_id

69130335ccc777a4e85d79ef

Ticker

IQST

Name

Iqstel Inc

Exchange

NASDAQ

Address

300 Aragon Avenue, Coral Gables, FL, United States, 33134

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.iqstel.com

Description

iQSTEL Inc. provides telecommunication services as a wholesale carrier of voice, short message service (SMS), and data for other telecom companies. The company offers VoIP, SMS, proprietary Internet of Things, and international fiber-optic communication services; international long-distance voice services for telecommunications operators; submarine fiber optic network capacity for internet, such as 4G and 5G; and network infrastructure services to the retail end users. It also provides international voice termination for carriers, US/Canada inbound / origination, global DIDs and toll-free numbers, private branch exchange for small businesses, and SIP trunking services; ItsBchain, a blockchain technology and solutions provider that focus on the telecom sector; financial services to immigrants; mobile number portability application services; electric motorcycles and mid speed cars; white label solutions; and Fintech ecosystem, including a debit card, US bank account, and a mobile app/wallet to manage remittances and mobile top up. The company serves wholesale carrier, government, corporate, enterprise, and small and medium companies in North America, Switzerland, Latin America, and rest of Europe. iQSTEL Inc. is based in Coral Gables, Florida.

Last Close

2.96

Volume

71923

Current Price

2.93

Change

0.14

Last Updated

2026-01-04T15:23:03.490Z

Image

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Ipo Date

2025-05-14T00:00:00.000Z

Market Cap

16467174

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99

Sentiment Sources

1

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

102867553

Cost Of Revenue

100288756

Gross Profit

2578796

Operating Expenses

3137880

Operating Income

-559083

Interest Expense

342659

Pretax Income

-2253950

Net Income

-2466830

Eps

-0.6785177532500682

Dividends Per Share

73501

Shares Outstanding

3607267

Income Tax Expense

71919

EBITDA

-1749373

Operating Margin

-0.5434979093942285

Total Other Income Expense Net

-1694867

Cash

2259432

Short Term Investments

-

Receivables

24929430

Inventories

30658

Total Current Assets

29837729

Property Plant Equipment

670642

Total Assets

46886200

Payables

7942825

Short Term Debt

4052069

Long Term Debt

34118

Total Liabilities

29032924

Equity

13172868

Bs_currency_symbol

USD

Depreciation

161918

Change In Working Capital

-416101

Cash From Operations

-953037

Capital Expenditures

16213

Cash From Investing

-45519

Cash From Financing

1219700

Net Change In Cash

221144

Cf_currency_symbol

USD

PE

-

PB

0.8086587431074236

ROE

-18.726597731033213

ROA

-5.2613135634792325

FCF

-969250

Fcf Percent

-0.009422310259484834

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

102867553

Quarters > 0 > income Statement > cost Of Revenue

100288756

Quarters > 0 > income Statement > gross Profit

2578796

Quarters > 0 > income Statement > operating Expenses

3137880

Quarters > 0 > income Statement > operating Income

-559083

Quarters > 0 > income Statement > interest Expense

342659

Quarters > 0 > income Statement > pretax Income

-2253950

Quarters > 0 > income Statement > net Income

-2466830

Quarters > 0 > income Statement > eps

-0.6785177532500682

Quarters > 0 > income Statement > dividends Per Share

73501

Quarters > 0 > income Statement > shares Outstanding

3635616

Quarters > 0 > income Statement > income Tax Expense

71919

Quarters > 0 > income Statement > EBITDA

-1749373

Quarters > 0 > income Statement > operating Margin

-0.5434979093942285

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

-1694867

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2259432

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

24929430

Quarters > 0 > balance Sheet > inventories

30658

Quarters > 0 > balance Sheet > total Current Assets

29837729

Quarters > 0 > balance Sheet > property Plant Equipment

670642

Quarters > 0 > balance Sheet > total Assets

46886200

Quarters > 0 > balance Sheet > payables

7942825

Quarters > 0 > balance Sheet > short Term Debt

4052069

Quarters > 0 > balance Sheet > long Term Debt

34118

Quarters > 0 > balance Sheet > total Liabilities

29032924

Quarters > 0 > balance Sheet > equity

13172868

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2466830

Quarters > 0 > cash Flow > depreciation

161918

Quarters > 0 > cash Flow > change In Working Capital

-416101

Quarters > 0 > cash Flow > cash From Operations

-953037

Quarters > 0 > cash Flow > capital Expenditures

16213

Quarters > 0 > cash Flow > cash From Investing

-45519

Quarters > 0 > cash Flow > cash From Financing

1219700

Quarters > 0 > cash Flow > net Change In Cash

221144

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6785177532500682

Quarters > 0 > ratios > PB

