_id

69130012ccc777a4e85d78a7

Ticker

IFBD

Name

Infobird Co Ltd

Exchange

NASDAQ

Address

Boya International Center, Beijing, China, 100102

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.infobird.com

Description

Infobird Co., Ltd develops and provides customer engagement cloud-based services in the People's Republic of China and internationally. The company provides software-as-a-service (SaaS) comprising AI-powered, customer engagement solutions; customer relationship management cloud-based services, such as SaaS, business process outsourcing services, and AI software development services. It offers business integration solution services, including standard software and customized software; and other professional services, as well as sells software licenses. Further, it provides digital advertising and marketing campaign services; hardware procurement services; and software design and implementation, installation, and maintenance service. Infobird Co., Ltd was founded in 2001 and is headquartered in Beijing, the People's Republic of China.

Last Close

1.12

Volume

6401

Current Price

1.0401

Change

0.0694

Last Updated

2026-01-04T15:02:12.803Z

Image

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Ipo Date

2021-04-20T00:00:00.000Z

Market Cap

8352345

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

12.47

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

3443594

Cost Of Revenue

2162368

Gross Profit

1281226

Operating Expenses

2374659

Operating Income

-1093433

Interest Expense

504021

Pretax Income

-1600951

Net Income

-1597213

Eps

-0.4131357581711468

Dividends Per Share

-

Shares Outstanding

8188574

Income Tax Expense

7500

EBITDA

-1007228

Operating Margin

-31.75266886862969

Total Other Income Expense Net

-507518

Cash

5242616

Short Term Investments

697973

Receivables

2423748

Inventories

-

Total Current Assets

8746196

Property Plant Equipment

1199342

Total Assets

72380837

Payables

2609609

Short Term Debt

498434

Long Term Debt

-

Total Liabilities

3670394

Equity

66687127

Bs_currency_symbol

USD

Depreciation

202405

Change In Working Capital

2413305

Cash From Operations

1110548

Capital Expenditures

0

Cash From Investing

-689408

Cash From Financing

-

Net Change In Cash

548891

Cf_currency_symbol

-

PE

-

PB

0.06029803214194548

ROE

-2.395084436610982

ROA

-2.2066793728842895

FCF

1110548

Fcf Percent

0.3224967867872926

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3443594

Quarters > 0 > income Statement > cost Of Revenue

2162368

Quarters > 0 > income Statement > gross Profit

1281226

Quarters > 0 > income Statement > operating Expenses

2374659

Quarters > 0 > income Statement > operating Income

-1093433

Quarters > 0 > income Statement > interest Expense

504021

Quarters > 0 > income Statement > pretax Income

-1600951

Quarters > 0 > income Statement > net Income

-1597213

Quarters > 0 > income Statement > eps

-0.4131357581711468

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3866073

Quarters > 0 > income Statement > income Tax Expense

7500

Quarters > 0 > income Statement > EBITDA

-1007228

Quarters > 0 > income Statement > operating Margin

-31.75266886862969

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

-507518

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5242616

Quarters > 0 > balance Sheet > short Term Investments

697973

Quarters > 0 > balance Sheet > receivables

2423748

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8746196

Quarters > 0 > balance Sheet > property Plant Equipment

1199342

Quarters > 0 > balance Sheet > total Assets

72380837

Quarters > 0 > balance Sheet > payables

2609609

Quarters > 0 > balance Sheet > short Term Debt

498434

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3670394

Quarters > 0 > balance Sheet > equity

66687127

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1597213

Quarters > 0 > cash Flow > depreciation

202405

Quarters > 0 > cash Flow > change In Working Capital

2413305

Quarters > 0 > cash Flow > cash From Operations

1110548

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-689408

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

548891

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.4131357581711468

Quarters > 0 > ratios > PB

0.06029803214194548

Quarters > 0 > ratios > ROE

-2.395084436610982

Quarters > 0 > ratios > ROA

-2.2066793728842895

Quarters > 0 > ratios > FCF

1110548

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3224967867872926

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1417848

Quarters > 1 > income Statement > cost Of Revenue

826858

Quarters > 1 > income Statement > gross Profit

590990

Quarters > 1 > income Statement > operating Expenses

1498684

Quarters > 1 > income Statement > operating Income

-907694

Quarters > 1 > income Statement > interest Expense

546525

Quarters > 1 > income Statement > pretax Income

-1267536

Quarters > 1 > income Statement > net Income

-1287086

Quarters > 1 > income Statement > eps

-0.6892635761660334

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1867335

Quarters > 1 > income Statement > income Tax Expense

21008

Quarters > 1 > income Statement > EBITDA

-1419952

Quarters > 1 > income Statement > operating Margin

-64.01913322161474

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

-359842

