_id

69130134ccc777a4e85d7913

Ticker

IMG

Name

CIMG Inc.

Exchange

NASDAQ

Address

Kin Ga Industrial Building, Tuen Mun, Hong Kong

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.ccmg.tech

Description

CIMG Inc. engages in the digital health and sales development business. The company offers advanced marketing solutions, such as marketing technology and multi-channel network to maximize user growth and optimize brand management value. It also conducts sales and distribution for a range of consumer goods primarily in the food and beverage sector. The company was formerly known as NuZee, Inc. and changed its name to CIMG Inc. in October 2024. CIMG Inc. was founded in 2011 and is based in Tuen Mun, Hong Kong.

Last Close

1.1

Volume

71559

Current Price

1.285

Change

0.07

Last Updated

2026-01-04T15:09:19.948Z

Image

-

Ipo Date

2017-10-13T00:00:00.000Z

Market Cap

17805902

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9598066666666666

Sentiment Sources

15

Current Quarter

2025-09-30

Revenue

61578

Cost Of Revenue

56445

Gross Profit

5133

Operating Expenses

752677

Operating Income

-752677

Interest Expense

-

Pretax Income

-385556

Net Income

-385556

Eps

-0.028453592879000497

Dividends Per Share

-

Shares Outstanding

15483392

Income Tax Expense

-

EBITDA

-377883

Operating Margin

-1222.3147877488714

Total Other Income Expense Net

367121

Cash

2404

Short Term Investments

-

Receivables

79941

Inventories

12751596

Total Current Assets

13018397

Property Plant Equipment

18914

Total Assets

13102311

Payables

465157

Short Term Debt

448085

Long Term Debt

-

Total Liabilities

2480889

Equity

10640796

Bs_currency_symbol

-

Depreciation

7673

Change In Working Capital

-8639785

Cash From Operations

-8955553

Capital Expenditures

0

Cash From Investing

12767

Cash From Financing

8882992

Net Change In Cash

-122311

Cf_currency_symbol

-

PE

-

PB

1.6363619154995546

ROE

-3.623375544461147

ROA

-2.9426564519801124

FCF

-8955553

Fcf Percent

-145.4342947156452

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

61578

Quarters > 0 > income Statement > cost Of Revenue

56445

Quarters > 0 > income Statement > gross Profit

5133

Quarters > 0 > income Statement > operating Expenses

752677

Quarters > 0 > income Statement > operating Income

-752677

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-385556

Quarters > 0 > income Statement > net Income

-385556

Quarters > 0 > income Statement > eps

-0.028453592879000497

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13550345

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-377883

Quarters > 0 > income Statement > operating Margin

-1222.3147877488714

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

367121

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2404

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

79941

Quarters > 0 > balance Sheet > inventories

12751596

Quarters > 0 > balance Sheet > total Current Assets

13018397

Quarters > 0 > balance Sheet > property Plant Equipment

18914

Quarters > 0 > balance Sheet > total Assets

13102311

Quarters > 0 > balance Sheet > payables

465157

Quarters > 0 > balance Sheet > short Term Debt

448085

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2480889

Quarters > 0 > balance Sheet > equity

10640796

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-385556

Quarters > 0 > cash Flow > depreciation

7673

Quarters > 0 > cash Flow > change In Working Capital

-8639785

Quarters > 0 > cash Flow > cash From Operations

-8955553

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

12767

Quarters > 0 > cash Flow > cash From Financing

8882992

Quarters > 0 > cash Flow > net Change In Cash

-122311

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.028453592879000497

Quarters > 0 > ratios > PB

1.6363619154995546

Quarters > 0 > ratios > ROE

-3.623375544461147

Quarters > 0 > ratios > ROA

-2.9426564519801124

Quarters > 0 > ratios > FCF

-8955553

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-145.4342947156452

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

22853

Quarters > 1 > income Statement > cost Of Revenue

7374

Quarters > 1 > income Statement > gross Profit

15479

Quarters > 1 > income Statement > operating Expenses

752677

Quarters > 1 > income Statement > operating Income

-752677

Quarters > 1 > income Statement > interest Expense

6305

Quarters > 1 > income Statement > pretax Income

-385556

Quarters > 1 > income Statement > net Income

-385556

Quarters > 1 > income Statement > eps

-0.028453592879000497

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13550345

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-377883

Quarters > 1 > income Statement > operating Margin

-3293.5588325383974

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

367121

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2404

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

79941

Quarters > 1 > balance Sheet > inventories

12751596

Quarters > 1 > balance Sheet > total Current Assets

13018397

Quarters > 1 > balance Sheet > property Plant Equipment

18914

Quarters > 1 > balance Sheet > total Assets

13102311

Quarters > 1 > balance Sheet > payables

465157

Quarters > 1 > balance Sheet > short Term Debt

448085

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2480889

Quarters > 1 > balance Sheet > equity

10640796

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-385556

Quarters > 1 > cash Flow > depreciation

7673

Quarters > 1 > cash Flow > change In Working Capital

-8639785

Quarters > 1 > cash Flow > cash From Operations

-8955553

Quarters > 1 > cash Flow > capital Expenditures

9502

Quarters > 1 > cash Flow > cash From Investing

12767

Quarters > 1 > cash Flow > cash From Financing

8882992

Quarters > 1 > cash Flow > net Change In Cash

-122311

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.028453592879000497

Quarters > 1 > ratios > PB

1.6363619154995546

Quarters > 1 > ratios > ROE

-3.623375544461147

Quarters > 1 > ratios > ROA

-2.9426564519801124

Quarters > 1 > ratios > FCF

-8965055