0.8086587431074236

Quarters > 0 > ratios > ROE

-18.726597731033213

Quarters > 0 > ratios > ROA

-5.2613135634792325

Quarters > 0 > ratios > FCF

-969250

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.009422310259484834

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

72183236

Quarters > 1 > income Statement > cost Of Revenue

70311749

Quarters > 1 > income Statement > gross Profit

1871487

Quarters > 1 > income Statement > operating Expenses

2527716

Quarters > 1 > income Statement > operating Income

-656229

Quarters > 1 > income Statement > interest Expense

459118

Quarters > 1 > income Statement > pretax Income

-2257218

Quarters > 1 > income Statement > net Income

-2406978

Quarters > 1 > income Statement > eps

-0.8151220577702296

Quarters > 1 > income Statement > dividends Per Share

68484

Quarters > 1 > income Statement > shares Outstanding

2952905

Quarters > 1 > income Statement > income Tax Expense

91696

Quarters > 1 > income Statement > EBITDA

-1636871

Quarters > 1 > income Statement > operating Margin

-0.9091155181793179

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

-1600989

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2038288

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

31474969

Quarters > 1 > balance Sheet > inventories

30658

Quarters > 1 > balance Sheet > total Current Assets

35555030

Quarters > 1 > balance Sheet > property Plant Equipment

609393

Quarters > 1 > balance Sheet > total Assets

51408498

Quarters > 1 > balance Sheet > payables

9353772

Quarters > 1 > balance Sheet > short Term Debt

6890555

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

37120498

Quarters > 1 > balance Sheet > equity

9533933

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2348914

Quarters > 1 > cash Flow > depreciation

161229

Quarters > 1 > cash Flow > change In Working Capital

1165369

Quarters > 1 > cash Flow > cash From Operations

257686

Quarters > 1 > cash Flow > capital Expenditures

46006

Quarters > 1 > cash Flow > cash From Investing

-115167

Quarters > 1 > cash Flow > cash From Financing

810723

Quarters > 1 > cash Flow > net Change In Cash

953242

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.8151220577702296

Quarters > 1 > ratios > PB

0.9074965861413123

Quarters > 1 > ratios > ROE

-25.246432925425427

Quarters > 1 > ratios > ROA

-4.68206248702306

Quarters > 1 > ratios > FCF

211680

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0029325368566186197

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

57632816

Quarters > 2 > income Statement > cost Of Revenue

55697858

Quarters > 2 > income Statement > gross Profit

1934958

Quarters > 2 > income Statement > operating Expenses

2539184

Quarters > 2 > income Statement > operating Income

-604226

Quarters > 2 > income Statement > interest Expense

531726

Quarters > 2 > income Statement > pretax Income

-1123886

Quarters > 2 > income Statement > net Income

-1157958

Quarters > 2 > income Statement > eps

-0.0063550367411006215

Quarters > 2 > income Statement > dividends Per Share

68645

Quarters > 2 > income Statement > shares Outstanding

182211063

Quarters > 2 > income Statement > income Tax Expense

20575

Quarters > 2 > income Statement > EBITDA

-465161

Quarters > 2 > income Statement > operating Margin

-1.0484061719281599

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

-519660

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1085046

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

22741460

Quarters > 2 > balance Sheet > inventories

30658

Quarters > 2 > balance Sheet > total Current Assets

26043799

Quarters > 2 > balance Sheet > property Plant Equipment

604303

Quarters > 2 > balance Sheet > total Assets

42020365

Quarters > 2 > balance Sheet > payables

8840686

Quarters > 2 > balance Sheet > short Term Debt

9033367

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

30464559

Quarters > 2 > balance Sheet > equity

6859803

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1144461

Quarters > 2 > cash Flow > depreciation

126995

Quarters > 2 > cash Flow > change In Working Capital

-1108548

Quarters > 2 > cash Flow > cash From Operations

-1906969

Quarters > 2 > cash Flow > capital Expenditures

49183

Quarters > 2 > cash Flow > cash From Investing

-58645

Quarters > 2 > cash Flow > cash From Financing

540303

Quarters > 2 > cash Flow > net Change In Cash

-1425311

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0063550367411006215

Quarters > 2 > ratios > PB

77.82707675278722

Quarters > 2 > ratios > ROE

-16.88033898349559

Quarters > 2 > ratios > ROA

-2.755706667469452

Quarters > 2 > ratios > FCF

-1956152

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.03394163491855057

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

98874030

Quarters > 3 > income Statement > cost Of Revenue

96211006

Quarters > 3 > income Statement > gross Profit

2663024

