_id

69130661ccc777a4e85d7ae2

Ticker

JFBRW

Name

Jeffs' Brands Ltd

Exchange

NASDAQ

Address

7 Mezada Street, Bnei Brak, Israel, 5126112

Country

USA

Sector

Industry

Currency

USD

Website

https://www.jeffsbrands.com

Description

Jeffs' Brands Ltd, together with its subsidiaries, operates as an e-commerce consumer products goods company. It engages in the sale of various consumer products on Amazon online marketplace. The company offers knife-sharpening sets, sharpeners, and nonslip rubber bases under the KnifePlanet brand; steel and soft-tip dart sets, and darts holders under the CC-Exquisite brand; car door and sets protectors for pets under the PetEvo brand; and bag sets and party supply kits for children under the Whoobli brand. It also provides reusable and self-cleansing pet hair removers for cats and dogs under the Wellted brand; and pest control products under the Fort brand. In addition, the company owns and operates Wellution, a brand that sells hemp seed oil-based products on Amazon. It offers its products primarily to individual online consumers. The company was incorporated in 2021 and is based in Bnei Brak, Israel.

Last Close

0.0129

Volume

23200

Current Price

0.0145

Change

0.0053

Last Updated

2026-01-04T15:41:06.420Z

Image

-

Ipo Date

2022-08-26T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6984000

Cost Of Revenue

6879000

Gross Profit

105000

Operating Expenses

3680000

Operating Income

-3575000

Interest Expense

21000

Pretax Income

-2836000

Net Income

-2742000

Eps

-14.069258516211459

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-94000

EBITDA

-2351000

Operating Margin

-51.18843069873997

Total Other Income Expense Net

739000

Cash

6085000

Short Term Investments

-

Receivables

1447000

Inventories

4091000

Total Current Assets

11623000

Property Plant Equipment

3673000

Total Assets

22985000

Payables

863000

Short Term Debt

2233000

Long Term Debt

6801000

Total Liabilities

14824000

Equity

8161000

Bs_currency_symbol

USD

Depreciation

464000

Change In Working Capital

413000

Cash From Operations

-2409000

Capital Expenditures

5999

Cash From Investing

-2259000

Cash From Financing

8140000

Net Change In Cash

3504000

Cf_currency_symbol

-

PE

-

PB

0.0003462747825021444

ROE

-33.59882367356942

ROA

-11.929519251685882

FCF

-2414999

Fcf Percent

-0.3457902348224513

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6984000

Quarters > 0 > income Statement > cost Of Revenue

6879000

Quarters > 0 > income Statement > gross Profit

105000

Quarters > 0 > income Statement > operating Expenses

3680000

Quarters > 0 > income Statement > operating Income

-3575000

Quarters > 0 > income Statement > interest Expense

21000

Quarters > 0 > income Statement > pretax Income

-2836000

Quarters > 0 > income Statement > net Income

-2742000

Quarters > 0 > income Statement > eps

-14.069258516211459

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

194893

Quarters > 0 > income Statement > income Tax Expense

-94000

Quarters > 0 > income Statement > EBITDA

-2351000

Quarters > 0 > income Statement > operating Margin

-51.18843069873997

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

739000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6085000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1447000

Quarters > 0 > balance Sheet > inventories

4091000

Quarters > 0 > balance Sheet > total Current Assets

11623000

Quarters > 0 > balance Sheet > property Plant Equipment

3673000

Quarters > 0 > balance Sheet > total Assets

22985000

Quarters > 0 > balance Sheet > payables

863000

Quarters > 0 > balance Sheet > short Term Debt

2233000

Quarters > 0 > balance Sheet > long Term Debt

6801000

Quarters > 0 > balance Sheet > total Liabilities

14824000

Quarters > 0 > balance Sheet > equity

8161000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2742000

Quarters > 0 > cash Flow > depreciation

464000

Quarters > 0 > cash Flow > change In Working Capital

413000

Quarters > 0 > cash Flow > cash From Operations

-2409000

Quarters > 0 > cash Flow > capital Expenditures

5999

Quarters > 0 > cash Flow > cash From Investing

-2259000

Quarters > 0 > cash Flow > cash From Financing

8140000

Quarters > 0 > cash Flow > net Change In Cash

3504000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-14.069258516211459

Quarters > 0 > ratios > PB

0.0003462747825021444

Quarters > 0 > ratios > ROE

-33.59882367356942

Quarters > 0 > ratios > ROA

-11.929519251685882

Quarters > 0 > ratios > FCF

-2414999

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3457902348224513

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

7490000

Quarters > 1 > income Statement > cost Of Revenue

7056000

Quarters > 1 > income Statement > gross Profit

434000

Quarters > 1 > income Statement > operating Expenses

3313000

Quarters > 1 > income Statement > operating Income

-2879000

Quarters > 1 > income Statement > interest Expense

27000

Quarters > 1 > income Statement > pretax Income

-3683000

Quarters > 1 > income Statement > net Income

-3929000

Quarters > 1 > income Statement > eps

-2.289871239182267

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1715817

Quarters > 1 > income Statement > income Tax Expense

246000

Quarters > 1 > income Statement > EBITDA

-3278000

Quarters > 1 > income Statement > operating Margin

-38.437917222963954

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

-804000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2564000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