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-392.292259221984

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

752677

Quarters > 2 > income Statement > operating Income

-752677

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-385556

Quarters > 2 > income Statement > net Income

-385556

Quarters > 2 > income Statement > eps

-0.2553570837224397

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1509870

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

367121

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2404

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

79941

Quarters > 2 > balance Sheet > inventories

12751596

Quarters > 2 > balance Sheet > total Current Assets

13018397

Quarters > 2 > balance Sheet > property Plant Equipment

18914

Quarters > 2 > balance Sheet > total Assets

13102311

Quarters > 2 > balance Sheet > payables

465157

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2480889

Quarters > 2 > balance Sheet > equity

10640796

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-385556

Quarters > 2 > cash Flow > depreciation

7673

Quarters > 2 > cash Flow > change In Working Capital

-8639785

Quarters > 2 > cash Flow > cash From Operations

-8955553

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

8882992

Quarters > 2 > cash Flow > net Change In Cash

-122311

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2553570837224397

Quarters > 2 > ratios > PB

0.18233438081136036

Quarters > 2 > ratios > ROE

-3.623375544461147

Quarters > 2 > ratios > ROA

-2.9426564519801124

Quarters > 2 > ratios > FCF

-8955553

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

22853

Quarters > 3 > income Statement > cost Of Revenue

7374

Quarters > 3 > income Statement > gross Profit

15479

Quarters > 3 > income Statement > operating Expenses

1525132

Quarters > 3 > income Statement > operating Income

-1502279

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-1536249

Quarters > 3 > income Statement > net Income

-1536249

Quarters > 3 > income Statement > eps

-2.8608521573958545

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

536990

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-6573.662101255853

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

-33970

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

124715

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

4608307

Quarters > 3 > balance Sheet > total Current Assets

5034920

Quarters > 3 > balance Sheet > property Plant Equipment

60394

Quarters > 3 > balance Sheet > total Assets

5167814

Quarters > 3 > balance Sheet > payables

1109759

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3640244

Quarters > 3 > balance Sheet > equity

1527570

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1536249

Quarters > 3 > cash Flow > depreciation

7771

Quarters > 3 > cash Flow > change In Working Capital

-375332

Quarters > 3 > cash Flow > cash From Operations

-1338781

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1191312

Quarters > 3 > cash Flow > net Change In Cash

-339507

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.8608521573958545

Quarters > 3 > ratios > PB

0.451718841035108

Quarters > 3 > ratios > ROE

-100.56815726938864

Quarters > 3 > ratios > ROA

-29.727250245461622

Quarters > 3 > ratios > FCF

-1338781

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-58.58228678948059

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

1930291

Annuals > 0 > income Statement > cost Of Revenue

1898122

Annuals > 0 > income Statement > gross Profit

32169

Annuals > 0 > income Statement > operating Expenses

10895184

Annuals > 0 > income Statement > operating Income

-10863015

Annuals > 0 > income Statement > interest Expense

7582

Annuals > 0 > income Statement > pretax Income

-12178813

Annuals > 0 > income Statement > net Income

-8972735

Annuals > 0 > income Statement > eps

-4.172811976086891

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2150285

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-11980683

Annuals > 0 > income Statement > operating Margin

-562.7656659021878

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

-1315798

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

464222

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

4548035

Annuals > 0 > balance Sheet > total Current Assets

5405641

Annuals > 0 > balance Sheet > property Plant Equipment

102014

Annuals > 0 > balance Sheet > total Assets

5587655

Annuals > 0 > balance Sheet > payables

1098582

Annuals > 0 > balance Sheet > short Term Debt

3404313

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6238323

Annuals > 0 > balance Sheet > equity

-650668

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-8539169

Annuals > 0 > cash Flow > depreciation

190548

Annuals > 0 > cash Flow > change In Working Capital

-4052220

Annuals > 0 > cash Flow > cash From Operations

-10097782

Annuals > 0 > cash Flow > capital Expenditures

319843

Annuals > 0 > cash Flow > cash From Investing

-320043

Annuals > 0 > cash Flow > cash From Financing

9586272

Annuals > 0 > cash Flow > net Change In Cash

-518647

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-4.172811976086891

Annuals > 0 > ratios > PB

-3.8004446968346377

Annuals > 0 > ratios > ROE

1379.0035778615209

Annuals > 0 > ratios > ROA

-160.5814066902842

Annuals > 0 > ratios > FCF

-10417625

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-5.396919428210565

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

1930291

Annuals > 1 > income Statement > cost Of Revenue

1898122

Annuals > 1 > income Statement > gross Profit

32169

Annuals > 1 > income Statement > operating Expenses

10441775

Annuals > 1 > income Statement > operating Income

-10409606

Annuals > 1 > income Statement > interest Expense

7582

Annuals > 1 > income Statement > pretax Income

-11761466

Annuals > 1 > income Statement > net Income

-8555388

Annuals > 1 > income Statement > eps

-3.978722820463334

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2150285

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-9199586

