_id

691303d8ccc777a4e85d7a23

Ticker

ISOLF

Name

Isodiol International Inc

Exchange

PINK

Address

200 Granville Street, Vancouver, BC, Canada, V6C 1S4

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://isodiol.com

Description

Isodiol International Inc. engages in the development, marketing, distribution, and sale of hemp-based consumer packaged goods and solutions in Canada and the United States. It develops and manufactures phytoceutical consumer products using pharmaceutical and nutraceutical grade phytochemical compounds. The company offers pharmaceutical grade cannabinoid crystalline isolates derived from exempt parts of the hemp plant, as well as micro-encapsulations and nanotechnology for consumable and topical skin care products. It is also involved in manufacturing and distributing hemp oil and nicotine e-liquids, as well as personal care products; provision of apparel and merchandising solutions; manufactures and sells hemp infused beverages; and supplies pharmaceutical products. The company is headquartered in Vancouver, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T15:26:56.265Z

Image

data:image/webp;base64,UklGRjoBAABXRUJQVlA4IC4BAABwCACdASpAAEAAPrVOoUsnJCMhsfOYAOAWiWcAz9R6t+B8jmu5Sb0cClnQAS175GG0lmANJIn6Y9+xkLUSYShVXkYxixQuEX68GukIAP7yIl90hArdn64flJOAEF1TgNjsMf2oHTZzAlGQ3lVE7tEZBMxl+gEsPchAV8p9K2IbxhMnKdQJwEN0+3g9WuEujsbBGYqzHhMIhEGJHHH+C2KsiCR9DTFHv42Ru1UTsVDrGpjO7FL3TWXqPwUaIXOGmEvL9QzcyaMqRkSJ8kJA52pxkw91Up6I+/1xzAZB50Kyneo2Yf56qwN0DeK5YZV7r9FhSBPCWPbHrgzUf/pdmc+29w8/akEVPFtSFkG1CHC9iChxGLnCeDQLS3zgxxkWN3CFZ2Hwl/cogH+HK6TgAA==