655000

Quarters > 1 > balance Sheet > inventories

4052000

Quarters > 1 > balance Sheet > total Current Assets

7544000

Quarters > 1 > balance Sheet > property Plant Equipment

476000

Quarters > 1 > balance Sheet > total Assets

13724000

Quarters > 1 > balance Sheet > payables

458000

Quarters > 1 > balance Sheet > short Term Debt

178000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8167000

Quarters > 1 > balance Sheet > equity

5557000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3929000

Quarters > 1 > cash Flow > depreciation

378000

Quarters > 1 > cash Flow > change In Working Capital

133000

Quarters > 1 > cash Flow > cash From Operations

-2341000

Quarters > 1 > cash Flow > capital Expenditures

136000

Quarters > 1 > cash Flow > cash From Investing

-136000

Quarters > 1 > cash Flow > cash From Financing

2229000

Quarters > 1 > cash Flow > net Change In Cash

-251000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-2.289871239182267

Quarters > 1 > ratios > PB

0.004477118319236998

Quarters > 1 > ratios > ROE

-70.70361705956452

Quarters > 1 > ratios > ROA

-28.62867968522297

Quarters > 1 > ratios > FCF

-2477000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.3307076101468625

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6198000

Quarters > 2 > income Statement > cost Of Revenue

5441000

Quarters > 2 > income Statement > gross Profit

757000

Quarters > 2 > income Statement > operating Expenses

3201000

Quarters > 2 > income Statement > operating Income

-2444000

Quarters > 2 > income Statement > interest Expense

620000

Quarters > 2 > income Statement > pretax Income

-3811000

Quarters > 2 > income Statement > net Income

-3875000

Quarters > 2 > income Statement > eps

-0.6936645069683298

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5586274

Quarters > 2 > income Statement > income Tax Expense

64000

Quarters > 2 > income Statement > EBITDA

-2801000

Quarters > 2 > income Statement > operating Margin

-39.43207486285898

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

-1367000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2815000

Quarters > 2 > balance Sheet > short Term Investments

17000

Quarters > 2 > balance Sheet > receivables

894000

Quarters > 2 > balance Sheet > inventories

4354000

Quarters > 2 > balance Sheet > total Current Assets

8080000

Quarters > 2 > balance Sheet > property Plant Equipment

147000

Quarters > 2 > balance Sheet > total Assets

15458000

Quarters > 2 > balance Sheet > payables

521000

Quarters > 2 > balance Sheet > short Term Debt

138000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8265000

Quarters > 2 > balance Sheet > equity

7193000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3875000

Quarters > 2 > cash Flow > depreciation

390000

Quarters > 2 > cash Flow > change In Working Capital

-1659000

Quarters > 2 > cash Flow > cash From Operations

-3534000

Quarters > 2 > cash Flow > capital Expenditures

8000

Quarters > 2 > cash Flow > cash From Investing

-436000

Quarters > 2 > cash Flow > cash From Financing

6255000

Quarters > 2 > cash Flow > net Change In Cash

2280000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.6936645069683298

Quarters > 2 > ratios > PB

0.011261083414430698

Quarters > 2 > ratios > ROE

-53.87181982482969

Quarters > 2 > ratios > ROA

-25.06792599301333

Quarters > 2 > ratios > FCF

-3542000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5714746692481446

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6137000

Quarters > 3 > income Statement > cost Of Revenue

5534000

Quarters > 3 > income Statement > gross Profit

603000

Quarters > 3 > income Statement > operating Expenses

3725000

Quarters > 3 > income Statement > operating Income

-2083000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2747000

Quarters > 3 > income Statement > net Income

-2770000

Quarters > 3 > income Statement > eps

-2.3162994732718274

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1195873

Quarters > 3 > income Statement > income Tax Expense

23000

Quarters > 3 > income Statement > EBITDA

-2355000

Quarters > 3 > income Statement > operating Margin

-33.941665308782795

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

-664000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

535000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

646000

Quarters > 3 > balance Sheet > inventories

2386000

Quarters > 3 > balance Sheet > total Current Assets

4164000

Quarters > 3 > balance Sheet > property Plant Equipment

186000

Quarters > 3 > balance Sheet > total Assets

12239000

Quarters > 3 > balance Sheet > payables

709000

Quarters > 3 > balance Sheet > short Term Debt

594000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3728000

Quarters > 3 > balance Sheet > equity

8511000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2770000

Quarters > 3 > cash Flow > depreciation

392000

Quarters > 3 > cash Flow > change In Working Capital

136000

Quarters > 3 > cash Flow > cash From Operations

-1499000

Quarters > 3 > cash Flow > capital Expenditures

17000

Quarters > 3 > cash Flow > cash From Investing

-131000

Quarters > 3 > cash Flow > cash From Financing

-535000

Quarters > 3 > cash Flow > net Change In Cash

-1601000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-2.3162994732718274

Quarters > 3 > ratios > PB

0.002037382035013512

Quarters > 3 > ratios > ROE

-32.54611679003642

Quarters > 3 > ratios > ROA

-22.632568020263093

Quarters > 3 > ratios > FCF

-1516000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.24702623431644125

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13688000

Annuals > 0 > income Statement > cost Of Revenue

12120000

Annuals > 0 > income Statement > gross Profit

1568000

Annuals > 0 > income Statement > operating Expenses

7772000

Annuals > 0 > income Statement > operating Income

-6204000

Annuals > 0 > income Statement > interest Expense

647000

Annuals > 0 > income Statement > pretax Income

-7494000

Annuals > 0 > income Statement > net Income

-7804000

Annuals > 0 > income Statement > eps

-11.912266856758196

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

655123

Annuals > 0 > income Statement > income Tax Expense

310000

Annuals > 0 > income Statement > EBITDA

-6699000

Annuals > 0 > income Statement > operating Margin

-45.32437171244886

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

-1290000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2564000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