Annuals > 1 > income Statement > operating Margin

-539.2765132303886

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

-1351860

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

464222

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

4548035

Annuals > 1 > balance Sheet > total Current Assets

5718039

Annuals > 1 > balance Sheet > property Plant Equipment

102014

Annuals > 1 > balance Sheet > total Assets

5900054

Annuals > 1 > balance Sheet > payables

1294007

Annuals > 1 > balance Sheet > short Term Debt

3404314

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5987325

Annuals > 1 > balance Sheet > equity

-87271

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8121822

Annuals > 1 > cash Flow > depreciation

190548

Annuals > 1 > cash Flow > change In Working Capital

-4607261

Annuals > 1 > cash Flow > cash From Operations

-10097783

Annuals > 1 > cash Flow > capital Expenditures

319843

Annuals > 1 > cash Flow > cash From Investing

-320043

Annuals > 1 > cash Flow > cash From Financing

9586272

Annuals > 1 > cash Flow > net Change In Cash

-518647

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.978722820463334

Annuals > 1 > ratios > PB

-28.335045433190864

Annuals > 1 > ratios > ROE

9803.242772513207

Annuals > 1 > ratios > ROA

-145.0052491044997

Annuals > 1 > ratios > FCF

-10417626

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.396919946267169

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

1757968

Annuals > 2 > income Statement > cost Of Revenue

1968785

Annuals > 2 > income Statement > gross Profit

-210817

Annuals > 2 > income Statement > operating Expenses

8174200

Annuals > 2 > income Statement > operating Income

-8385017

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-8281661

Annuals > 2 > income Statement > net Income

-8749467

Annuals > 2 > income Statement > eps

-11.945953215432109

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

732421

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-8170529

Annuals > 2 > income Statement > operating Margin

-476.97210643197144

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

103356

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1373101

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

586878

Annuals > 2 > balance Sheet > inventories

998070

Annuals > 2 > balance Sheet > total Current Assets

3376249

Annuals > 2 > balance Sheet > property Plant Equipment

712813

Annuals > 2 > balance Sheet > total Assets

4440998

Annuals > 2 > balance Sheet > payables

1588342

Annuals > 2 > balance Sheet > short Term Debt

246929

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2766641

Annuals > 2 > balance Sheet > equity

1674357

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8749467

Annuals > 2 > cash Flow > depreciation

220653

Annuals > 2 > cash Flow > change In Working Capital

593245

Annuals > 2 > cash Flow > cash From Operations

-6926279

Annuals > 2 > cash Flow > capital Expenditures

16241

Annuals > 2 > cash Flow > cash From Investing

-16241

Annuals > 2 > cash Flow > cash From Financing

-36031

Annuals > 2 > cash Flow > net Change In Cash

-6941952

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-11.945953215432109

Annuals > 2 > ratios > PB

0.5030493198284476

Annuals > 2 > ratios > ROE

-522.5568382370068

Annuals > 2 > ratios > ROA

-197.01578338922917

Annuals > 2 > ratios > FCF

-6942520

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.9491731362573153

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

3109162

Annuals > 3 > income Statement > cost Of Revenue

3219575

Annuals > 3 > income Statement > gross Profit

-110413

Annuals > 3 > income Statement > operating Expenses

11292105

Annuals > 3 > income Statement > operating Income

-11402518

Annuals > 3 > income Statement > interest Expense

6324

Annuals > 3 > income Statement > pretax Income

-11797712

Annuals > 3 > income Statement > net Income

-11797712

Annuals > 3 > income Statement > eps

-21.321602972591005

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

553322

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-11023044

Annuals > 3 > income Statement > operating Margin

-366.7392692950705

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

-395194

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8315053

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

345258

Annuals > 3 > balance Sheet > inventories

947995

Annuals > 3 > balance Sheet > total Current Assets

10156079

Annuals > 3 > balance Sheet > property Plant Equipment

1167699

Annuals > 3 > balance Sheet > total Assets

11711374

Annuals > 3 > balance Sheet > payables

113708

Annuals > 3 > balance Sheet > short Term Debt

420790

Annuals > 3 > balance Sheet > long Term Debt

4745

Annuals > 3 > balance Sheet > total Liabilities

1968575

Annuals > 3 > balance Sheet > equity

9742799

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11797712

Annuals > 3 > cash Flow > depreciation

379474

Annuals > 3 > cash Flow > change In Working Capital

-476987

Annuals > 3 > cash Flow > cash From Operations

-7462121

Annuals > 3 > cash Flow > capital Expenditures

191765

Annuals > 3 > cash Flow > cash From Investing

-604834

Annuals > 3 > cash Flow > cash From Financing

5679983

Annuals > 3 > cash Flow > net Change In Cash

-2500901

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-21.321602972591005

Annuals > 3 > ratios > PB

0.0653118575062464

Annuals > 3 > ratios > ROE

-121.09160827396725

Annuals > 3 > ratios > ROA

-100.73721495018432

Annuals > 3 > ratios > FCF

-7653886

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.4617199103809964

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.028453592879000497

Valuation > metrics > PB

1.6363619154995546

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.623375544461147

Profitability > metrics > ROA

-2.961624230694455

Profitability > metrics > Net Margin

-6.261262139075644

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23314881706218218

Risk > metrics > Interest Coverage

-98.09422650853642

Risk > final Score

-332

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.255144857551448

