_id

691309deccc777a4e85d7be5

Ticker

KHRNF

Name

Khiron Life Sciences Corp

Exchange

PINK

Address

500 Burrard Street, Vancouver, BC, Canada

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://khiron.ca

Description

Khiron Life Sciences Corp. operates as an integrated medical and cannabis company in Latin America and Europe. It operates through Health Services, Medical Cannabis Products, and Wellbeing Products segments. The company focuses on the cultivation, production, distribution, and export of tetrahydrocannabinol and cannabidiol (CBD) medical cannabis. It also operates a network of health centers and satellite clinics under the ILANS and Zerenia brands; develops CBD-based cosmeceutical products under the Kuida brand name; and operates Zerenia clinic in Medellin and Peru. Khiron Life Sciences Corp. was incorporated in 2012 and is headquartered in Vancouver, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-04T16:00:21.898Z

Image

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Ipo Date

-

Market Cap

2337

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-09-30

Revenue

3385000

Cost Of Revenue

1732000

Gross Profit

1653000

Operating Expenses

5157000

Operating Income

-3443000

Interest Expense

93000

Pretax Income

-3451000

Net Income

-3576000

Eps

-0.01666912174177928

Dividends Per Share

-

Shares Outstanding

232409396

Income Tax Expense

125000

EBITDA

-2887000

Operating Margin

-101.71344165435745

Total Other Income Expense Net

53000

Cash

1938000

Short Term Investments

-

Receivables

4381000

Inventories

9814000

Total Current Assets

18327000

Property Plant Equipment

13145000

Total Assets

38453000

Payables

6757000

Short Term Debt

1226000

Long Term Debt

1338000

Total Liabilities

11349000

Equity

27104000

Bs_currency_symbol

USD

Depreciation

556000

Change In Working Capital

-2026000

Cash From Operations

-5043000

Capital Expenditures

873000

Cash From Investing

-872000

Cash From Financing

864000

Net Change In Cash

-3880000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-13.193624557260922

ROA

-9.299664525524665

FCF

-5916000

Fcf Percent

-1.7477104874446086

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

6.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2022-09-30

Quarters > 0 > income Statement > revenue

3385000

Quarters > 0 > income Statement > cost Of Revenue

1732000

Quarters > 0 > income Statement > gross Profit

1653000

Quarters > 0 > income Statement > operating Expenses

5157000

Quarters > 0 > income Statement > operating Income

-3443000

Quarters > 0 > income Statement > interest Expense

93000

Quarters > 0 > income Statement > pretax Income

-3451000

Quarters > 0 > income Statement > net Income

-3576000

Quarters > 0 > income Statement > eps

-0.01666912174177928

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

214528399

Quarters > 0 > income Statement > income Tax Expense

125000

Quarters > 0 > income Statement > EBITDA

-2887000

Quarters > 0 > income Statement > operating Margin

-101.71344165435745

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

53000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1938000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4381000

