_id

69130dbdccc777a4e85d7d7e

Ticker

LEVWQ

Name

The Lion Electric Company

Exchange

PINK

Address

921 chemin de la RiviEre-du-Nord, Saint-Jérôme, QC, Canada, J7Y 5G2

Country

USA

Sector

Industry

Currency

USD

Website

https://thelionelectric.com/en

Description

The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. The company's products include battery systems, chassis, bus bodies, and truck cabins. It distributes truck and bus parts, as well as accessories. The company was incorporated in 2008 and is based in Saint-Jérôme, Canada.

Last Close

0.92

Volume

-

Current Price

0.92

Change

0

Last Updated

2026-01-04T16:26:39.062Z

Image

data:image/webp;base64,UklGRtICAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSH0CAAABoATJtmnbqjnnerZt29a3bdu2bdu2bdu2beP6Ho1vrNt8nYiYABZqt5QiUrKmYsHfhjUJN7pvds4tN5+zaRfMm0DQ/aLqD2468ZSb3qw/pwuRXbBEzbPzHJwz736oZj6RWbCc9sasWdhVX3XhEC1BZOUMq92JFEHrG7QiLdi7agCek/HgNSSCTg/oIpo3a8Ett2flzKoajAd9X9CbnTGckVWT8XyC0+/GEyPel5479qxTz93PeeQ4Ih/nld1ozpTPVZCksraC/Z7DszHiw5Vg1VpVpHKpQVeRWPt98jVafrQM45966eknn5Mq+q4/iVU+cCwX4L0Nae3AxSqXtCURbP0WRrbOPSeT3P1ylUu6Aydxzk1EPsG27+Pul6lY0c8jcUifbJyT0eHrDYnLVKiUtAuJxFaft8LyIdjl5x7nq6iSHnIs0adqK4KcjesqjWVVVD+J5kGXj6/FyKzFHSoVC9qHMJb4+Y7IDSMOqKnovV5dR23xVPEgzMjdgkFHvvztN9//9O4pAwgjZ4sAormR+k+Z1C9BsxQQYbn8vSUHsGYOGNkaA845oxusf90mMP3cO88YD9tdvQM9zjhnAJZDMEPF4XCBrmXtssqqW5r7pXl9KppB5OBMLdcOhrN1AZ/ozjUe1svcJj03oaoyFc9EDcPgXJ05XoVRzFJh6A0q6MYfNC2f+iF/OmusSuOZr8Yh1+uub1Sp5FOsXXQQZ+gC3tej2z2nZ7lZe22rxsLUPIKZUknzTtJ1rFCvsn6dy706nqdVnknkYAw46+yzLhm82vUbw+jjLj9iKGx3zapMuvDMAVgO/9z5swGYka9FRJiHgydPDh6ORVguC1kDAFZQOCAuAAAAkAMAnQEqQABAAD61WqlPpyUjoiIIAOAWiWkAABA3U1AFeIW5AAD+9eSjiAAAAA==

