > operating Income

54167

Annuals > 3 > income Statement > interest Expense

32549

Annuals > 3 > income Statement > pretax Income

88289

Annuals > 3 > income Statement > net Income

31763

Annuals > 3 > income Statement > eps

0.015845878465210208

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2004496

Annuals > 3 > income Statement > income Tax Expense

56526

Annuals > 3 > income Statement > EBITDA

279075

Annuals > 3 > income Statement > operating Margin

1.4451157744043204

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

34122

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1559172

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

995666

Annuals > 3 > balance Sheet > inventories

1070275

Annuals > 3 > balance Sheet > total Current Assets

3805246

Annuals > 3 > balance Sheet > property Plant Equipment

549652

Annuals > 3 > balance Sheet > total Assets

6513049

Annuals > 3 > balance Sheet > payables

2213962

Annuals > 3 > balance Sheet > short Term Debt

874709

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2818456

Annuals > 3 > balance Sheet > equity

3694593

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

31763

Annuals > 3 > cash Flow > depreciation

158242

Annuals > 3 > cash Flow > change In Working Capital

-1033596

Annuals > 3 > cash Flow > cash From Operations

-843591

Annuals > 3 > cash Flow > capital Expenditures

515985

Annuals > 3 > cash Flow > cash From Investing

-1758226

Annuals > 3 > cash Flow > cash From Financing

3905017

Annuals > 3 > cash Flow > net Change In Cash

1155686

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.015845878465210208

Annuals > 3 > ratios > PB

1.0254167211381604

Annuals > 3 > ratios > ROE

0.8597158063147956

Annuals > 3 > ratios > ROA

0.48768249709160794

Annuals > 3 > ratios > FCF

-1359576

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.36271987078876955

Annuals > 3 > health Score

46

Valuation > metrics > PE

-0.7000000555093903

Valuation > metrics > PB

1.0569830496313164

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-47.12663652321057

Profitability > metrics > ROA

-72.13243032993182

Profitability > metrics > Net Margin

-1.0362765150550208

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.695206532751392

Risk > metrics > Interest Coverage

-24.018058836855563

Risk > final Score

-48

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9470063432047539

Liquidity > metrics > Quick Ratio

0.34130558429528673

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

40.975642184495534

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-22

Prev Risks > 1

-45

Prev Risks > 2

-21

Prev Liquidities > 0

20

Prev Liquidities > 1

100

Prev Liquidities > 2

28

Updated At

2026-01-20T22:00:23.720Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-15

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.42

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.42

Earnings History > 0 > surprise Percent

-