Quarters > 0 > balance Sheet > inventories

9814000

Quarters > 0 > balance Sheet > total Current Assets

18327000

Quarters > 0 > balance Sheet > property Plant Equipment

13145000

Quarters > 0 > balance Sheet > total Assets

38453000

Quarters > 0 > balance Sheet > payables

6757000

Quarters > 0 > balance Sheet > short Term Debt

1226000

Quarters > 0 > balance Sheet > long Term Debt

1338000

Quarters > 0 > balance Sheet > total Liabilities

11349000

Quarters > 0 > balance Sheet > equity

27104000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3451000

Quarters > 0 > cash Flow > depreciation

556000

Quarters > 0 > cash Flow > change In Working Capital

-2026000

Quarters > 0 > cash Flow > cash From Operations

-5043000

Quarters > 0 > cash Flow > capital Expenditures

873000

Quarters > 0 > cash Flow > cash From Investing

-872000

Quarters > 0 > cash Flow > cash From Financing

864000

Quarters > 0 > cash Flow > net Change In Cash

-3880000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.01666912174177928

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-13.193624557260922

Quarters > 0 > ratios > ROA

-9.299664525524665

Quarters > 0 > ratios > FCF

-5916000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.7477104874446086

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2022-06-30

Quarters > 1 > income Statement > revenue

4473000

Quarters > 1 > income Statement > cost Of Revenue

2120000

Quarters > 1 > income Statement > gross Profit

2353000

Quarters > 1 > income Statement > operating Expenses

5469000

Quarters > 1 > income Statement > operating Income

-3172000

Quarters > 1 > income Statement > interest Expense

33000

Quarters > 1 > income Statement > pretax Income

-2206000

Quarters > 1 > income Statement > net Income

-2171000

Quarters > 1 > income Statement > eps

-0.011644266177219167

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

186443694

Quarters > 1 > income Statement > income Tax Expense

-35000

Quarters > 1 > income Statement > EBITDA

-2519000

Quarters > 1 > income Statement > operating Margin

-70.91437513972724

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

910000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5818000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4397000

Quarters > 1 > balance Sheet > inventories

9434000

Quarters > 1 > balance Sheet > total Current Assets

21589000

Quarters > 1 > balance Sheet > property Plant Equipment

13691000

Quarters > 1 > balance Sheet > total Assets

40239000

Quarters > 1 > balance Sheet > payables

6608000

Quarters > 1 > balance Sheet > short Term Debt

246000

Quarters > 1 > balance Sheet > long Term Debt

1489000

Quarters > 1 > balance Sheet > total Liabilities

10363000

Quarters > 1 > balance Sheet > equity

29876000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2206000

Quarters > 1 > cash Flow > depreciation

653000

Quarters > 1 > cash Flow > change In Working Capital

1002000

Quarters > 1 > cash Flow > cash From Operations

-2000000

Quarters > 1 > cash Flow > capital Expenditures

465000

Quarters > 1 > cash Flow > cash From Investing

-474000

Quarters > 1 > cash Flow > cash From Financing

3609000

Quarters > 1 > cash Flow > net Change In Cash

691000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.011644266177219167

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-7.266702369795153

Quarters > 1 > ratios > ROA

-5.395263301771913

Quarters > 1 > ratios > FCF

-2465000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5510842834786497

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2022-03-31

Quarters > 2 > income Statement > revenue

4643000

Quarters > 2 > income Statement > cost Of Revenue

3148000

Quarters > 2 > income Statement > gross Profit

1495000

Quarters > 2 > income Statement > operating Expenses

6516000

Quarters > 2 > income Statement > operating Income

-4823000

Quarters > 2 > income Statement > interest Expense

155000

Quarters > 2 > income Statement > pretax Income

-5418000

Quarters > 2 > income Statement > net Income

-5412000

Quarters > 2 > income Statement > eps

-0.03016805344949617

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

179395068

Quarters > 2 > income Statement > income Tax Expense

-6000

Quarters > 2 > income Statement > EBITDA

-4609000

Quarters > 2 > income Statement > operating Margin

-103.8768037906526

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

-397000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5127000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4365000

