_id

69130d6cccc777a4e85d7d5b

Ticker

LDXHF

Name

Lumos Diagnostics Holdings Limited

Exchange

PINK

Address

2724 Loker Ave West, Carlsbad, CA, United States, 92010

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://lumosdiagnostics.com

Description

Lumos Diagnostics Holdings Limited develops, manufactures, and commercializes point-of-care diagnostic products for diagnosis and management of infectious diseases in the United States. The company's products include FebriDx, a point-of-care diagnostic test for detecting and differentiating viral and bacterial respiratory infections; and ViraDx, a three-in-one point-of-care test for influenza A, influenza B, and COVID-19. It also provides assay development and manufacturing services for point-of-care tests and proprietary digital reader platforms. Lumos Diagnostics Holdings Limited was incorporated in 2018 and is based in Carlsbad, California.

Last Close

0.2043

Volume

-

Current Price

0.2

Change

0

Last Updated

2026-01-04T16:24:26.576Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

160828368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.993

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

6194000

Cost Of Revenue

-9587268

Gross Profit

10283272

Operating Expenses

9385000

Operating Income

-1350364

Interest Expense

541560

Pretax Income

-1934284

Net Income

-1934284

Eps

-0.0028437691074438606

Dividends Per Share

-

Shares Outstanding

787216633

Income Tax Expense

-

EBITDA

-2463628

Operating Margin

-21.801162415240555

Total Other Income Expense Net

-583920

Cash

1956000

Short Term Investments

-

Receivables

1045000

Inventories

521000

Total Current Assets

6461000

Property Plant Equipment

6169000

Total Assets

20812000

Payables

1373000

Short Term Debt

1045000

Long Term Debt

-

Total Liabilities

14655000

Equity

6157000

Bs_currency_symbol

USD

Depreciation

-2515790

Change In Working Capital

-1465000

Cash From Operations

2488716

Capital Expenditures

21184

Cash From Investing

-21180

Cash From Financing

-5550882

Net Change In Cash

-4523000

Cf_currency_symbol

-

PE

-

PB

22.094630826701316

ROE

-31.416014292675005

ROA

-9.294080338266385

FCF

2467532

Fcf Percent

0.3983745560219567

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6194000

Quarters > 0 > income Statement > cost Of Revenue

-9587268

Quarters > 0 > income Statement > gross Profit

10283272

Quarters > 0 > income Statement > operating Expenses

9385000

Quarters > 0 > income Statement > operating Income

-1350364

Quarters > 0 > income Statement > interest Expense

541560

Quarters > 0 > income Statement > pretax Income

-1934284

Quarters > 0 > income Statement > net Income

-1934284

Quarters > 0 > income Statement > eps

-0.0028437691074438606

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

680183210

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2463628

Quarters > 0 > income Statement > operating Margin

-21.801162415240555

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

-583920

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1956000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1045000

Quarters > 0 > balance Sheet > inventories

521000

Quarters > 0 > balance Sheet > total Current Assets

6461000

Quarters > 0 > balance Sheet > property Plant Equipment

6169000

Quarters > 0 > balance Sheet > total Assets

20812000

Quarters > 0 > balance Sheet > payables

1373000

Quarters > 0 > balance Sheet > short Term Debt

1045000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14655000

Quarters > 0 > balance Sheet > equity

6157000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5248716

Quarters > 0 > cash Flow > depreciation

-2515790

Quarters > 0 > cash Flow > change In Working Capital

-1465000

Quarters > 0 > cash Flow > cash From Operations

2488716

Quarters > 0 > cash Flow > capital Expenditures

21184

Quarters > 0 > cash Flow > cash From Investing

-21180

Quarters > 0 > cash Flow > cash From Financing

-5550882

Quarters > 0 > cash Flow > net Change In Cash

-4523000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0028437691074438606

Quarters > 0 > ratios > PB

22.094630826701316

Quarters > 0 > ratios > ROE

-31.416014292675005

Quarters > 0 > ratios > ROA

-9.294080338266385

Quarters > 0 > ratios > FCF

2467532

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3983745560219567

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3047000

Quarters > 1 > income Statement > cost Of Revenue

1327000

Quarters > 1 > income Statement > gross Profit

1720000

Quarters > 1 > income Statement > operating Expenses

3428500

Quarters > 1 > income Statement > operating Income

-1708500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2189500

Quarters > 1 > income Statement > net Income

-2189500

Quarters > 1 > income Statement > eps

-0.0029294544617909464

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

747408785

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1975500

Quarters > 1 > income Statement > operating Margin

-56.07154578273712

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

-481000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1956000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3369000