Quarters > 3 > income Statement > operating Expenses

2961136

Quarters > 3 > income Statement > operating Income

-298112

Quarters > 3 > income Statement > interest Expense

625605

Quarters > 3 > income Statement > pretax Income

-1603779

Quarters > 3 > income Statement > net Income

-2249860

Quarters > 3 > income Statement > eps

-0.012347548842300536

Quarters > 3 > income Statement > dividends Per Share

627710

Quarters > 3 > income Statement > shares Outstanding

182211063

Quarters > 3 > income Statement > income Tax Expense

259150

Quarters > 3 > income Statement > EBITDA

137587

Quarters > 3 > income Statement > operating Margin

-0.3015068769827628

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

-1305667

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2510357

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

57948040

Quarters > 3 > balance Sheet > inventories

30658

Quarters > 3 > balance Sheet > total Current Assets

63015046

Quarters > 3 > balance Sheet > property Plant Equipment

561802

Quarters > 3 > balance Sheet > total Assets

79007738

Quarters > 3 > balance Sheet > payables

2129241

Quarters > 3 > balance Sheet > short Term Debt

5040558

Quarters > 3 > balance Sheet > long Term Debt

3011926

Quarters > 3 > balance Sheet > total Liabilities

67107475

Quarters > 3 > balance Sheet > equity

7217757

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1862929

Quarters > 3 > cash Flow > depreciation

395474

Quarters > 3 > cash Flow > change In Working Capital

-154719

Quarters > 3 > cash Flow > cash From Operations

-403655

Quarters > 3 > cash Flow > capital Expenditures

17604

Quarters > 3 > cash Flow > cash From Investing

-212604

Quarters > 3 > cash Flow > cash From Financing

1001477

Quarters > 3 > cash Flow > net Change In Cash

385218

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.012347548842300536

Quarters > 3 > ratios > PB

73.96735780797276

Quarters > 3 > ratios > ROE

-31.171179633783737

Quarters > 3 > ratios > ROA

-2.8476451255951662

Quarters > 3 > ratios > FCF

-421259

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.004260562657352997

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

283220442

Annuals > 0 > income Statement > cost Of Revenue

274948693

Annuals > 0 > income Statement > gross Profit

8271749

Annuals > 0 > income Statement > operating Expenses

9105813

Annuals > 0 > income Statement > operating Income

-834064

Annuals > 0 > income Statement > interest Expense

2159425

Annuals > 0 > income Statement > pretax Income

-4786006

Annuals > 0 > income Statement > net Income

-5991567

Annuals > 0 > income Statement > eps

-0.032882564325965216

Annuals > 0 > income Statement > dividends Per Share

627710

Annuals > 0 > income Statement > shares Outstanding

182211063

Annuals > 0 > income Statement > income Tax Expense

394030

Annuals > 0 > income Statement > EBITDA

-2127046

Annuals > 0 > income Statement > operating Margin

-0.29449286714975187

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

-3951942

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2510357

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

57948040

Annuals > 0 > balance Sheet > inventories

30658

Annuals > 0 > balance Sheet > total Current Assets

63015046

Annuals > 0 > balance Sheet > property Plant Equipment

561802

Annuals > 0 > balance Sheet > total Assets

79007738

Annuals > 0 > balance Sheet > payables

2129241

Annuals > 0 > balance Sheet > short Term Debt

5040558

Annuals > 0 > balance Sheet > long Term Debt

3011926

Annuals > 0 > balance Sheet > total Liabilities

67107475

Annuals > 0 > balance Sheet > equity

7217757

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5180036

Annuals > 0 > cash Flow > depreciation

499535

Annuals > 0 > cash Flow > change In Working Capital

-1630518

Annuals > 0 > cash Flow > cash From Operations

-2930306

Annuals > 0 > cash Flow > capital Expenditures

151620

Annuals > 0 > cash Flow > cash From Investing

-3162971

Annuals > 0 > cash Flow > cash From Financing

7240966

Annuals > 0 > cash Flow > net Change In Cash

1147689

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.032882564325965216

Annuals > 0 > ratios > PB

76.9967376499375

Annuals > 0 > ratios > ROE

-83.01148126765698

Annuals > 0 > ratios > ROA

-7.583519224408121

Annuals > 0 > ratios > FCF

-3081926

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.010881721595505454

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

144502351

Annuals > 1 > income Statement > cost Of Revenue

139830338

Annuals > 1 > income Statement > gross Profit

4672013

Annuals > 1 > income Statement > operating Expenses

4987516

Annuals > 1 > income Statement > operating Income

-315503

Annuals > 1 > income Statement > interest Expense

94908

Annuals > 1 > income Statement > pretax Income

-219436

Annuals > 1 > income Statement > net Income

-763258

Annuals > 1 > income Statement > eps

-0.004562729014314762