Quarters > 2 > balance Sheet > inventories

9612000

Quarters > 2 > balance Sheet > total Current Assets

21839000

Quarters > 2 > balance Sheet > property Plant Equipment

14814000

Quarters > 2 > balance Sheet > total Assets

41845000

Quarters > 2 > balance Sheet > payables

6431000

Quarters > 2 > balance Sheet > short Term Debt

795000

Quarters > 2 > balance Sheet > long Term Debt

753000

Quarters > 2 > balance Sheet > total Liabilities

12329000

Quarters > 2 > balance Sheet > equity

29516000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5418000

Quarters > 2 > cash Flow > depreciation

596000

Quarters > 2 > cash Flow > change In Working Capital

351000

Quarters > 2 > cash Flow > cash From Operations

-2803000

Quarters > 2 > cash Flow > capital Expenditures

317000

Quarters > 2 > cash Flow > cash From Investing

-309000

Quarters > 2 > cash Flow > cash From Financing

-194000

Quarters > 2 > cash Flow > net Change In Cash

-3796000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03016805344949617

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-18.33581786149885

Quarters > 2 > ratios > ROA

-12.933444856016251

Quarters > 2 > ratios > FCF

-3120000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6719793237131165

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2021-12-31

Quarters > 3 > income Statement > revenue

3636255

Quarters > 3 > income Statement > cost Of Revenue

2465815

Quarters > 3 > income Statement > gross Profit

1170440

Quarters > 3 > income Statement > operating Expenses

6194869

Quarters > 3 > income Statement > operating Income

-3110085

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-19953352

Quarters > 3 > income Statement > net Income

-19501435

Quarters > 3 > income Statement > eps

-0.10894356555895246

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

179004927

Quarters > 3 > income Statement > income Tax Expense

-451917

Quarters > 3 > income Statement > EBITDA

-2958637

Quarters > 3 > income Statement > operating Margin

-85.52989270554457

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

-14928923

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8923000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2880000

Quarters > 3 > balance Sheet > inventories

9454000

Quarters > 3 > balance Sheet > total Current Assets

23774000

Quarters > 3 > balance Sheet > property Plant Equipment

13557000

Quarters > 3 > balance Sheet > total Assets

42274000

Quarters > 3 > balance Sheet > payables

4308000

Quarters > 3 > balance Sheet > short Term Debt

735000

Quarters > 3 > balance Sheet > long Term Debt

705000

Quarters > 3 > balance Sheet > total Liabilities

8945000

Quarters > 3 > balance Sheet > equity

33329000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-19953352

Quarters > 3 > cash Flow > depreciation

151448

Quarters > 3 > cash Flow > change In Working Capital

192948

Quarters > 3 > cash Flow > cash From Operations

-5165870

Quarters > 3 > cash Flow > capital Expenditures

1129803

Quarters > 3 > cash Flow > cash From Investing

-1471803

Quarters > 3 > cash Flow > cash From Financing

471104

Quarters > 3 > cash Flow > net Change In Cash

-6500179

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.10894356555895246

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-58.5119115485013

Quarters > 3 > ratios > ROA

-46.13103799025406

Quarters > 3 > ratios > FCF

-6295673

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.731361799433758

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

12795000

Annuals > 0 > income Statement > cost Of Revenue

6424000

Annuals > 0 > income Statement > gross Profit

6371000

Annuals > 0 > income Statement > operating Expenses

26158000

Annuals > 0 > income Statement > operating Income

-19787000

Annuals > 0 > income Statement > interest Expense

445000

Annuals > 0 > income Statement > pretax Income

-33594000

Annuals > 0 > income Statement > net Income

-33129000

Annuals > 0 > income Statement > eps

-0.2013712868578931

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

164517000

Annuals > 0 > income Statement > income Tax Expense

-465000

Annuals > 0 > income Statement > EBITDA

-32034000

Annuals > 0 > income Statement > operating Margin

-154.64634622899572

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

-13807000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8923000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2880000

