_id

6911ca46ccc777a4e85d673b

Ticker

ICNP

Name

ICNP

Exchange

PINK

Address

529 East Crown Point Road, Ocoee, FL, United States, 34761

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.icoreconnect.com

Description

iCoreConnect Inc. develops and markets health insurance portability and accountability act (HIPAA) compliant cloud-based software as a service (SaaS) in the United States. The company offers iCoreRx, a HIPAA compliant electronic prescription software; iCorePDMP, an add-on for iCoreRx that integrates with state databases to automate prescription drug monitoring; iCoreVerify and iCoreVerify+, a HIPAA compliant SaaS solution that automatically retrieves a patient insurance eligibility breakdown to verify their benefits; iCoreClaims for processing and managing claims submitted by policyholders or dental care provider; and iCoreHuddle and iCoreHuddle+, which reveals the revenue potential of each patient. It also provides iCoreCodeGenius, a medical coding reference SaaS solution; iCoreExchange, a HIPAA compliant SaaS email solution using direct protocol that allows doctors to send and receive secure email with attachments to and from other healthcare professionals in the network; iCoreCloud provides the ability to backup on-premise servers and computers to the cloud; iCorePay, a cloud-based financial technology solution designed to streamline the billing and payment processes for healthcare providers; iCoreSecure, a secure SaaS solution that solves privacy concerns; and iCoreIT. In addition, the company offers iCoreVerify provides automated insurance verifications; iCoreVerify+ that combines automation with concierge assistance for verification; and iCoreVerifyPro, it manages all verifications, entering insurance benefits directly into patient charts, ensuring insurance information. The company was formerly known as iMedicor, Inc. and changed its name to iCoreConnect Inc. in June 2017. The company was founded in 1992 and is headquartered in Ocoee, Florida. On June 2, 2025, iCoreConnect Inc., along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Middle District of Florida.

