_id

691308bbccc777a4e85d7b7a

Ticker

KALRQ

Name

Kalera Public Limited Company

Exchange

PINK

Address

7455 Emerald Dunes Drive, Orlando, FL, United States, 32822

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

https://kalera.com

Description

Kalera Public Limited Company, together with its subsidiaries, operates as a hydroponic vertical farming company in the United States and internationally. The company operates vertical hydroponic farms and related technology development facilities that produce various lettuce and micro"greens for the retail and food service markets. It also holds a license to patented technology related to geopolymer concrete. Kalera Public Limited Company is headquartered in Orlando, Florida.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-04T15:53:23.501Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

183

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-09-30

Revenue

1674000

Cost Of Revenue

5873000

Gross Profit

-4199000

Operating Expenses

14283000

Operating Income

-20734000

Interest Expense

677000

Pretax Income

-1539000

Net Income

-1054000

Eps

-0.044495103005741304

Dividends Per Share

-

Shares Outstanding

918778

Income Tax Expense

-485000

EBITDA

-32490000

Operating Margin

-1238.590203106332

Total Other Income Expense Net

19195000

Cash

2309000

Short Term Investments

-

Receivables

703000

Inventories

1280000

Total Current Assets

7100000

Property Plant Equipment

198643000

Total Assets

270442000

Payables

13648000

Short Term Debt

2935000

Long Term Debt

39816000

Total Liabilities

138544000

Equity

131898000

Bs_currency_symbol

USD

Depreciation

3517000

Change In Working Capital

-2430000

Cash From Operations

-16959000

Capital Expenditures

2490000

Cash From Investing

-2490000

Cash From Financing

17752000

Net Change In Cash

-1026000

Cf_currency_symbol

USD

PE

-

PB

0.0000359186644225083

ROE

-0.7991023366540811

ROA

-0.3897323640558789

FCF

-19449000

Fcf Percent

-11.618279569892474

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2022-09-30

Quarters > 0 > income Statement > revenue

1674000

Quarters > 0 > income Statement > cost Of Revenue

5873000

Quarters > 0 > income Statement > gross Profit

-4199000

Quarters > 0 > income Statement > operating Expenses

14283000

Quarters > 0 > income Statement > operating Income

-20734000

Quarters > 0 > income Statement > interest Expense

677000

Quarters > 0 > income Statement > pretax Income

-1539000

Quarters > 0 > income Statement > net Income

-1054000

Quarters > 0 > income Statement > eps

-0.044495103005741304

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23688000

Quarters > 0 > income Statement > income Tax Expense

-485000

Quarters > 0 > income Statement > EBITDA

-32490000

Quarters > 0 > income Statement > operating Margin

-1238.590203106332

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

19195000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2309000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

703000

Quarters > 0 > balance Sheet > inventories

1280000

Quarters > 0 > balance Sheet > total Current Assets

7100000

Quarters > 0 > balance Sheet > property Plant Equipment

198643000

Quarters > 0 > balance Sheet > total Assets

270442000

Quarters > 0 > balance Sheet > payables

13648000

Quarters > 0 > balance Sheet > short Term Debt

2935000

Quarters > 0 > balance Sheet > long Term Debt

39816000

Quarters > 0 > balance Sheet > total Liabilities

138544000

Quarters > 0 > balance Sheet > equity

131898000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1079000

Quarters > 0 > cash Flow > depreciation

3517000

Quarters > 0 > cash Flow > change In Working Capital

-2430000

Quarters > 0 > cash Flow > cash From Operations

-16959000

Quarters > 0 > cash Flow > capital Expenditures

2490000

Quarters > 0 > cash Flow > cash From Investing

-2490000

Quarters > 0 > cash Flow > cash From Financing

17752000

Quarters > 0 > cash Flow > net Change In Cash

-1026000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.044495103005741304

Quarters > 0 > ratios > PB

0.0000359186644225083

Quarters > 0 > ratios > ROE

-0.7991023366540811

Quarters > 0 > ratios > ROA

-0.3897323640558789

Quarters > 0 > ratios > FCF

-19449000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-11.618279569892474