Ipo Date

-

Market Cap

4913

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-12-31

Revenue

1020.12

Cost Of Revenue

643.11

Gross Profit

377

Operating Expenses

1053.36

Operating Income

-659.13

Interest Expense

135551

Pretax Income

-747.04

Net Income

-747.04

Eps

-0.015203207359016627

Dividends Per Share

-

Shares Outstanding

49137282

Income Tax Expense

-

EBITDA

-622182

Operating Margin

-64.61298670744618

Total Other Income Expense Net

-156.6

Cash

184.69

Short Term Investments

975.44

Receivables

1681060

Inventories

1969.56

Total Current Assets

5172.66

Property Plant Equipment

1461.1

Total Assets

8493.3

Payables

2442183

Short Term Debt

169813

Long Term Debt

5219124

Total Liabilities

8812.37

Equity

-319.07

Bs_currency_symbol

USD

Depreciation

132.51

Change In Working Capital

3087.4

Cash From Operations

180.32

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-44.27

Cf_currency_symbol

USD

PE

-

PB

-0.015400068950387064

ROE

234.13044159588802

ROA

-8.795638915380358

FCF

180.32

Fcf Percent

0.17676351801748813

Piotroski FScore

2

Health Score

47

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2019-12-31

Quarters > 0 > income Statement > revenue

1020.12

Quarters > 0 > income Statement > cost Of Revenue

643.11

Quarters > 0 > income Statement > gross Profit

377

Quarters > 0 > income Statement > operating Expenses

1053.36

Quarters > 0 > income Statement > operating Income

-659.13

Quarters > 0 > income Statement > interest Expense

135551

Quarters > 0 > income Statement > pretax Income

-747.04

Quarters > 0 > income Statement > net Income

-747.04

Quarters > 0 > income Statement > eps

-0.015203207359016627

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

49137

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-622182

Quarters > 0 > income Statement > operating Margin

-64.61298670744618

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

-156.6

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

184.69

Quarters > 0 > balance Sheet > short Term Investments

975.44

Quarters > 0 > balance Sheet > receivables

1681060

Quarters > 0 > balance Sheet > inventories

1969.56

Quarters > 0 > balance Sheet > total Current Assets

5172.66

Quarters > 0 > balance Sheet > property Plant Equipment

1461.1

Quarters > 0 > balance Sheet > total Assets

8493.3

Quarters > 0 > balance Sheet > payables

2442183

Quarters > 0 > balance Sheet > short Term Debt

169813

Quarters > 0 > balance Sheet > long Term Debt

5219124

Quarters > 0 > balance Sheet > total Liabilities

8812.37

Quarters > 0 > balance Sheet > equity

-319.07

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-747.04

Quarters > 0 > cash Flow > depreciation

132.51

Quarters > 0 > cash Flow > change In Working Capital

3087.4

Quarters > 0 > cash Flow > cash From Operations

180.32

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-44.27

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.015203207359016627

Quarters > 0 > ratios > PB

-0.015400068950387064

Quarters > 0 > ratios > ROE

234.13044159588802

Quarters > 0 > ratios > ROA

-8.795638915380358

Quarters > 0 > ratios > FCF

180.32

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.17676351801748813

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2019-09-30

Quarters > 1 > income Statement > revenue

1417.74

Quarters > 1 > income Statement > cost Of Revenue

1113.2

Quarters > 1 > income Statement > gross Profit

304.54

Quarters > 1 > income Statement > operating Expenses

2746.24

Quarters > 1 > income Statement > operating Income

-2363.02

Quarters > 1 > income Statement > interest Expense

69681

Quarters > 1 > income Statement > pretax Income

-2446.4

Quarters > 1 > income Statement > net Income

-2446.4

Quarters > 1 > income Statement > eps

-0.05003783927512221

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

48891

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2978806

Quarters > 1 > income Statement > operating Margin

-166.67513084204438

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

-3238814.31

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

228.95

Quarters > 1 > balance Sheet > short Term Investments

956.03

Quarters > 1 > balance Sheet > receivables

3871629

Quarters > 1 > balance Sheet > inventories

791.38

Quarters > 1 > balance Sheet > total Current Assets

7748.9

Quarters > 1 > balance Sheet > property Plant Equipment

1561.9

Quarters > 1 > balance Sheet > total Assets

11069

Quarters > 1 > balance Sheet > payables

4453135

Quarters > 1 > balance Sheet > short Term Debt

169813

Quarters > 1 > balance Sheet > long Term Debt

5126212

Quarters > 1 > balance Sheet > total Liabilities

10597

Quarters > 1 > balance Sheet > equity

472.7

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2446.4

Quarters > 1 > cash Flow > depreciation

129.87

Quarters > 1 > cash Flow > change In Working Capital

-637.97

Quarters > 1 > cash Flow > cash From Operations

-2372.93

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

226.44

Quarters > 1 > cash Flow > cash From Financing

-251.7

Quarters > 1 > cash Flow > net Change In Cash

-2193.85

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.05003783927512221

Quarters > 1 > ratios > PB

0.010342923630209435

Quarters > 1 > ratios > ROE

-517.5375502432832

Quarters > 1 > ratios > ROA

-22.10136417020508

Quarters > 1 > ratios > FCF

-2372.93

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.673741306586539

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2019-06-30

Quarters > 2 > income Statement > revenue

3221.86

Quarters > 2 > income Statement > cost Of Revenue

2399.22

Quarters > 2 > income Statement > gross Profit

822.64

Quarters > 2 > income Statement > operating Expenses