Annuals > 1 > income Statement > dividends Per Share

816480

Annuals > 1 > income Statement > shares Outstanding

167281028

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

4209

Annuals > 1 > income Statement > operating Margin

-0.21833762414010827

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

96067

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1362668

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13192833

Annuals > 1 > balance Sheet > inventories

27121

Annuals > 1 > balance Sheet > total Current Assets

15719172

Annuals > 1 > balance Sheet > property Plant Equipment

522997

Annuals > 1 > balance Sheet > total Assets

22155653

Annuals > 1 > balance Sheet > payables

2966279

Annuals > 1 > balance Sheet > short Term Debt

854467

Annuals > 1 > balance Sheet > long Term Debt

99099

Annuals > 1 > balance Sheet > total Liabilities

14109781

Annuals > 1 > balance Sheet > equity

8423582

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-219436

Annuals > 1 > cash Flow > depreciation

128737

Annuals > 1 > cash Flow > change In Working Capital

-1162485

Annuals > 1 > cash Flow > cash From Operations

-1483801

Annuals > 1 > cash Flow > capital Expenditures

220045

Annuals > 1 > cash Flow > cash From Investing

-332550

Annuals > 1 > cash Flow > cash From Financing

1833965

Annuals > 1 > cash Flow > net Change In Cash

33279

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.004562729014314762

Annuals > 1 > ratios > PB

60.56890470111171

Annuals > 1 > ratios > ROE

-9.060967175246825

Annuals > 1 > ratios > ROA

-3.4449808362678365

Annuals > 1 > ratios > FCF

-1703846

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.011791129958847521

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

93203532

Annuals > 2 > income Statement > cost Of Revenue

91412016

Annuals > 2 > income Statement > gross Profit

1791516

Annuals > 2 > income Statement > operating Expenses

4983176

Annuals > 2 > income Statement > operating Income

-3191660

Annuals > 2 > income Statement > interest Expense

29641

Annuals > 2 > income Statement > pretax Income

-5865761

Annuals > 2 > income Statement > net Income

-5967474

Annuals > 2 > income Statement > eps

-0.03929836411474941

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

151850443

Annuals > 2 > income Statement > income Tax Expense

2752082

Annuals > 2 > income Statement > EBITDA

-5716003

Annuals > 2 > income Statement > operating Margin

-3.424398122594753

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

-2674101

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1329389

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4655977

Annuals > 2 > balance Sheet > inventories

26124

Annuals > 2 > balance Sheet > total Current Assets

6436590

Annuals > 2 > balance Sheet > property Plant Equipment

401021

Annuals > 2 > balance Sheet > total Assets

12549484

Annuals > 2 > balance Sheet > payables

2254636

Annuals > 2 > balance Sheet > short Term Debt

330291

Annuals > 2 > balance Sheet > long Term Debt

108150

Annuals > 2 > balance Sheet > total Liabilities

6714067

Annuals > 2 > balance Sheet > equity

6759794

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5865761

Annuals > 2 > cash Flow > depreciation

120117

Annuals > 2 > cash Flow > change In Working Capital

1161932

Annuals > 2 > cash Flow > cash From Operations

-1765060

Annuals > 2 > cash Flow > capital Expenditures

112074

Annuals > 2 > cash Flow > cash From Investing

-2001506

Annuals > 2 > cash Flow > cash From Financing

1767982

Annuals > 2 > cash Flow > net Change In Cash

-2005424

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03929836411474941

Annuals > 2 > ratios > PB

68.51449188392426

Annuals > 2 > ratios > ROE

-88.27893276037702

Annuals > 2 > ratios > ROA

-47.5515487329997

Annuals > 2 > ratios > FCF

-1877134

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.020140159495243164

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

64702018

Annuals > 3 > income Statement > cost Of Revenue

63168303

Annuals > 3 > income Statement > gross Profit

1533715

Annuals > 3 > income Statement > operating Expenses

4517631

Annuals > 3 > income Statement > operating Income

-2983916

Annuals > 3 > income Statement > interest Expense

675481

Annuals > 3 > income Statement > pretax Income

-3864001

Annuals > 3 > income Statement > net Income

-3837773

Annuals > 3 > income Statement > eps

-0.02834733818741643

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

135383893

Annuals > 3 > income Statement > income Tax Expense

656363

Annuals > 3 > income Statement > EBITDA

-3097046

Annuals > 3 > income Statement > operating Margin

-4.61178196945882

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

-880085

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3334813

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3208391

Annuals > 3 > balance Sheet > inventories

-667876

Annuals > 3 > balance Sheet > total Current Assets