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4693725

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5183629

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10044527

Quarters > 1 > balance Sheet > property Plant Equipment

1298067

Quarters > 1 > balance Sheet > total Assets

73777893

Quarters > 1 > balance Sheet > payables

2787656

Quarters > 1 > balance Sheet > short Term Debt

398394

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6976176

Quarters > 1 > balance Sheet > equity

64772183

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1287086

Quarters > 1 > cash Flow > depreciation

113010

Quarters > 1 > cash Flow > change In Working Capital

-4788324

Quarters > 1 > cash Flow > cash From Operations

1931434

Quarters > 1 > cash Flow > capital Expenditures

15913

Quarters > 1 > cash Flow > cash From Investing

-3351718

Quarters > 1 > cash Flow > cash From Financing

4212977

Quarters > 1 > cash Flow > net Change In Cash

-1465926

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.6892635761660334

Quarters > 1 > ratios > PB

0.02998532770618523

Quarters > 1 > ratios > ROE

-1.9870968375421283

Quarters > 1 > ratios > ROA

-1.7445415525759185

Quarters > 1 > ratios > FCF

1915521

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

1.35100589061733

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

20000

Quarters > 2 > income Statement > cost Of Revenue

18378

Quarters > 2 > income Statement > gross Profit

1622

Quarters > 2 > income Statement > operating Expenses

828632

Quarters > 2 > income Statement > operating Income

-827010

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-811951

Quarters > 2 > income Statement > net Income

-811951

Quarters > 2 > income Statement > eps

-0.43481876816763165

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1867332

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-4135.049999999999

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

15059

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6159651

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

345147

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

34125123

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

62626885

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

146364

Quarters > 2 > balance Sheet > equity

62480521

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-811951

Quarters > 2 > cash Flow > depreciation

827010

Quarters > 2 > cash Flow > change In Working Capital

2151415

Quarters > 2 > cash Flow > cash From Operations

4320454

Quarters > 2 > cash Flow > capital Expenditures

752886

Quarters > 2 > cash Flow > cash From Investing

-3918168

Quarters > 2 > cash Flow > cash From Financing

5697396

Quarters > 2 > cash Flow > net Change In Cash

6106992

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.43481876816763165

Quarters > 2 > ratios > PB

0.031085080311670257

Quarters > 2 > ratios > ROE

-1.299526615663144

Quarters > 2 > ratios > ROA

-1.296489518838435

Quarters > 2 > ratios > FCF

3567568

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

178.3784

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

280000

Quarters > 3 > income Statement > cost Of Revenue

125272

Quarters > 3 > income Statement > gross Profit

154728

Quarters > 3 > income Statement > operating Expenses

2456470

Quarters > 3 > income Statement > operating Income

-2301742

Quarters > 3 > income Statement > interest Expense

1473882

Quarters > 3 > income Statement > pretax Income

-20669492

Quarters > 3 > income Statement > net Income

2007082

Quarters > 3 > income Statement > eps

1.4944776578389112

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1342999

Quarters > 3 > income Statement > income Tax Expense

4

Quarters > 3 > income Statement > EBITDA

-2007879

Quarters > 3 > income Statement > operating Margin

-822.0507142857142

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

-18367750

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

52659

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5404514

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5467737

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

57655499

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

62997

Quarters > 3 > balance Sheet > equity

57592502

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2007082

Quarters > 3 > cash Flow > depreciation

293866

Quarters > 3 > cash Flow > change In Working Capital

122061

Quarters > 3 > cash Flow > cash From Operations

-262824

Quarters > 3 > cash Flow > capital Expenditures

525648

Quarters > 3 > cash Flow > cash From Investing

-45388582

Quarters > 3 > cash Flow > cash From Financing

45738246

Quarters > 3 > cash Flow > net Change In Cash

-6750731

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.4944776578389112

Quarters > 3 > ratios > PB

0.024254081892465796

Quarters > 3 > ratios > ROE

3.484971012372409

Quarters > 3 > ratios > ROA

3.4811631757796424

Quarters > 3 > ratios > FCF

-788472

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.815971428571429

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1437848

Annuals > 0 > income Statement > cost Of Revenue

845236

Annuals > 0 > income Statement > gross Profit

592612

Annuals > 0 > income Statement > operating Expenses

2327316

Annuals > 0 > income Statement > operating Income