Quarters > 1 > balance Sheet > inventories

521000

Quarters > 1 > balance Sheet > total Current Assets

6461000

Quarters > 1 > balance Sheet > property Plant Equipment

6169000

Quarters > 1 > balance Sheet > total Assets

20812000

Quarters > 1 > balance Sheet > payables

1373000

Quarters > 1 > balance Sheet > short Term Debt

1044999

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14655000

Quarters > 1 > balance Sheet > equity

6157000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2189500

Quarters > 1 > cash Flow > depreciation

592000

Quarters > 1 > cash Flow > change In Working Capital

-732500

Quarters > 1 > cash Flow > cash From Operations

-1509000

Quarters > 1 > cash Flow > capital Expenditures

18000

Quarters > 1 > cash Flow > cash From Investing

-18000

Quarters > 1 > cash Flow > cash From Financing

-254000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0029294544617909464

Quarters > 1 > ratios > PB

24.278342861783337

Quarters > 1 > ratios > ROE

-35.56114991067078

Quarters > 1 > ratios > ROA

-10.520372861810493

Quarters > 1 > ratios > FCF

-1527000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.501148670823761

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

6306000

Quarters > 2 > income Statement > cost Of Revenue

14181268

Quarters > 2 > income Statement > gross Profit

-2377272

Quarters > 2 > income Statement > operating Expenses

6363000

Quarters > 2 > income Statement > operating Income

-6491636

Quarters > 2 > income Statement > interest Expense

561560

Quarters > 2 > income Statement > pretax Income

-5248716

Quarters > 2 > income Statement > net Income

-5248716

Quarters > 2 > income Statement > eps

-0.008562934369844337

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

612957635

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2171372

Quarters > 2 > income Statement > operating Margin

-102.94379955597843

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

1242920

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5527711

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3418347

Quarters > 2 > balance Sheet > inventories

1344956

Quarters > 2 > balance Sheet > total Current Assets

10961495

Quarters > 2 > balance Sheet > property Plant Equipment

7104487

Quarters > 2 > balance Sheet > total Assets

26473460

Quarters > 2 > balance Sheet > payables

2556016

Quarters > 2 > balance Sheet > short Term Debt

2087190

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16691050

Quarters > 2 > balance Sheet > equity

9782410

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-5248716

Quarters > 2 > cash Flow > depreciation

2515790

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-11822716

Quarters > 2 > cash Flow > capital Expenditures

31816

Quarters > 2 > cash Flow > cash From Investing

-31820

Quarters > 2 > cash Flow > cash From Financing

10826882

Quarters > 2 > cash Flow > net Change In Cash

-939162

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.008562934369844337

Quarters > 2 > ratios > PB

12.531832851005019

Quarters > 2 > ratios > ROE

-53.65463111850761

Quarters > 2 > ratios > ROA

-19.82633172996654

Quarters > 2 > ratios > FCF

-11854532

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.8798813828100223

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3153000

Quarters > 3 > income Statement > cost Of Revenue

1033500

Quarters > 3 > income Statement > gross Profit

2119500

Quarters > 3 > income Statement > operating Expenses

3181500

Quarters > 3 > income Statement > operating Income

-1062000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1402000

Quarters > 3 > income Statement > net Income

-1402000

Quarters > 3 > income Statement > eps

-0.002287270636575071

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

612957635

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1062000

Quarters > 3 > income Statement > operating Margin

-33.68220742150333

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

-340000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5532000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3421000