6566524

Annuals > 3 > balance Sheet > property Plant Equipment

409382

Annuals > 3 > balance Sheet > total Assets

9059642

Annuals > 3 > balance Sheet > payables

1474595

Annuals > 3 > balance Sheet > short Term Debt

554758

Annuals > 3 > balance Sheet > long Term Debt

119295

Annuals > 3 > balance Sheet > total Liabilities

2638744

Annuals > 3 > balance Sheet > equity

7416911

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3864001

Annuals > 3 > cash Flow > depreciation

91474

Annuals > 3 > cash Flow > change In Working Capital

-1458632

Annuals > 3 > cash Flow > cash From Operations

-3152181

Annuals > 3 > cash Flow > capital Expenditures

230900

Annuals > 3 > cash Flow > cash From Investing

-511348

Annuals > 3 > cash Flow > cash From Financing

6250980

Annuals > 3 > cash Flow > net Change In Cash

2581497

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02834733818741643

Annuals > 3 > ratios > PB

55.672890459383964

Annuals > 3 > ratios > ROE

-51.743549302398264

Annuals > 3 > ratios > ROA

-42.36119926151608

Annuals > 3 > ratios > FCF

-3383081

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.05228710177169436

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.6785177532500682

Valuation > metrics > PB

0.8086587431074236

Valuation > final Score

70

Valuation > verdict

19.1% Undervalued

Profitability > metrics > ROE

-18.726597731033213

Profitability > metrics > ROA

-8.267485772794572

Profitability > metrics > Net Margin

-0.023980642370291436

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.203994149186039

Risk > metrics > Interest Coverage

-1.6316016798041202

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4875358631764484

Liquidity > metrics > Quick Ratio

2.4849799422987813

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

0

Prev Risks > 1

1

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

86

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:58.240Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.25

Earnings History > 0 > eps Estimate

-0.4

Earnings History > 0 > eps Difference

0.15

Earnings History > 0 > surprise Percent

37.5

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.44

Earnings History > 1 > eps Estimate

-0.49

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

10.2041

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.44

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.401

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.9003

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.3699

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0577

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.4179

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.104

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-2.6241

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0363

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0363

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1863

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.1863

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-15

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.3009

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.3009

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.3883

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0014

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-16

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-14

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0164

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-13

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.02

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-15

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1263

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-19

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.22

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2217

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0315

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0315

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0682

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0682

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.1112

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0336

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0038

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0017

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-953.2748

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-217.2021

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-628.3531

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-1118.2481

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-1900.7976

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-322.3052

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-09-30

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-410.5269

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-34.0216

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-