2977.73

Quarters > 2 > income Statement > operating Income

-2127.73

Quarters > 2 > income Statement > interest Expense

69385

Quarters > 2 > income Statement > pretax Income

-2157.1

Quarters > 2 > income Statement > net Income

-2157.1

Quarters > 2 > income Statement > eps

-0.044120594792497594

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

48891

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-2563167

Quarters > 2 > income Statement > operating Margin

-66.04042385454365

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

-2823032.37

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2422.8

Quarters > 2 > balance Sheet > short Term Investments

967.11

Quarters > 2 > balance Sheet > receivables

1239151

Quarters > 2 > balance Sheet > inventories

773.21

Quarters > 2 > balance Sheet > total Current Assets

10054

Quarters > 2 > balance Sheet > property Plant Equipment

1711.38

Quarters > 2 > balance Sheet > total Assets

13481

Quarters > 2 > balance Sheet > payables

4384303

Quarters > 2 > balance Sheet > short Term Debt

254719

Quarters > 2 > balance Sheet > long Term Debt

5281863

Quarters > 2 > balance Sheet > total Liabilities

10763

Quarters > 2 > balance Sheet > equity

2718.14

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2157.1

Quarters > 2 > cash Flow > depreciation

131.38

Quarters > 2 > cash Flow > change In Working Capital

5214.77

Quarters > 2 > cash Flow > cash From Operations

4218.63

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

1085.33

Quarters > 2 > cash Flow > cash From Financing

-2295.11

Quarters > 2 > cash Flow > net Change In Cash

2114.47

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.044120594792497594

Quarters > 2 > ratios > PB

0.0017986932240429117

Quarters > 2 > ratios > ROE

-79.35941489400841

Quarters > 2 > ratios > ROA

-16.001038498627697

Quarters > 2 > ratios > FCF

4218.63

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

1.3093771920567623

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2019-03-31

Quarters > 3 > income Statement > revenue

6262.93

Quarters > 3 > income Statement > cost Of Revenue

5507.75

Quarters > 3 > income Statement > gross Profit

755.18

Quarters > 3 > income Statement > operating Expenses

64611

Quarters > 3 > income Statement > operating Income

-16898.78

Quarters > 3 > income Statement > interest Expense

5782776

Quarters > 3 > income Statement > pretax Income

-68262.91

Quarters > 3 > income Statement > net Income

-68037.6

Quarters > 3 > income Statement > eps

-75.31365191113473

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

903.39

Quarters > 3 > income Statement > income Tax Expense

-225.31

Quarters > 3 > income Statement > EBITDA

-85132549

Quarters > 3 > income Statement > operating Margin

-269.8222716843394

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

-75618742

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

302.18

Quarters > 3 > balance Sheet > short Term Investments

1848.35

Quarters > 3 > balance Sheet > receivables

2107008

Quarters > 3 > balance Sheet > inventories

642.53

Quarters > 3 > balance Sheet > total Current Assets

14845

Quarters > 3 > balance Sheet > property Plant Equipment

1209.88

Quarters > 3 > balance Sheet > total Assets

17673

Quarters > 3 > balance Sheet > payables

4097339

Quarters > 3 > balance Sheet > short Term Debt

2174.62

Quarters > 3 > balance Sheet > long Term Debt

5189960

Quarters > 3 > balance Sheet > total Liabilities

12485

Quarters > 3 > balance Sheet > equity

5187.97

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-71323.38

Quarters > 3 > cash Flow > depreciation

-476.04

Quarters > 3 > cash Flow > change In Working Capital

5268.02

Quarters > 3 > cash Flow > cash From Operations

4414.51

Quarters > 3 > cash Flow > capital Expenditures

4024.84

Quarters > 3 > cash Flow > cash From Investing

-5402

Quarters > 3 > cash Flow > cash From Financing

-62.28

Quarters > 3 > cash Flow > net Change In Cash

-1570.44

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-75.31365191113473

Quarters > 3 > ratios > PB

0.00001741316931285262

Quarters > 3 > ratios > ROE

-1311.4493722978352

Quarters > 3 > ratios > ROA

-384.9804786963165

Quarters > 3 > ratios > FCF

389.6700000000001

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.062218482403603434

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2019-03-31

Annuals > 0 > income Statement > revenue

16653445

Annuals > 0 > income Statement > cost Of Revenue

20708359

Annuals > 0 > income Statement > gross Profit

-4054914

Annuals > 0 > income Statement > operating Expenses

25174826

Annuals > 0 > income Statement > operating Income

-29229739

Annuals > 0 > income Statement > interest Expense

4468347

Annuals > 0 > income Statement > pretax Income

-90508278

Annuals > 0 > income Statement > net Income

-90282899

Annuals > 0 > income Statement > eps

-2.350860464637286

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

38404193

Annuals > 0 > income Statement > income Tax Expense

-225378

Annuals > 0 > income Statement > EBITDA

-84495368

Annuals > 0 > income Statement > operating Margin

-175.51767216933195

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

-61278539

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

302267

Annuals > 0 > balance Sheet > short Term Investments

1848886

Annuals > 0 > balance Sheet > receivables

10406482

Annuals > 0 > balance Sheet > inventories

642718

Annuals > 0 > balance Sheet > total Current Assets

14849776

Annuals > 0 > balance Sheet > property Plant Equipment

1210235

Annuals > 0 > balance Sheet > total Assets

17678785

Annuals > 0 > balance Sheet > payables

4144237

Annuals > 0 > balance Sheet > short Term Debt