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2022-06-30

Quarters > 1 > income Statement > revenue

1289000

Quarters > 1 > income Statement > cost Of Revenue

6271000

Quarters > 1 > income Statement > gross Profit

-4982000

Quarters > 1 > income Statement > operating Expenses

27575000

Quarters > 1 > income Statement > operating Income

14445000

Quarters > 1 > income Statement > interest Expense

588000

Quarters > 1 > income Statement > pretax Income

-79165000

Quarters > 1 > income Statement > net Income

-78632000

Quarters > 1 > income Statement > eps

-3.923165194831113

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

20043000

Quarters > 1 > income Statement > income Tax Expense

-533000

Quarters > 1 > income Statement > EBITDA

17408000

Quarters > 1 > income Statement > operating Margin

1120.6361520558573

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

17644000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3335000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1043000

Quarters > 1 > balance Sheet > inventories

1176000

Quarters > 1 > balance Sheet > total Current Assets

7268000

Quarters > 1 > balance Sheet > property Plant Equipment

198499000

Quarters > 1 > balance Sheet > total Assets

275057000

Quarters > 1 > balance Sheet > payables

10861000

Quarters > 1 > balance Sheet > short Term Debt

13080000

Quarters > 1 > balance Sheet > long Term Debt

19779000

Quarters > 1 > balance Sheet > total Liabilities

138876000

Quarters > 1 > balance Sheet > equity

136181000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-78655000

Quarters > 1 > cash Flow > depreciation

1979000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-18931000

Quarters > 1 > cash Flow > capital Expenditures

6890000

Quarters > 1 > cash Flow > cash From Investing

-14087000

Quarters > 1 > cash Flow > cash From Financing

30021000

Quarters > 1 > cash Flow > net Change In Cash

-2123000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-3.923165194831113

Quarters > 1 > ratios > PB

0.000029435824380787337

Quarters > 1 > ratios > ROE

-57.74080084593298

Quarters > 1 > ratios > ROA

-28.587529130325713

Quarters > 1 > ratios > FCF

-25821000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-20.031807602792863

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2022-03-31

Quarters > 2 > income Statement > revenue

1477000

Quarters > 2 > income Statement > cost Of Revenue

5008000

Quarters > 2 > income Statement > gross Profit

-3531000

Quarters > 2 > income Statement > operating Expenses

12953000

Quarters > 2 > income Statement > operating Income

-16484000

Quarters > 2 > income Statement > interest Expense

229000

Quarters > 2 > income Statement > pretax Income

-17048000

Quarters > 2 > income Statement > net Income

-16293000

Quarters > 2 > income Statement > eps

-0.7621457773952418

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21377800

Quarters > 2 > income Statement > income Tax Expense

-755000

Quarters > 2 > income Statement > EBITDA

-14601000

Quarters > 2 > income Statement > operating Margin

-1116.046039268788

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

-564000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5458000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

996000

Quarters > 2 > balance Sheet > inventories

1348000

Quarters > 2 > balance Sheet > total Current Assets

11046000

Quarters > 2 > balance Sheet > property Plant Equipment

195125000

Quarters > 2 > balance Sheet > total Assets

349225000

Quarters > 2 > balance Sheet > payables

10798000

Quarters > 2 > balance Sheet > short Term Debt

14235000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

99038000

Quarters > 2 > balance Sheet > equity

250187000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-16318000

Quarters > 2 > cash Flow > depreciation

2553000

Quarters > 2 > cash Flow > change In Working Capital

-1672000

Quarters > 2 > cash Flow > cash From Operations

-14192000

Quarters > 2 > cash Flow > capital Expenditures

14636000

Quarters > 2 > cash Flow > cash From Investing

-14636000

Quarters > 2 > cash Flow > cash From Financing

18080000

Quarters > 2 > cash Flow > net Change In Cash

-10688000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.7621457773952418

Quarters > 2 > ratios > PB

0.000017089457086099597

Quarters > 2 > ratios > ROE

-6.512328778074

Quarters > 2 > ratios > ROA

-4.665473548571838

Quarters > 2 > ratios > FCF

-28828000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-19.517941773865946