Last Close

0.0111

Volume

-

Current Price

0.0111

Change

-96.73529411764706

Last Updated

2026-01-04T14:58:12.326Z

Image

data:image/webp;base64,UklGRqYFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSCYDAAABoHXbtjFJXtKJdJbrzWi+2Xy2bfvJtm3bthVI27YZkc6MiIrvi/x2495z7nc7IiaAjG847Z5Pa/pnXHemv+aTe07bQFYHDnuyA8zURP/QAjqeOjxgy/pbOqH22v78pWJwHoA7UvtXMHjLWhvWPzwP9WiwGUKv5adb1/qVeW0M6rbfEjC58/dzM3zZvRTqyR8TMO18tMOH85agDvbCz+FTTGU8DbX7bRr+ph/MMJL9KdRLf8D/j3IMZH8PdTwEG3/PF2V8BHX6T9j5ZUDyOLQ/wdaHBad4muKUNbiSdWAS6vERCJNfXnLkPked+XiNidQ+jLxWaH+F8LOtpP6qMzgvQn227iFoO1OCW0j/FTBYLMIdmq0JXQX4TxAPiCxIFjao3oe2G/z2LBHqowK8ptjm6CoE55MMjVFBcsN/noV2eYm3c7UJ1MR5eJiIcqZ1HeDXkhEEBeNZRKdCXyf42RCKeDiW6FNGp+ArUzNzvPcoI8aYtgPVvLHAgdCnHEuWJ1nY61rGJCxBC+/ytxnd1ngJ1ivFjEZr0MQKDzHa7Zlg9biMMXuwwEmC6SXtqefw++2pM1VvT8//Lu5xHM68PZhgpAY4mLSnk9FbxGqxp5FR+AYrsWxND+P1a1hosybGuHp/3qRnieMy9suIslBnyRT00Qz6mDc7Z0cT4xOik3goNfWLoJxxClF2jIdCQw2CDl0sh4ieEsQbjaxzeHFP9zQR0RaHh1ibiUvBr4LW2fofekeAWIsst0/Qq3uflJvjAiwWi14GvwraxFYV3S8BKodYgfvBd7t0D5E2t0WEpcIu3Z4/Q/gntO15OjrQEQFofenSYw465rpfHQjHxzXpQ4l7uQnTbiG0txD/GWt+hfaLgCDjB0siaU1BHklXRqwoTkBdtYbkeV9ZEI5DHV5NJjOe9Hxa/jkN9cd5ZPjMCV8GC6F2rifzu36RNpb6PQZ1037kZ+CCsGskGWyHevGOXPJ51a2/d4ma/xiDOvnyJrJw9Q2hUKQ5+h8n2vBXpBPakQc2kq2HPdmJmaHByRSYo68fnUVWbzzjwc/rxhaAeLT1+ycv2YOMA1ZQOCBaAgAAEA8AnQEqQABAAD61Tp9LJyQioawYDADgFolsALO5jdQeXWa/gr5sfH27F2gb0Bi1PRowRv47+wBBmP+W7WAMebIJJQtyTD93TuOl2cVDptAyQfiDT7Ea8Ai58zwu+Gh66WjkocFXY4ighWAE4yHOBwgM+tesB7ksBm1cJh71LZAAAP6QEc6jLHrpxBgBcMH2W7WLJpeohHXFA2SAZLyulNYDvuBxZr3jYsYD4a0bFVcZm6CKkGGaGh9S4tD+nBQhJUYTfvovxK5N861frDPJRsRUkjeuXjS6Sd8JY/11s+G+qU6zYq4Tud5nBWl60OXEuhbBlO/eI84ZNGoMf+KZU3qvhM480ilia2n6DvdrgvmhwMrC484rG/rabgSt/tlX/YCUX47hxugMuDgiPtV4S20nsyMfrk4BAM7EumceaNQT42E/B/V3sF+ho/nFz13Xb5XtDAi5DiJkoB27cUAqee3CN7v0GONW2ATPaa19JuIfmsiViDK2LMh+VeeS9SaF0uy84uu3GFkWFpO2M+1HlLpgU9ab/VE7dZoSNsIxTBM0MF/9dHOHLwUY6B55pgBJV4NdywnZQb2rhdcTUS+x+eEVevoOkVNOj3yfvJSsYKQpZcXygaKxVT/oWosNXUO7qyn5LYMA6/nF/TERHz97bCNMYXUuJKKd6yxCznjGnQy74R5gMzuepWMbgbcNyr+E4/r8f/0Tg8g1eZGgpjQbJ8FL1kMrVnmn26q3Snl2vrc2pHE2v2sB3U3EorxV7XLggnpsC6Rf+EDL0W7lBKUoqYgdk5ybCDwAAAA=