2906033

Annuals > 0 > balance Sheet > long Term Debt

5189960

Annuals > 0 > balance Sheet > total Liabilities

12489296

Annuals > 0 > balance Sheet > equity

5189489

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-90282899

Annuals > 0 > cash Flow > depreciation

1543257

Annuals > 0 > cash Flow > change In Working Capital

-842466

Annuals > 0 > cash Flow > cash From Operations

-17988644

Annuals > 0 > cash Flow > capital Expenditures

3350039

Annuals > 0 > cash Flow > cash From Investing

-12336814

Annuals > 0 > cash Flow > cash From Financing

18485516

Annuals > 0 > cash Flow > net Change In Cash

-11758841

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.350860464637286

Annuals > 0 > ratios > PB

0.0007400380461351783

Annuals > 0 > ratios > ROE

-1739.7261849866145

Annuals > 0 > ratios > ROA

-510.68497637139654

Annuals > 0 > ratios > FCF

-21338683

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.2813374650109932

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2018-03-31

Annuals > 1 > income Statement > revenue

14843835

Annuals > 1 > income Statement > cost Of Revenue

16744000

Annuals > 1 > income Statement > gross Profit

-1900166

Annuals > 1 > income Statement > operating Expenses

16177402

Annuals > 1 > income Statement > operating Income

-18077572

Annuals > 1 > income Statement > interest Expense

2205

Annuals > 1 > income Statement > pretax Income

-27712757

Annuals > 1 > income Statement > net Income

-27939617

Annuals > 1 > income Statement > eps

-1.3342630800763187

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

20940111

Annuals > 1 > income Statement > income Tax Expense

226860

Annuals > 1 > income Statement > EBITDA

-26852888

Annuals > 1 > income Statement > operating Margin

-121.78505083086681

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

-9635185

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12061108

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

806321

Annuals > 1 > balance Sheet > inventories

1426762

Annuals > 1 > balance Sheet > total Current Assets

17715143

Annuals > 1 > balance Sheet > property Plant Equipment

821583

Annuals > 1 > balance Sheet > total Assets

42248413

Annuals > 1 > balance Sheet > payables

1570882

Annuals > 1 > balance Sheet > short Term Debt

229513

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

5195567

Annuals > 1 > balance Sheet > equity

37052845

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-27939617

Annuals > 1 > cash Flow > depreciation

858158

Annuals > 1 > cash Flow > change In Working Capital

-3888212

Annuals > 1 > cash Flow > cash From Operations

-18208536

Annuals > 1 > cash Flow > capital Expenditures

5473969

Annuals > 1 > cash Flow > cash From Investing

-12910693

Annuals > 1 > cash Flow > cash From Financing

42731468

Annuals > 1 > cash Flow > net Change In Cash

11522250

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.3342630800763187

Annuals > 1 > ratios > PB

0.000056514178600860475

Annuals > 1 > ratios > ROE

-75.40478200796727

Annuals > 1 > ratios > ROA

-66.13175505550942

Annuals > 1 > ratios > FCF

-23682505

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.595443832405844

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2017-03-31

Annuals > 2 > income Statement > revenue

266905

Annuals > 2 > income Statement > cost Of Revenue

171891

Annuals > 2 > income Statement > gross Profit

95014

Annuals > 2 > income Statement > operating Expenses

2684146

Annuals > 2 > income Statement > operating Income

-2589135

Annuals > 2 > income Statement > interest Expense

71568

Annuals > 2 > income Statement > pretax Income

-3213933

Annuals > 2 > income Statement > net Income

-3213933

Annuals > 2 > income Statement > eps

-1.0116034658370547

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

3177068

Annuals > 2 > income Statement > income Tax Expense

-16756

Annuals > 2 > income Statement > EBITDA

-2589135

Annuals > 2 > income Statement > operating Margin

-970.0586350948839

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

-624798

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

538858

Annuals > 2 > balance Sheet > short Term Investments

622109.5

Annuals > 2 > balance Sheet > receivables

112907

Annuals > 2 > balance Sheet > inventories

323109

Annuals > 2 > balance Sheet > total Current Assets

1019337

Annuals > 2 > balance Sheet > property Plant Equipment

44487

Annuals > 2 > balance Sheet > total Assets

1709387

Annuals > 2 > balance Sheet > payables

93973

Annuals > 2 > balance Sheet > short Term Debt

187455

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

281429

Annuals > 2 > balance Sheet > equity

1427958

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3213933

Annuals > 2 > cash Flow > depreciation

978305

Annuals > 2 > cash Flow > change In Working Capital

-150731

Annuals > 2 > cash Flow > cash From Operations

-2125788

Annuals > 2 > cash Flow > capital Expenditures

44487

Annuals > 2 > cash Flow > cash From Investing

-291145

Annuals > 2 > cash Flow > cash From Financing

2876450

Annuals > 2 > cash Flow > net Change In Cash

459517

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.0116034658370547

Annuals > 2 > ratios > PB

0.0002224902973336751

Annuals > 2 > ratios > ROE

-225.07195589786252

Annuals > 2 > ratios > ROA

-188.0166983836896

Annuals > 2 > ratios > FCF

-2170275

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-8.131263932860007

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2016-03-31

Annuals > 3 > income Statement > revenue

12976

Annuals > 3 > income Statement > cost Of Revenue

4953.42

Annuals > 3 > income Statement > gross Profit

8022.58

Annuals > 3 > income Statement > operating Expenses

1922234