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2021-12-31

Quarters > 3 > income Statement > revenue

1226000

Quarters > 3 > income Statement > cost Of Revenue

4926000

Quarters > 3 > income Statement > gross Profit

-3700000

Quarters > 3 > income Statement > operating Expenses

13417000

Quarters > 3 > income Statement > operating Income

-16558000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-17156000

Quarters > 3 > income Statement > net Income

-15899000

Quarters > 3 > income Statement > eps

-74.371544312324

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

213778

Quarters > 3 > income Statement > income Tax Expense

-1331000

Quarters > 3 > income Statement > EBITDA

-15485000

Quarters > 3 > income Statement > operating Margin

-1350.5709624796084

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

1623000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

16146000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

795000

Quarters > 3 > balance Sheet > inventories

1190000

Quarters > 3 > balance Sheet > total Current Assets

21091000

Quarters > 3 > balance Sheet > property Plant Equipment

183438000

Quarters > 3 > balance Sheet > total Assets

349996000

Quarters > 3 > balance Sheet > payables

10421000

Quarters > 3 > balance Sheet > short Term Debt

1618000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

83073000

Quarters > 3 > balance Sheet > equity

266923000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15899000

Quarters > 3 > cash Flow > depreciation

2462000

Quarters > 3 > cash Flow > change In Working Capital

-7189000

Quarters > 3 > cash Flow > cash From Operations

-14490000

Quarters > 3 > cash Flow > capital Expenditures

23485000

Quarters > 3 > cash Flow > cash From Investing

-22515000

Quarters > 3 > cash Flow > cash From Financing

-2008000

Quarters > 3 > cash Flow > net Change In Cash

-40015000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-74.371544312324

Quarters > 3 > ratios > PB

1.6017952742925864e-7

Quarters > 3 > ratios > ROE

-5.956399411066113

Quarters > 3 > ratios > ROA

-4.542623344266792

Quarters > 3 > ratios > FCF

-37975000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-30.974714518760194

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

2855000

Annuals > 0 > income Statement > cost Of Revenue

9634000

Annuals > 0 > income Statement > gross Profit

-6779000

Annuals > 0 > income Statement > operating Expenses

32630000

Annuals > 0 > income Statement > operating Income

-40460000

Annuals > 0 > income Statement > interest Expense

1634000

Annuals > 0 > income Statement > pretax Income

-41314000

Annuals > 0 > income Statement > net Income

-39983000

Annuals > 0 > income Statement > eps

-1.870304708622964

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21377800

Annuals > 0 > income Statement > income Tax Expense

-1331000

Annuals > 0 > income Statement > EBITDA

-34620000

Annuals > 0 > income Statement > operating Margin

-1417.1628721541156

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

-854000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

16146000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

795000

Annuals > 0 > balance Sheet > inventories

1190000

Annuals > 0 > balance Sheet > total Current Assets

21091000

Annuals > 0 > balance Sheet > property Plant Equipment

183438000

Annuals > 0 > balance Sheet > total Assets

349996000

Annuals > 0 > balance Sheet > payables

10421000

Annuals > 0 > balance Sheet > short Term Debt

1618000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

83073000

Annuals > 0 > balance Sheet > equity

266923000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-40057000

Annuals > 0 > cash Flow > depreciation

4009000

Annuals > 0 > cash Flow > change In Working Capital

-402000

Annuals > 0 > cash Flow > cash From Operations

-24831000

Annuals > 0 > cash Flow > capital Expenditures

83446000

Annuals > 0 > cash Flow > cash From Investing

-132518000

Annuals > 0 > cash Flow > cash From Financing

61239000

Annuals > 0 > cash Flow > net Change In Cash

-97207000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.870304708622964

Annuals > 0 > ratios > PB

0.000016017952742925863

Annuals > 0 > ratios > ROE

-14.979226218797182

Annuals > 0 > ratios > ROA

-11.423844843941074

Annuals > 0 > ratios > FCF

-108277000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-37.92539404553415