Annuals > 0 > balance Sheet > inventories

9454000

Annuals > 0 > balance Sheet > total Current Assets

23774000

Annuals > 0 > balance Sheet > property Plant Equipment

13557000

Annuals > 0 > balance Sheet > total Assets

42274000

Annuals > 0 > balance Sheet > payables

4308000

Annuals > 0 > balance Sheet > short Term Debt

1522000

Annuals > 0 > balance Sheet > long Term Debt

705000

Annuals > 0 > balance Sheet > total Liabilities

8945000

Annuals > 0 > balance Sheet > equity

33329000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-33594000

Annuals > 0 > cash Flow > depreciation

1115000

Annuals > 0 > cash Flow > change In Working Capital

-2327000

Annuals > 0 > cash Flow > cash From Operations

-20400000

Annuals > 0 > cash Flow > capital Expenditures

1744000

Annuals > 0 > cash Flow > cash From Investing

-2086000

Annuals > 0 > cash Flow > cash From Financing

10895000

Annuals > 0 > cash Flow > net Change In Cash

-12726000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2013712868578931

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-99.39992198985868

Annuals > 0 > ratios > ROA

-78.36731797322231

Annuals > 0 > ratios > FCF

-22144000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.730676045330207

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

8017000

Annuals > 1 > income Statement > cost Of Revenue

1008825

Annuals > 1 > income Statement > gross Profit

7008174

Annuals > 1 > income Statement > operating Expenses

30613163

Annuals > 1 > income Statement > operating Income

-23604989

Annuals > 1 > income Statement > interest Expense

468000

Annuals > 1 > income Statement > pretax Income

-23949906

Annuals > 1 > income Statement > net Income

-24038889

Annuals > 1 > income Statement > eps

-0.19983499384020065

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

120293691

Annuals > 1 > income Statement > income Tax Expense

88983

Annuals > 1 > income Statement > EBITDA

-22859000

Annuals > 1 > income Statement > operating Margin

-294.4366845453411

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

-345011

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

21649041

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

4583000

Annuals > 1 > balance Sheet > inventories

8337206

Annuals > 1 > balance Sheet > total Current Assets

36415161

Annuals > 1 > balance Sheet > property Plant Equipment

17517635

Annuals > 1 > balance Sheet > total Assets

73179246

Annuals > 1 > balance Sheet > payables

6264000

Annuals > 1 > balance Sheet > short Term Debt

1078000

Annuals > 1 > balance Sheet > long Term Debt

1711927

Annuals > 1 > balance Sheet > total Liabilities

9950259

Annuals > 1 > balance Sheet > equity

63228987

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-23949906

Annuals > 1 > cash Flow > depreciation

1167485

Annuals > 1 > cash Flow > change In Working Capital

-1938907

Annuals > 1 > cash Flow > cash From Operations

-24532348

Annuals > 1 > cash Flow > capital Expenditures

2693150

Annuals > 1 > cash Flow > cash From Investing

24866753

Annuals > 1 > cash Flow > cash From Financing

12172105

Annuals > 1 > cash Flow > net Change In Cash

12304163

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.19983499384020065

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-38.01877926654115

Annuals > 1 > ratios > ROA

-32.84932588674116

Annuals > 1 > ratios > FCF

-27225498

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.395970812024448

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

9582366

Annuals > 2 > income Statement > cost Of Revenue

7146509

Annuals > 2 > income Statement > gross Profit

2435857

Annuals > 2 > income Statement > operating Expenses

40015711

Annuals > 2 > income Statement > operating Income

-37430075

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-36355033

Annuals > 2 > income Statement > net Income

-36377779

Annuals > 2 > income Statement > eps

-0.35676361399362533

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

101966057

Annuals > 2 > income Statement > income Tax Expense

22746

Annuals > 2 > income Statement > EBITDA

-36491544

Annuals > 2 > income Statement > operating Margin

-390.6141239021761

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

1075042

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9344878

Annuals > 2 > balance Sheet > short Term Investments

27559903

Annuals > 2 > balance Sheet > receivables

4239290

Annuals > 2 > balance Sheet > inventories

961276

Annuals > 2 > balance Sheet > total Current Assets

44810017

Annuals > 2 > balance Sheet > property Plant Equipment

15859348

Annuals > 2 > balance Sheet > total Assets

81912191

Annuals > 2 > balance Sheet > payables

7433829

Annuals > 2 > balance Sheet > short Term Debt

566285

Annuals > 2 > balance Sheet > long Term Debt

2545268

Annuals > 2 > balance Sheet > total Liabilities

11873437

Annuals > 2 > balance Sheet > equity

70038754

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-36355033

Annuals > 2 > cash Flow > depreciation

938531

Annuals > 2 > cash Flow > change In Working Capital

-3182384

Annuals > 2 > cash Flow > cash From Operations

-30074847

Annuals > 2 > cash Flow > capital Expenditures

6094749

Annuals > 2 > cash Flow > cash From Investing

-31976433

Annuals > 2 > cash Flow > cash From Financing

56995306

Annuals > 2 > cash Flow > net Change In Cash

-5668840

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.35676361399362533

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-51.939500522810555

Annuals > 2 > ratios > ROA

-44.41070194301114

Annuals > 2 > ratios > FCF

-36169596

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.7745997178567383

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

891677

Annuals > 3 > income Statement > cost Of Revenue

594313

Annuals > 3 > income Statement > gross Profit

297364

Annuals > 3 > income Statement > operating Expenses

20193697

Annuals > 3 > income Statement > operating Income

-19896333

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-19727957

Annuals > 3 > income Statement > net Income

-19806537

Annuals > 3 > income Statement > eps