Annuals > 3 > income Statement > operating Income

-1914213

Annuals > 3 > income Statement > interest Expense

57556

Annuals > 3 > income Statement > pretax Income

-6708285

Annuals > 3 > income Statement > net Income

-6708285

Annuals > 3 > income Statement > eps

-4.533828915380909

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1479607

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-6650730

Annuals > 3 > income Statement > operating Margin

-14751.949753390874

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

-4794072

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

81807

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

50745

Annuals > 3 > balance Sheet > inventories

214578

Annuals > 3 > balance Sheet > total Current Assets

374628

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

374628

Annuals > 3 > balance Sheet > payables

132874

Annuals > 3 > balance Sheet > short Term Debt

935000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

948864

Annuals > 3 > balance Sheet > equity

-574236

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6708285

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

52148

Annuals > 3 > cash Flow > cash From Operations

-1179151

Annuals > 3 > cash Flow > capital Expenditures

44488

Annuals > 3 > cash Flow > cash From Investing

-291145

Annuals > 3 > cash Flow > cash From Financing

1249702

Annuals > 3 > cash Flow > net Change In Cash

70551

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.533828915380909

Annuals > 3 > ratios > PB

-0.0002576653153059021

Annuals > 3 > ratios > ROE

1168.210457024638

Annuals > 3 > ratios > ROA

-1790.6523271084914

Annuals > 3 > ratios > FCF

-1223639

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-94.30016954377312

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.015203207359016627

Valuation > metrics > PB

-0.015400068950387064

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

234.13044159588802

Profitability > metrics > ROA

-14.442085890044968

Profitability > metrics > Net Margin

-0.7323060032153079

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.004862597841402866

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0019803475962444045

Liquidity > metrics > Quick Ratio

0.0012263035624863132

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

18

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:03:08.952Z

Earnings History > 0 > period

2019-12-31

Earnings History > 0 > report Date

2020-03-02

Earnings History > 0 > date

2019-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-09-30

Earnings History > 1 > report Date

2019-09-30

Earnings History > 1 > date

2019-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0502

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-06-30

Earnings History > 2 > report Date

2019-06-30

Earnings History > 2 > date

2019-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0432

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-12-31

Earnings History > 3 > report Date

2018-12-31

Earnings History > 3 > date

2018-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.3428

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-09-30

Earnings History > 4 > report Date

2018-09-30

Earnings History > 4 > date

2018-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1678

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-06-30

Earnings History > 5 > report Date

2018-06-30

Earnings History > 5 > date

2018-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0895

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-03-31

Earnings History > 6 > report Date

2018-03-31

Earnings History > 6 > date

2018-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.6627

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-12-31

Earnings History > 7 > report Date

2017-12-31

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0054

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-09-30

Earnings History > 8 > report Date

2017-09-30

Earnings History > 8 > date

2017-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2904

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-06-30

Earnings History > 9 > report Date

2017-06-30

Earnings History > 9 > date

2017-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2799

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-03-31

Earnings History > 10 > report Date

2017-03-31

Earnings History > 10 > date

2017-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3778

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2016-12-31

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2068

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-09-30

Earnings History > 12 > report Date

2016-09-30

Earnings History > 12 > date

2016-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2033

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-06-30

Earnings History > 13 > report Date

2016-06-30

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1307

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-03-31

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2392

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2015-12-31

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2339

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-09-30

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-4.0547

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-06-30

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1135

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-03-31

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1605

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2014-12-31

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.168

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-