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

2147204

Cost Of Revenue

549782

Gross Profit

1597422

Operating Expenses

4923691

Operating Income

-2776487

Interest Expense

477286

Pretax Income

-9547638

Net Income

-9547638

Eps

-4.621279796477859

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-129.30708959185992

Total Other Income Expense Net

-6837572

Cash

202177

Short Term Investments

-

Receivables

814061

Inventories

-

Total Current Assets

1183238

Property Plant Equipment

1044778

Total Assets

5691041

Payables

-

Short Term Debt

-

Long Term Debt

1978386

Total Liabilities

15486015

Equity

-9794974

Bs_currency_symbol

USD

Depreciation

681633

Change In Working Capital

1401095

Cash From Operations

-1971747

Capital Expenditures

372025

Cash From Investing

-

Cash From Financing

599991

Net Change In Cash

-10169

Cf_currency_symbol

USD

PE

-

PB

-0.0023412800891559286

ROE

97.47486823344299

ROA

-167.7661081689624

FCF

-2343772

Fcf Percent

-1.0915460291616446

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

2147204

Quarters > 0 > income Statement > cost Of Revenue

549782

Quarters > 0 > income Statement > gross Profit

1597422

Quarters > 0 > income Statement > operating Expenses

4923691

Quarters > 0 > income Statement > operating Income

-2776487

Quarters > 0 > income Statement > interest Expense

477286

Quarters > 0 > income Statement > pretax Income

-9547638

Quarters > 0 > income Statement > net Income

-9547638

Quarters > 0 > income Statement > eps

-4.621279796477859

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2066016

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-129.30708959185992

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

-6837572

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

202177

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

814061

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1183238

Quarters > 0 > balance Sheet > property Plant Equipment

1044778

Quarters > 0 > balance Sheet > total Assets

5691041

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1978386

Quarters > 0 > balance Sheet > total Liabilities

15486015

Quarters > 0 > balance Sheet > equity

-9794974

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9547638

Quarters > 0 > cash Flow > depreciation

681633

Quarters > 0 > cash Flow > change In Working Capital

1401095

Quarters > 0 > cash Flow > cash From Operations

-1971747

Quarters > 0 > cash Flow > capital Expenditures

372025

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

599991

Quarters > 0 > cash Flow > net Change In Cash

-10169

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-4.621279796477859

Quarters > 0 > ratios > PB

-0.0023412800891559286

Quarters > 0 > ratios > ROE

97.47486823344299

Quarters > 0 > ratios > ROA

-167.7661081689624

Quarters > 0 > ratios > FCF

-2343772

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.0915460291616446

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

2787999

Quarters > 1 > income Statement > cost Of Revenue

826990

Quarters > 1 > income Statement > gross Profit

1961009

Quarters > 1 > income Statement > operating Expenses

4988330

Quarters > 1 > income Statement > operating Income

-2200331

Quarters > 1 > income Statement > interest Expense

223060

Quarters > 1 > income Statement > pretax Income

-5990795

Quarters > 1 > income Statement > net Income

-5990795

Quarters > 1 > income Statement > eps

-10.122783717153899

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

591813

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-78.9215132430105

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

-2934604

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

212346

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

798329

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1451875

Quarters > 1 > balance Sheet > property Plant Equipment

1113300

Quarters > 1 > balance Sheet > total Assets

14220659

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3461828

Quarters > 1 > balance Sheet > total Liabilities

17241294

Quarters > 1 > balance Sheet > equity

-3020635

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5990795

Quarters > 1 > cash Flow > depreciation

806509

Quarters > 1 > cash Flow > change In Working Capital

401891

Quarters > 1 > cash Flow > cash From Operations

-250456

Quarters > 1 > cash Flow > capital Expenditures

565166

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

780774

Quarters > 1 > cash Flow > net Change In Cash

-34848

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-10.122783717153899

Quarters > 1 > ratios > PB

-0.0021747494483775765

Quarters > 1 > ratios > ROE

198.32899373807163

Quarters > 1 > ratios > ROA

-42.12740773827711

Quarters > 1 > ratios > FCF

-815622

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.29254745069851174

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3087900

Quarters > 2 > income Statement > cost Of Revenue

606617

Quarters > 2 > income Statement > gross Profit

2481283

Quarters > 2 > income Statement > operating Expenses

10575707

Quarters > 2 > income Statement > operating Income

-7487807

Quarters > 2 > income Statement > interest Expense

501646

Quarters > 2 > income Statement > pretax Income

-10895414

Quarters > 2 > income Statement > net Income

-10895414

Quarters > 2 > income Statement > eps

-20.94401940732311

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

520216

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-242.48864924382266

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

-2462673

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

247194