-1734704

Annuals > 0 > income Statement > interest Expense

546525

Annuals > 0 > income Statement > pretax Income

-2079486

Annuals > 0 > income Statement > net Income

-2099037

Annuals > 0 > income Statement > eps

-1.0518172465924278

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1995629

Annuals > 0 > income Statement > income Tax Expense

21008

Annuals > 0 > income Statement > EBITDA

-1658719

Annuals > 0 > income Statement > operating Margin

-120.64585408193355

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

-344782

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4693725

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5183629

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10044527

Annuals > 0 > balance Sheet > property Plant Equipment

1298067

Annuals > 0 > balance Sheet > total Assets

73777893

Annuals > 0 > balance Sheet > payables

2787656

Annuals > 0 > balance Sheet > short Term Debt

398394

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6976176

Annuals > 0 > balance Sheet > equity

64772183

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2100495

Annuals > 0 > cash Flow > depreciation

113010

Annuals > 0 > cash Flow > change In Working Capital

-2637426

Annuals > 0 > cash Flow > cash From Operations

-4248112

Annuals > 0 > cash Flow > capital Expenditures

768803

Annuals > 0 > cash Flow > cash From Investing

-982863

Annuals > 0 > cash Flow > cash From Financing

9910373

Annuals > 0 > cash Flow > net Change In Cash

4641066

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0518172465924278

Annuals > 0 > ratios > PB

0.03142616916277162

Annuals > 0 > ratios > ROE

-3.240645756836696

Annuals > 0 > ratios > ROA

-2.845075827795733

Annuals > 0 > ratios > FCF

-5016915

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.48918314035976

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

280000

Annuals > 1 > income Statement > cost Of Revenue

125271

Annuals > 1 > income Statement > gross Profit

154729

Annuals > 1 > income Statement > operating Expenses

3436426

Annuals > 1 > income Statement > operating Income

-3156426

Annuals > 1 > income Statement > interest Expense

736941

Annuals > 1 > income Statement > pretax Income

-21438786

Annuals > 1 > income Statement > net Income

-2576531

Annuals > 1 > income Statement > eps

-1.9184906317875143

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1342999

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1127.295

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

-17546785

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

52659

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

180000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5467737

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

57655499

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

62997

Annuals > 1 > balance Sheet > equity

57592502

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2576531

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-4069426

Annuals > 1 > cash Flow > cash From Operations

-2719961

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

52567008

Annuals > 1 > cash Flow > net Change In Cash

-552645

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.9184906317875143

Annuals > 1 > ratios > PB

0.02378537018586204

Annuals > 1 > ratios > ROE

-4.473726458350429

Annuals > 1 > ratios > ROA

-4.468838262938284

Annuals > 1 > ratios > FCF

-2719961

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-9.714146428571429

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5505734

Annuals > 2 > income Statement > cost Of Revenue

3527402

Annuals > 2 > income Statement > gross Profit

1978332

Annuals > 2 > income Statement > operating Expenses

897411

Annuals > 2 > income Statement > operating Income

-897411

Annuals > 2 > income Statement > interest Expense

1250000

Annuals > 2 > income Statement > pretax Income

-2535322

Annuals > 2 > income Statement > net Income

-15266979

Annuals > 2 > income Statement > eps

-10613.861929922135

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1438.4

Annuals > 2 > income Statement > income Tax Expense

-77649

Annuals > 2 > income Statement > EBITDA

-309683

Annuals > 2 > income Statement > operating Margin

-16.299570593130724

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

-1637911

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

209561

Annuals > 2 > balance Sheet > short Term Investments

6704029

Annuals > 2 > balance Sheet > receivables

14013927

Annuals > 2 > balance Sheet > inventories

4896932

Annuals > 2 > balance Sheet > total Current Assets

27387458

Annuals > 2 > balance Sheet > property Plant Equipment

206329

Annuals > 2 > balance Sheet > total Assets

30648198

Annuals > 2 > balance Sheet > payables

3216364

Annuals > 2 > balance Sheet > short Term Debt

3588103

Annuals > 2 > balance Sheet > long Term Debt

18170

Annuals > 2 > balance Sheet > total Liabilities

24146516

Annuals > 2 > balance Sheet > equity

6577119

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2535322

Annuals > 2 > cash Flow > depreciation

1426019

Annuals > 2 > cash Flow > change In Working Capital

-2522000

Annuals > 2 > cash Flow > cash From Operations

-5223871

Annuals > 2 > cash Flow > capital Expenditures

470805

Annuals > 2 > cash Flow > cash From Investing

-5270805