655000

Annuals > 0 > balance Sheet > inventories

4052000

Annuals > 0 > balance Sheet > total Current Assets

7544000

Annuals > 0 > balance Sheet > property Plant Equipment

476000

Annuals > 0 > balance Sheet > total Assets

13724000

Annuals > 0 > balance Sheet > payables

458000

Annuals > 0 > balance Sheet > short Term Debt

89000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8167000

Annuals > 0 > balance Sheet > equity

5557000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7804000

Annuals > 0 > cash Flow > depreciation

788000

Annuals > 0 > cash Flow > change In Working Capital

-1526000

Annuals > 0 > cash Flow > cash From Operations

-5875000

Annuals > 0 > cash Flow > capital Expenditures

474000

Annuals > 0 > cash Flow > cash From Investing

-572000

Annuals > 0 > cash Flow > cash From Financing

8484000

Annuals > 0 > cash Flow > net Change In Cash

2029000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-11.912266856758196

Annuals > 0 > ratios > PB

0.0019687878531581787

Annuals > 0 > ratios > ROE

-140.43548677343892

Annuals > 0 > ratios > ROA

-56.86388807927718

Annuals > 0 > ratios > FCF

-6349000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.46383693746347165

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10008000

Annuals > 1 > income Statement > cost Of Revenue

9032000

Annuals > 1 > income Statement > gross Profit

976000

Annuals > 1 > income Statement > operating Expenses

6065000

Annuals > 1 > income Statement > operating Income

-5089000

Annuals > 1 > income Statement > interest Expense

10000

Annuals > 1 > income Statement > pretax Income

-4566000

Annuals > 1 > income Statement > net Income

-4598000

Annuals > 1 > income Statement > eps

-3.881859104892932

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1184484

Annuals > 1 > income Statement > income Tax Expense

32000

Annuals > 1 > income Statement > EBITDA

-3817000

Annuals > 1 > income Statement > operating Margin

-50.84932054356515

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

523000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

535000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

646000

Annuals > 1 > balance Sheet > inventories

2386000

Annuals > 1 > balance Sheet > total Current Assets

4164000

Annuals > 1 > balance Sheet > property Plant Equipment

186000

Annuals > 1 > balance Sheet > total Assets

12239000

Annuals > 1 > balance Sheet > payables

709000

Annuals > 1 > balance Sheet > short Term Debt

594000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3728000

Annuals > 1 > balance Sheet > equity

8511000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4598000

Annuals > 1 > cash Flow > depreciation

738000

Annuals > 1 > cash Flow > change In Working Capital

-716000

Annuals > 1 > cash Flow > cash From Operations

-2668000

Annuals > 1 > cash Flow > capital Expenditures

25000

Annuals > 1 > cash Flow > cash From Investing

-4814000

Annuals > 1 > cash Flow > cash From Financing

-86000

Annuals > 1 > cash Flow > net Change In Cash

-7602000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.881859104892932

Annuals > 1 > ratios > PB

0.0023241549524145224

Annuals > 1 > ratios > ROE

-54.02420397133122

Annuals > 1 > ratios > ROA

-37.56842879320206

Annuals > 1 > ratios > FCF

-2693000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.26908473221422863

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5859000

Annuals > 2 > income Statement > cost Of Revenue

5644000

Annuals > 2 > income Statement > gross Profit

215000

Annuals > 2 > income Statement > operating Expenses

5311000

Annuals > 2 > income Statement > operating Income

-4512000

Annuals > 2 > income Statement > interest Expense

361000

Annuals > 2 > income Statement > pretax Income

-2207000

Annuals > 2 > income Statement > net Income

-2201000

Annuals > 2 > income Statement > eps

-3.317701997705796

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

663411

Annuals > 2 > income Statement > income Tax Expense

-6000

Annuals > 2 > income Statement > EBITDA

-1262000

Annuals > 2 > income Statement > operating Margin

-77.00972862263184

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

2305000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8137000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