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

887000

Annuals > 1 > income Statement > cost Of Revenue

1935000

Annuals > 1 > income Statement > gross Profit

-1048000

Annuals > 1 > income Statement > operating Expenses

7434000

Annuals > 1 > income Statement > operating Income

-8482000

Annuals > 1 > income Statement > interest Expense

503000

Annuals > 1 > income Statement > pretax Income

-8657000

Annuals > 1 > income Statement > net Income

-9895000

Annuals > 1 > income Statement > eps

-0.4628633442168979

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21377800

Annuals > 1 > income Statement > income Tax Expense

1238000

Annuals > 1 > income Statement > EBITDA

-7187000

Annuals > 1 > income Statement > operating Margin

-956.2570462232243

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

-175000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

113353000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

157000

Annuals > 1 > balance Sheet > inventories

104000

Annuals > 1 > balance Sheet > total Current Assets

113944000

Annuals > 1 > balance Sheet > property Plant Equipment

35969000

Annuals > 1 > balance Sheet > total Assets

153746000

Annuals > 1 > balance Sheet > payables

178000

Annuals > 1 > balance Sheet > short Term Debt

131000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9620000

Annuals > 1 > balance Sheet > equity

144126000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8657000

Annuals > 1 > cash Flow > depreciation

560000

Annuals > 1 > cash Flow > change In Working Capital

-4436000

Annuals > 1 > cash Flow > cash From Operations

-9630000

Annuals > 1 > cash Flow > capital Expenditures

20846000

Annuals > 1 > cash Flow > cash From Investing

-20846000

Annuals > 1 > cash Flow > cash From Financing

140440000

Annuals > 1 > cash Flow > net Change In Cash

109958000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4628633442168979

Annuals > 1 > ratios > PB

0.00002966543163620721

Annuals > 1 > ratios > ROE

-6.865520447386314

Annuals > 1 > ratios > ROA

-6.435939796807721

Annuals > 1 > ratios > FCF

-30476000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-34.358511837655016

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-

Annuals > 2 > income Statement > net Income

-

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6348

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3401144

Annuals > 2 > balance Sheet > property Plant Equipment

11642630

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

167

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5250920

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5707922

Annuals > 2 > cash Flow > depreciation

404481

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-3412464

Annuals > 2 > cash Flow > capital Expenditures

5540332

Annuals > 2 > cash Flow > cash From Investing

-5667960

Annuals > 2 > cash Flow > cash From Financing

10502314

Annuals > 2 > cash Flow > net Change In Cash

1345096

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-8952796

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

141035

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2190735

Annuals > 3 > balance Sheet > property Plant Equipment

2543021

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

34951

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

531990

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3505155

Annuals > 3 > cash Flow > depreciation

99064

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-3415870

Annuals > 3 > cash Flow > capital Expenditures

1216739

Annuals > 3 > cash Flow > cash From Investing

-1216739

Annuals > 3 > cash Flow > cash From Financing

-7678

Annuals > 3 > cash Flow > net Change In Cash

-4843850

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-4632609

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.044495103005741304

Valuation > metrics > PB

0.0000359186644225083

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-0.7991023366540811

Profitability > metrics > ROA

-14.845070422535212

Profitability > metrics > Net Margin

-0.6296296296296297

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0503874205825714

Risk > metrics > Interest Coverage

-30.62629246676514

Risk > final Score

-93

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.42814930953386

Liquidity > metrics > Quick Ratio

0.35096182837845985

Liquidity > final Score

28

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

70

Prev Risks > 1

-228

Prev Risks > 2

20

Prev Liquidities > 0

23

Prev Liquidities > 1

29

Prev Liquidities > 2

94

Updated At

2026-01-20T22:05:10.456Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-4.56

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-4.56

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-16

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-17.8

Earnings History > 8 > eps Difference

17.8

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-23.1

Earnings History > 9 > eps Difference

23.1

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-18

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-31.9

Earnings History > 10 > eps Difference

31.9

Earnings History > 10 > surprise Percent

100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-18

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-43.6

Earnings History > 11 > eps Difference

43.6

Earnings History > 11 > surprise Percent

100

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-21.2

Earnings History > 12 > eps Estimate

-21.2

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-14

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-44.4

Earnings History > 13 > eps Estimate

-39.89

Earnings History > 13 > eps Difference

-4.51

Earnings History > 13 > surprise Percent

-11.3061

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-19

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-85.29

Earnings History > 14 > eps Estimate

-64.5

Earnings History > 14 > eps Difference

-20.79

Earnings History > 14 > surprise Percent

-32.2326

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-01

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-57.6

Earnings History > 15 > eps Difference

57.58

Earnings History > 15 > surprise Percent

99.9653

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.5638

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

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

2021-06-30

Earnings History > 18 > report Date

2021-07-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-