Annuals > 2 > cash Flow > cash From Financing

5539097

Annuals > 2 > cash Flow > net Change In Cash

-5254596

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-10613.861929922135

Annuals > 2 > ratios > PB

0.0002230715302551163

Annuals > 2 > ratios > ROE

-232.12259045335804

Annuals > 2 > ratios > ROA

-49.81362688925463

Annuals > 2 > ratios > FCF

-5694676

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.0343173135498374

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9641080

Annuals > 3 > income Statement > cost Of Revenue

7373652

Annuals > 3 > income Statement > gross Profit

2267428

Annuals > 3 > income Statement > operating Expenses

797334

Annuals > 3 > income Statement > operating Income

-797334

Annuals > 3 > income Statement > interest Expense

317402

Annuals > 3 > income Statement > pretax Income

-631621

Annuals > 3 > income Statement > net Income

-13872232

Annuals > 3 > income Statement > eps

-2369.2966695132363

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5855

Annuals > 3 > income Statement > income Tax Expense

124058

Annuals > 3 > income Statement > EBITDA

-12643678

Annuals > 3 > income Statement > operating Margin

-8.270173051151945

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

165713

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6293415

Annuals > 3 > balance Sheet > short Term Investments

7091939

Annuals > 3 > balance Sheet > receivables

6470996

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

20367735

Annuals > 3 > balance Sheet > property Plant Equipment

547334

Annuals > 3 > balance Sheet > total Assets

28478404

Annuals > 3 > balance Sheet > payables

4530740

Annuals > 3 > balance Sheet > short Term Debt

4682029

Annuals > 3 > balance Sheet > long Term Debt

131603

Annuals > 3 > balance Sheet > total Liabilities

12577534

Annuals > 3 > balance Sheet > equity

15050718

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-14225913

Annuals > 3 > cash Flow > depreciation

1140770

Annuals > 3 > cash Flow > change In Working Capital

-20000

Annuals > 3 > cash Flow > cash From Operations

-7539235

Annuals > 3 > cash Flow > capital Expenditures

2147561

Annuals > 3 > cash Flow > cash From Investing

-10363252

Annuals > 3 > cash Flow > cash From Financing

22336927

Annuals > 3 > cash Flow > net Change In Cash

4610889

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2369.2966695132363

Annuals > 3 > ratios > PB

0.00039679834543441715

Annuals > 3 > ratios > ROE

-92.16990179471837

Annuals > 3 > ratios > ROA

-48.7114095298318

Annuals > 3 > ratios > FCF

-9686796

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.0047417924132982

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.4131357581711468

Valuation > metrics > PB

0.06029803214194548

Valuation > final Score

70

Valuation > verdict

94.0% Undervalued

Profitability > metrics > ROE

-2.395084436610982

Profitability > metrics > ROA

-18.261802045140538

Profitability > metrics > Net Margin

-0.4638215190292468

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.055039018250103953

Risk > metrics > Interest Coverage

-2.169419528154581

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.814052443933369

Liquidity > metrics > Quick Ratio

2.814052443933369

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

67

Prev Risks > 0

53

Prev Risks > 1

-160

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:01:00.200Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-12

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.61

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.61

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-10

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.61

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.61

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-05-16

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.31

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.31

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-12-29

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.28

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.28

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-05-14

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.16

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.16

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1385

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1385

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-09

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.06

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0657

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0657

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0396

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0396

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0396

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0396

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0798

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0798

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0798

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0798

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0478

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0478

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0478

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0478

Earnings History > 13 > surprise Percent

-