Quarters > 3 > balance Sheet > inventories

1346000

Quarters > 3 > balance Sheet > total Current Assets

10970000

Quarters > 3 > balance Sheet > property Plant Equipment

7110000

Quarters > 3 > balance Sheet > total Assets

26494000

Quarters > 3 > balance Sheet > payables

2558000

Quarters > 3 > balance Sheet > short Term Debt

1044000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16704000

Quarters > 3 > balance Sheet > equity

9790000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1402000

Quarters > 3 > cash Flow > depreciation

672000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-3158000

Quarters > 3 > cash Flow > capital Expenditures

8500

Quarters > 3 > cash Flow > cash From Investing

-8500

Quarters > 3 > cash Flow > cash From Financing

2892000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.002287270636575071

Quarters > 3 > ratios > PB

12.522117160367722

Quarters > 3 > ratios > ROE

-14.320735444330952

Quarters > 3 > ratios > ROA

-5.291764173020306

Quarters > 3 > ratios > FCF

-3166500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.0042816365366318

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

12500000

Annuals > 0 > income Statement > cost Of Revenue

4594000

Annuals > 0 > income Statement > gross Profit

7906000

Annuals > 0 > income Statement > operating Expenses

15748000

Annuals > 0 > income Statement > operating Income

-7842000

Annuals > 0 > income Statement > interest Expense

590940

Annuals > 0 > income Statement > pretax Income

-7183000

Annuals > 0 > income Statement > net Income

-7183000

Annuals > 0 > income Statement > eps

-0.010560390045499654

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

680183210

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-4635000

Annuals > 0 > income Statement > operating Margin

-62.736000000000004

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

659000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1956000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1045000

Annuals > 0 > balance Sheet > inventories

521000

Annuals > 0 > balance Sheet > total Current Assets

6461000

Annuals > 0 > balance Sheet > property Plant Equipment

6169000

Annuals > 0 > balance Sheet > total Assets

20812000

Annuals > 0 > balance Sheet > payables

1373000

Annuals > 0 > balance Sheet > short Term Debt

1045000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14655000

Annuals > 0 > balance Sheet > equity

6157000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7183000

Annuals > 0 > cash Flow > depreciation

2528000

Annuals > 0 > cash Flow > change In Working Capital

-1465000

Annuals > 0 > cash Flow > cash From Operations

-9334000

Annuals > 0 > cash Flow > capital Expenditures

53000

Annuals > 0 > cash Flow > cash From Investing

-53000

Annuals > 0 > cash Flow > cash From Financing

5276000

Annuals > 0 > cash Flow > net Change In Cash

-4523000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.010560390045499654

Annuals > 0 > ratios > PB

22.569665389475396

Annuals > 0 > ratios > ROE

-116.66395972064316

Annuals > 0 > ratios > ROA

-34.51374207188161

Annuals > 0 > ratios > FCF

-9387000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.75096

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

11131000

Annuals > 1 > income Statement > cost Of Revenue

4033000

Annuals > 1 > income Statement > gross Profit

7098000

Annuals > 1 > income Statement > operating Expenses

14220000

Annuals > 1 > income Statement > operating Income

-7122000

Annuals > 1 > income Statement > interest Expense

1046763

Annuals > 1 > income Statement > pretax Income

-8592000

Annuals > 1 > income Statement > net Income

-8592000

Annuals > 1 > income Statement > eps

-0.017405502247547264

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

493637005

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

-5436000

Annuals > 1 > income Statement > operating Margin

-63.98346958943492

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

-1470000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6479000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1573000

Annuals > 1 > balance Sheet > inventories

784000

Annuals > 1 > balance Sheet > total Current Assets

9556000

Annuals > 1 > balance Sheet > property Plant Equipment

7597000

Annuals > 1 > balance Sheet > total Assets

26838000

Annuals > 1 > balance Sheet > payables

546000

Annuals > 1 > balance Sheet > short Term Debt

1906214

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

19729000

Annuals > 1 > balance Sheet > equity

7109000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8592000

Annuals > 1 > cash Flow > depreciation

3147000

Annuals > 1 > cash Flow > change In Working Capital

47000

Annuals > 1 > cash Flow > cash From Operations

946000

Annuals > 1 > cash Flow > capital Expenditures

98000

Annuals > 1 > cash Flow > cash From Investing

-98000

Annuals > 1 > cash Flow > cash From Financing

2630000

Annuals > 1 > cash Flow > net Change In Cash

3464000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.017405502247547264

Annuals > 1 > ratios > PB

14.186248434589958

Annuals > 1 > ratios > ROE

-120.8608805739204

Annuals > 1 > ratios > ROA

-32.014308070646095

Annuals > 1 > ratios > FCF

848000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07618363129997305

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

10535000

Annuals > 2 > income Statement > cost Of Revenue

14713136

Annuals > 2 > income Statement > gross Profit

-4282255

Annuals > 2 > income Statement > operating Expenses

5792185

Annuals > 2 > income Statement > operating Income

-6561000

Annuals > 2 > income Statement > interest Expense

2404993

Annuals > 2 > income Statement > pretax Income

-8971000

Annuals > 2 > income Statement > net Income

-8882338

Annuals > 2 > income Statement > eps

-0.037822394582220115

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

234843354

Annuals > 2 > income Statement > income Tax Expense

2

Annuals > 2 > income Statement > EBITDA

-2842626

Annuals > 2 > income Statement > operating Margin

-62.2781205505458

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

-2410000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3015000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