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

703751

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1443225

Quarters > 2 > balance Sheet > property Plant Equipment

1179922

Quarters > 2 > balance Sheet > total Assets

17432081

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3257053

Quarters > 2 > balance Sheet > total Liabilities

17021432

Quarters > 2 > balance Sheet > equity

410649

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10895414

Quarters > 2 > cash Flow > depreciation

781889

Quarters > 2 > cash Flow > change In Working Capital

-56631

Quarters > 2 > cash Flow > cash From Operations

-18455

Quarters > 2 > cash Flow > capital Expenditures

131400

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

259018

Quarters > 2 > cash Flow > net Change In Cash

109163

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-20.94401940732311

Quarters > 2 > ratios > PB

0.014061638041246906

Quarters > 2 > ratios > ROE

-2653.218198510163

Quarters > 2 > ratios > ROA

-62.50208451876744

Quarters > 2 > ratios > FCF

-149855

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.04852974513423362

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2723363

Quarters > 3 > income Statement > cost Of Revenue

513097

Quarters > 3 > income Statement > gross Profit

2210266

Quarters > 3 > income Statement > operating Expenses

5765548

Quarters > 3 > income Statement > operating Income

-3042185

Quarters > 3 > income Statement > interest Expense

226467

Quarters > 3 > income Statement > pretax Income

-4668970

Quarters > 3 > income Statement > net Income

-4722970

Quarters > 3 > income Statement > eps

-9.224208476638562

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

512019

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-111.70692265408616

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

-97621

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

138031

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

512148

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1369526

Quarters > 3 > balance Sheet > property Plant Equipment

1249162

Quarters > 3 > balance Sheet > total Assets

20535526

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1195432

Quarters > 3 > balance Sheet > total Liabilities

14357646

Quarters > 3 > balance Sheet > equity

6177880

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4722970

Quarters > 3 > cash Flow > depreciation

732554

Quarters > 3 > cash Flow > change In Working Capital

2707531

Quarters > 3 > cash Flow > cash From Operations

-990030

Quarters > 3 > cash Flow > capital Expenditures

334437

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1113140

Quarters > 3 > cash Flow > net Change In Cash

-1081327

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-9.224208476638562

Quarters > 3 > ratios > PB

0.0009199613621501228

Quarters > 3 > ratios > ROE

-76.44968824256864

Quarters > 3 > ratios > ROA

-22.999021305809258

Quarters > 3 > ratios > FCF

-1324467

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4863350937792722

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10746466

Annuals > 0 > income Statement > cost Of Revenue

2496486

Annuals > 0 > income Statement > gross Profit

8249980

Annuals > 0 > income Statement > operating Expenses

26253276

Annuals > 0 > income Statement > operating Income

-15506810

Annuals > 0 > income Statement > interest Expense

1428459

Annuals > 0 > income Statement > pretax Income

-31156817

Annuals > 0 > income Statement > net Income

-31156817

Annuals > 0 > income Statement > eps

-15.080627158744173

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2066016

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-144.29683209345285

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

-12386471

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

202177

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

814061

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1183238

Annuals > 0 > balance Sheet > property Plant Equipment

1044778

Annuals > 0 > balance Sheet > total Assets

5691041

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1978386

Annuals > 0 > balance Sheet > total Liabilities

15486015

Annuals > 0 > balance Sheet > equity

-9794974

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-31156817

Annuals > 0 > cash Flow > depreciation

3002585

Annuals > 0 > cash Flow > change In Working Capital

4453886

Annuals > 0 > cash Flow > cash From Operations

-3230688

Annuals > 0 > cash Flow > capital Expenditures

1403028

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2752923

Annuals > 0 > cash Flow > net Change In Cash

-1017181

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-15.080627158744173

Annuals > 0 > ratios > PB

-0.0023412800891559286

Annuals > 0 > ratios > ROE

318.08983872749434

Annuals > 0 > ratios > ROA

-547.4713150019478

Annuals > 0 > ratios > FCF

-4633716

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.43118509843142855

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8151587

Annuals > 1 > income Statement > cost Of Revenue

2029145

Annuals > 1 > income Statement > gross Profit

6122442

Annuals > 1 > income Statement > operating Expenses

18428189

Annuals > 1 > income Statement > operating Income

-10276602

Annuals > 1 > income Statement > interest Expense

1109388

Annuals > 1 > income Statement > pretax Income

-15551663

Annuals > 1 > income Statement > net Income

-15551663

Annuals > 1 > income Statement > eps

-30.891840460209405

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

503423

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-126.06872747601172

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

-2877757