-0.40822335259106285

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

48518873

Annuals > 3 > income Statement > income Tax Expense

78580

Annuals > 3 > income Statement > EBITDA

-18287257

Annuals > 3 > income Statement > operating Margin

-2231.3385900948438

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

-1102781

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15013718

Annuals > 3 > balance Sheet > short Term Investments

3949554

Annuals > 3 > balance Sheet > receivables

2918102

Annuals > 3 > balance Sheet > inventories

238388

Annuals > 3 > balance Sheet > total Current Assets

23933807

Annuals > 3 > balance Sheet > property Plant Equipment

9620599

Annuals > 3 > balance Sheet > total Assets

40348817

Annuals > 3 > balance Sheet > payables

6439972

Annuals > 3 > balance Sheet > short Term Debt

155606

Annuals > 3 > balance Sheet > long Term Debt

2353080

Annuals > 3 > balance Sheet > total Liabilities

14811408

Annuals > 3 > balance Sheet > equity

25537409

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-19806537

Annuals > 3 > cash Flow > depreciation

337919

Annuals > 3 > cash Flow > change In Working Capital

1326758

Annuals > 3 > cash Flow > cash From Operations

-14773910

Annuals > 3 > cash Flow > capital Expenditures

3825834

Annuals > 3 > cash Flow > cash From Investing

-9219975

Annuals > 3 > cash Flow > cash From Financing

37585227

Annuals > 3 > cash Flow > net Change In Cash

13204073

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.40822335259106285

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-77.55891367052938

Annuals > 3 > ratios > ROA

-49.08827190646011

Annuals > 3 > ratios > FCF

-18599744

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-20.859284247547038

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.01666912174177928

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-13.193624557260922

Profitability > metrics > ROA

-19.51219512195122

Profitability > metrics > Net Margin

-1.0564254062038405

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.41872048406139317

Risk > metrics > Interest Coverage

-37.02150537634409

Risk > final Score

-88

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.295753476136791

Liquidity > metrics > Quick Ratio

1.0663910810472255

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-324

Prev Risks > 1

-64

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:46.848Z

Earnings History > 0 > period

2022-09-30

Earnings History > 0 > report Date

2022-11-29

Earnings History > 0 > date

2022-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

-0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

0

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-08-26

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-05-02

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0238

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2021-12-31

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0863

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-22

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.015

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-23

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0158

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0158

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-29

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0256

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0256

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0318

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0318

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-30

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0143

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0143

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-24

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0451

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0451

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-28

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.08

Earnings History > 10 > eps Estimate

-0.09

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

11.1111

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0569

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-11-25

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

-0.08

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-12.5

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-08-26

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.11

Earnings History > 13 > eps Estimate

-0.09

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-22.2222

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-05-30

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.12

Earnings History > 14 > eps Estimate

-0.05

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-140

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0823

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-11-29

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0697

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-08-29

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0804

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-05-30

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1164

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1164

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0472

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0472

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-12-31

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0585

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0585

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-09-30

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0321

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0321

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-06-30

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0256

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0256

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-03-31

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0018

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0018

Earnings History > 23 > surprise Percent

-