890000

Annuals > 2 > balance Sheet > inventories

1063000

Annuals > 2 > balance Sheet > total Current Assets

5964000

Annuals > 2 > balance Sheet > property Plant Equipment

8564000

Annuals > 2 > balance Sheet > total Assets

25419000

Annuals > 2 > balance Sheet > payables

1137000

Annuals > 2 > balance Sheet > short Term Debt

2038000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15921000

Annuals > 2 > balance Sheet > equity

9498000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8882338

Annuals > 2 > cash Flow > depreciation

3634719

Annuals > 2 > cash Flow > change In Working Capital

-3891159

Annuals > 2 > cash Flow > cash From Operations

-9638000

Annuals > 2 > cash Flow > capital Expenditures

153468

Annuals > 2 > cash Flow > cash From Investing

4307000

Annuals > 2 > cash Flow > cash From Financing

652000

Annuals > 2 > cash Flow > net Change In Cash

-4963000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.037822394582220115

Annuals > 2 > ratios > PB

5.051431587934302

Annuals > 2 > ratios > ROE

-93.51798273320699

Annuals > 2 > ratios > ROA

-34.94369566072623

Annuals > 2 > ratios > FCF

-9791468

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.9294226862838159

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

11630000

Annuals > 3 > income Statement > cost Of Revenue

7174000

Annuals > 3 > income Statement > gross Profit

4456000

Annuals > 3 > income Statement > operating Expenses

15175487

Annuals > 3 > income Statement > operating Income

-23886000

Annuals > 3 > income Statement > interest Expense

572000

Annuals > 3 > income Statement > pretax Income

-45724000

Annuals > 3 > income Statement > net Income

-45724000

Annuals > 3 > income Statement > eps

-0.3001762560607716

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

152323840

Annuals > 3 > income Statement > income Tax Expense

189000

Annuals > 3 > income Statement > EBITDA

-40239923

Annuals > 3 > income Statement > operating Margin

-205.38263112639723

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

-21838000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7978000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1890000

Annuals > 3 > balance Sheet > inventories

2526000

Annuals > 3 > balance Sheet > total Current Assets

13442000

Annuals > 3 > balance Sheet > property Plant Equipment

10971000

Annuals > 3 > balance Sheet > total Assets

36940000

Annuals > 3 > balance Sheet > payables

1451000

Annuals > 3 > balance Sheet > short Term Debt

1939336

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19055000

Annuals > 3 > balance Sheet > equity

17885000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-43506424

Annuals > 3 > cash Flow > depreciation

2686086

Annuals > 3 > cash Flow > change In Working Capital

-2940137

Annuals > 3 > cash Flow > cash From Operations

-18036000

Annuals > 3 > cash Flow > capital Expenditures

4355000

Annuals > 3 > cash Flow > cash From Investing

-4355000

Annuals > 3 > cash Flow > cash From Financing

-10919000

Annuals > 3 > cash Flow > net Change In Cash

-36912000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3001762560607716

Annuals > 3 > ratios > PB

1.7399922008386917

Annuals > 3 > ratios > ROE

-255.6555772994129

Annuals > 3 > ratios > ROA

-123.7791012452626

Annuals > 3 > ratios > FCF

-22391000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.9252794496990542

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.0028437691074438606

Valuation > metrics > PB

22.094630826701316

Valuation > final Score

20

Valuation > verdict

636.5% Overvalued

Profitability > metrics > ROE

-31.416014292675005

Profitability > metrics > ROA

-29.93784243925089

Profitability > metrics > Net Margin

-0.31228350016144657

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.380217638460289

Risk > metrics > Interest Coverage

-2.4934707142329566

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.672043010752688

Liquidity > metrics > Quick Ratio

2.456575682382134

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-14

Prev Risks > 1

-16

Prev Risks > 2

18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:43.645Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0387

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0387

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0392

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0392

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0687

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0687

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0638

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0638

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0957

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0957

Earnings History > 4 > surprise Percent

-