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1219358

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

563905

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3508325

Annuals > 1 > balance Sheet > property Plant Equipment

1324833

Annuals > 1 > balance Sheet > total Assets

15686504

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1420137

Annuals > 1 > balance Sheet > total Liabilities

11242336

Annuals > 1 > balance Sheet > equity

4444168

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15551663

Annuals > 1 > cash Flow > depreciation

1274963

Annuals > 1 > cash Flow > change In Working Capital

-508123

Annuals > 1 > cash Flow > cash From Operations

-8824972

Annuals > 1 > cash Flow > capital Expenditures

886899

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

20062892

Annuals > 1 > cash Flow > net Change In Cash

1023205

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-30.891840460209405

Annuals > 1 > ratios > PB

0.0012573771513588146

Annuals > 1 > ratios > ROE

-349.93418340620786

Annuals > 1 > ratios > ROA

-99.14040120093043

Annuals > 1 > ratios > FCF

-9711871

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.1914086177329641

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7987902

Annuals > 2 > income Statement > cost Of Revenue

2243253

Annuals > 2 > income Statement > gross Profit

5744649

Annuals > 2 > income Statement > operating Expenses

12790008

Annuals > 2 > income Statement > operating Income

-4802106

Annuals > 2 > income Statement > interest Expense

785406

Annuals > 2 > income Statement > pretax Income

-6079824

Annuals > 2 > income Statement > net Income

-6079824

Annuals > 2 > income Statement > eps

-20.01120396549284

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

303821

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-60.11723729209497

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

-65893

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

196153

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

414809

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1091668

Annuals > 2 > balance Sheet > property Plant Equipment

1018681

Annuals > 2 > balance Sheet > total Assets

6556184

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1449261

Annuals > 2 > balance Sheet > total Liabilities

9057688

Annuals > 2 > balance Sheet > equity

-2501504

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6079824

Annuals > 2 > cash Flow > depreciation

1292085

Annuals > 2 > cash Flow > change In Working Capital

506339

Annuals > 2 > cash Flow > cash From Operations

-1272995

Annuals > 2 > cash Flow > capital Expenditures

293965

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1691306

Annuals > 2 > cash Flow > net Change In Cash

124346

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-20.01120396549284

Annuals > 2 > ratios > PB

-0.0013481541904390318

Annuals > 2 > ratios > ROE

243.04674307936347

Annuals > 2 > ratios > ROA

-92.7341880581753

Annuals > 2 > ratios > FCF

-1566960

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.19616665302103106

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4956552

Annuals > 3 > income Statement > cost Of Revenue

1580390

Annuals > 3 > income Statement > gross Profit

3376162

Annuals > 3 > income Statement > operating Expenses

8244034

Annuals > 3 > income Statement > operating Income

-3287482

Annuals > 3 > income Statement > interest Expense

500878

Annuals > 3 > income Statement > pretax Income

-4964182

Annuals > 3 > income Statement > net Income

-4964182

Annuals > 3 > income Statement > eps

-0.029638061312225773

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

167493479

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-66.32598629046966

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

337544

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

71807

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

629047

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1013140

Annuals > 3 > balance Sheet > property Plant Equipment

191616

Annuals > 3 > balance Sheet > total Assets

6630343

Annuals > 3 > balance Sheet > payables

1641750

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1538488

Annuals > 3 > balance Sheet > total Liabilities

5625052

Annuals > 3 > balance Sheet > equity

1005291

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4964182

Annuals > 3 > cash Flow > depreciation

1431259

Annuals > 3 > cash Flow > change In Working Capital

-985144

Annuals > 3 > cash Flow > cash From Operations

-2896248

Annuals > 3 > cash Flow > capital Expenditures

55027

Annuals > 3 > cash Flow > cash From Investing

-3518504

Annuals > 3 > cash Flow > cash From Financing

6478940

Annuals > 3 > cash Flow > net Change In Cash

64188

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.029638061312225773

Annuals > 3 > ratios > PB

1.8493924812815394

Annuals > 3 > ratios > ROE

-493.80547523055515

Annuals > 3 > ratios > ROA

-74.87066657034184

Annuals > 3 > ratios > FCF

-2951275

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5954290401876143

Annuals > 3 > health Score

16

Valuation > metrics > PE

-4.621279796477859

Valuation > metrics > PB

-0.0023412800891559286

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

97.47486823344299

Profitability > metrics > ROA

-806.9076550955936

Profitability > metrics > Net Margin

-4.44654443639263

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.817239558671321

Risk > final Score

7

Risk > verdict

High

Liquidity > final Score

50

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

-9

Prev Risks > 1

-54

Prev Risks > 2

-36

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:00:47.768Z