465000

Annuals > 2 > balance Sheet > inventories

1791000

Annuals > 2 > balance Sheet > total Current Assets

11034000

Annuals > 2 > balance Sheet > property Plant Equipment

179000

Annuals > 2 > balance Sheet > total Assets

15807000

Annuals > 2 > balance Sheet > payables

131000

Annuals > 2 > balance Sheet > short Term Debt

126000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2986000

Annuals > 2 > balance Sheet > equity

12821000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2201000

Annuals > 2 > cash Flow > depreciation

570000

Annuals > 2 > cash Flow > change In Working Capital

-2075000

Annuals > 2 > cash Flow > cash From Operations

-4840000

Annuals > 2 > cash Flow > capital Expenditures

41000

Annuals > 2 > cash Flow > cash From Investing

-41000

Annuals > 2 > cash Flow > cash From Financing

12625000

Annuals > 2 > cash Flow > net Change In Cash

7744000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.317701997705796

Annuals > 2 > ratios > PB

0.0008641263317993916

Annuals > 2 > ratios > ROE

-17.16714764838936

Annuals > 2 > ratios > ROA

-13.924210792686784

Annuals > 2 > ratios > FCF

-4881000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.8330773169482847

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6509000

Annuals > 3 > income Statement > cost Of Revenue

5084000

Annuals > 3 > income Statement > gross Profit

1425000

Annuals > 3 > income Statement > operating Expenses

2881000

Annuals > 3 > income Statement > operating Income

-845000

Annuals > 3 > income Statement > interest Expense

568000

Annuals > 3 > income Statement > pretax Income

-1561000

Annuals > 3 > income Statement > net Income

-1540000

Annuals > 3 > income Statement > eps

-3.7270808728145752

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

413192

Annuals > 3 > income Statement > income Tax Expense

-21000

Annuals > 3 > income Statement > EBITDA

-408000

Annuals > 3 > income Statement > operating Margin

-12.982024888615761

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

-629000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

393000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

402000

Annuals > 3 > balance Sheet > inventories

1227000

Annuals > 3 > balance Sheet > total Current Assets

2022000

Annuals > 3 > balance Sheet > property Plant Equipment

3000

Annuals > 3 > balance Sheet > total Assets

7412000

Annuals > 3 > balance Sheet > payables

167000

Annuals > 3 > balance Sheet > short Term Debt

927000

Annuals > 3 > balance Sheet > long Term Debt

3634000

Annuals > 3 > balance Sheet > total Liabilities

6159000

Annuals > 3 > balance Sheet > equity

1253000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1540000

Annuals > 3 > cash Flow > depreciation

524000

Annuals > 3 > cash Flow > change In Working Capital

-486000

Annuals > 3 > cash Flow > cash From Operations

-863000

Annuals > 3 > cash Flow > capital Expenditures

4730000

Annuals > 3 > cash Flow > cash From Investing

-4730000

Annuals > 3 > cash Flow > cash From Financing

5695000

Annuals > 3 > cash Flow > net Change In Cash

102000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.7270808728145752

Annuals > 3 > ratios > PB

0.005507028252194733

Annuals > 3 > ratios > ROE

-122.90502793296089

Annuals > 3 > ratios > ROA

-20.77711818672423

Annuals > 3 > ratios > FCF

-5593000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8592717775387925

Annuals > 3 > health Score

16

Valuation > metrics > PE

-14.069258516211459

Valuation > metrics > PB

0.0003462747825021444

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-33.59882367356942

Profitability > metrics > ROA

-23.59115546760733

Profitability > metrics > Net Margin

-0.39261168384879724

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8164440632275456

Risk > metrics > Interest Coverage

-170.23809523809524

Risk > final Score

-651

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7541989664082687

Liquidity > metrics > Quick Ratio

2.4328165374677004

Liquidity > final Score

100

Liquidity > verdict

Great

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

-397

Prev Risks > 1

14

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:13.928Z