Liquidity > metrics > Quick Ratio

0.292147097921471

Liquidity > final Score

65

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-418

Prev Risks > 1

52

Prev Risks > 2

-159

Prev Liquidities > 0

65

Prev Liquidities > 1

79

Prev Liquidities > 2

69

Updated At

2026-01-20T22:01:34.799Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-21

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.55

Earnings History > 0 > eps Estimate

-0.38

Earnings History > 0 > eps Difference

-1.17

Earnings History > 0 > surprise Percent

-307.8947

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.5691

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-3.4205

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-14.9852

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-19

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.76

Earnings History > 4 > eps Estimate

-0.58

Earnings History > 4 > eps Difference

-0.18

Earnings History > 4 > surprise Percent

-31.0345

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-25.6

Earnings History > 5 > eps Estimate

-23.4

Earnings History > 5 > eps Difference

-2.2

Earnings History > 5 > surprise Percent

-9.4017

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-01-17

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-36.8

Earnings History > 6 > eps Estimate

-24.8

Earnings History > 6 > eps Difference

-12

Earnings History > 6 > surprise Percent

-48.3871

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-3.33

Earnings History > 7 > eps Estimate

-1.88

Earnings History > 7 > eps Difference

-1.45

Earnings History > 7 > surprise Percent

-77.1277

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-52.6

Earnings History > 8 > eps Estimate

-40.8

Earnings History > 8 > eps Difference

-11.8

Earnings History > 8 > surprise Percent

-28.9216

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-55.996

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-13

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-3.23

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-12-23

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-4.98

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-12

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.14

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-12

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.18

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-11

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.16

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-22

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-16

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.17

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-17

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.4

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-12

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.4

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-28

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.07

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-06

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.18

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-07

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.18

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-10

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.25

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-26

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.08

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-14

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.7

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-15

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.3

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-136.3097

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-82.3081

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-35.6503

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-43.6866

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-38.3497

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-42.0238

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-06-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-22.8006

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-03-31

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-24.0369

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2016-12-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-21.9298

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-09-30

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-21.672

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-06-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-22.2506

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-03-31

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-23.3489

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2015-12-31

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-21.4358

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-09-30

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-29.6958

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-06-30

Earnings History > 40 > report Date

2015-06-30

Earnings History > 40 > date

2015-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-27.4475

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-03-31

Earnings History > 41 > report Date

2015-03-31

Earnings History > 41 > date

2015-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-30.7631

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-12-31

Earnings History > 42 > report Date

2014-12-31

Earnings History > 42 > date

2014-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-22.5909

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-09-30

Earnings History > 43 > report Date

2014-09-30

Earnings History > 43 > date

2014-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-31.5183

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-06-30

Earnings History > 44 > report Date

2014-06-30

Earnings History > 44 > date

2014-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-43.698

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-