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

30626604

Cost Of Revenue

46580060

Gross Profit

-15953456

Operating Expenses

60052576

Operating Income

-29425972

Interest Expense

12838789

Pretax Income

-33945985

Net Income

-33945985

Eps

-0.15005903101033177

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-96.07977430341282

Total Other Income Expense Net

8504241

Cash

26287968

Short Term Investments

-

Receivables

48724699

Inventories

215103160

Total Current Assets

292297149

Property Plant Equipment

277597863

Total Assets

780200349

Payables

57905846

Short Term Debt

-

Long Term Debt

147136219

Total Liabilities

499765196

Equity

280435153

Bs_currency_symbol

USD

Depreciation

9044054

Change In Working Capital

49925334

Cash From Operations

21137926

Capital Expenditures

6041318

Cash From Investing

-

Cash From Financing

5611201

Net Change In Cash

24285227

Cf_currency_symbol

USD

PE

-

PB

0.7421328442372558

ROE

-12.104753857302619

ROA

-4.350931788675731

FCF

15096608

Fcf Percent

0.4929246481261847

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

30626604

Quarters > 0 > income Statement > cost Of Revenue

46580060

Quarters > 0 > income Statement > gross Profit

-15953456

Quarters > 0 > income Statement > operating Expenses

60052576

Quarters > 0 > income Statement > operating Income

-29425972

Quarters > 0 > income Statement > interest Expense

12838789

Quarters > 0 > income Statement > pretax Income

-33945985

Quarters > 0 > income Statement > net Income

-33945985

Quarters > 0 > income Statement > eps

-0.15005903101033177

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

226217541

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-96.07977430341282

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

8504241

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

26287968

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

48724699

Quarters > 0 > balance Sheet > inventories

215103160

Quarters > 0 > balance Sheet > total Current Assets

292297149

Quarters > 0 > balance Sheet > property Plant Equipment

277597863

Quarters > 0 > balance Sheet > total Assets

780200349

Quarters > 0 > balance Sheet > payables

57905846

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

147136219

Quarters > 0 > balance Sheet > total Liabilities

499765196

Quarters > 0 > balance Sheet > equity

280435153

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-33945985

Quarters > 0 > cash Flow > depreciation

9044054

Quarters > 0 > cash Flow > change In Working Capital

49925334

Quarters > 0 > cash Flow > cash From Operations

21137926

Quarters > 0 > cash Flow > capital Expenditures

6041318

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

5611201

Quarters > 0 > cash Flow > net Change In Cash

24285227

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.15005903101033177

Quarters > 0 > ratios > PB

0.7421328442372558

Quarters > 0 > ratios > ROE

-12.104753857302619

Quarters > 0 > ratios > ROA

-4.350931788675731

Quarters > 0 > ratios > FCF

15096608

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.4929246481261847

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

30276027

Quarters > 1 > income Statement > cost Of Revenue

45489617

Quarters > 1 > income Statement > gross Profit

-15213590

Quarters > 1 > income Statement > operating Expenses

60708453

Quarters > 1 > income Statement > operating Income

-30432426

Quarters > 1 > income Statement > interest Expense

11525594

Quarters > 1 > income Statement > pretax Income

-19265435

Quarters > 1 > income Statement > net Income

-19265435

Quarters > 1 > income Statement > eps

-0.0851633118936608

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

226217541

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-100.51657702643746

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

23459079

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2002741

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

58542074

Quarters > 1 > balance Sheet > inventories

230018902

Quarters > 1 > balance Sheet > total Current Assets

292423834

Quarters > 1 > balance Sheet > property Plant Equipment

275718219

Quarters > 1 > balance Sheet > total Assets

771914900

Quarters > 1 > balance Sheet > payables

66758623

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

253714939

Quarters > 1 > balance Sheet > total Liabilities

460816576

Quarters > 1 > balance Sheet > equity

311098324

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-19265440

Quarters > 1 > cash Flow > depreciation

9108162

Quarters > 1 > cash Flow > change In Working Capital

19691656

Quarters > 1 > cash Flow > cash From Operations

-9006589

Quarters > 1 > cash Flow > capital Expenditures

12885755

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

17782697

Quarters > 1 > cash Flow > net Change In Cash

-2797519

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0851633118936608

Quarters > 1 > ratios > PB

0.6689850817711253

Quarters > 1 > ratios > ROE

-6.1927157794652725

Quarters > 1 > ratios > ROA

-2.4957977880722346

Quarters > 1 > ratios > FCF

-21892344

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7230917055266202

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

55480889

Quarters > 2 > income Statement > cost Of Revenue

66624576

Quarters > 2 > income Statement > gross Profit

-11143687

Quarters > 2 > income Statement > operating Expenses

81502903

Quarters > 2 > income Statement > operating Income

-26022014

Quarters > 2 > income Statement > interest Expense

10881373

Quarters > 2 > income Statement > pretax Income

-21697240

Quarters > 2 > income Statement > net Income

-21697240

Quarters > 2 > income Statement > eps

-0.09591385377031367

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

226215913

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-46.90266228430478

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

14942515

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4800260

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

82471935

Quarters > 2 > balance Sheet > inventories

237453532

Quarters > 2 > balance Sheet > total Current Assets

328465465

Quarters > 2 > balance Sheet > property Plant Equipment

279652775

Quarters > 2 > balance Sheet > total Assets

806163146

Quarters > 2 > balance Sheet > payables

76764529

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

246912011

Quarters > 2 > balance Sheet > total Liabilities

474402751

Quarters > 2 > balance Sheet > equity

331760395

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-21697240

Quarters > 2 > cash Flow > depreciation

8087314

Quarters > 2 > cash Flow > change In Working Capital

-21130974

Quarters > 2 > cash Flow > cash From Operations

-43700006

Quarters > 2 > cash Flow > capital Expenditures

14938252

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

30434760

Quarters > 2 > cash Flow > net Change In Cash

-25092706

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.09591385377031367

Quarters > 2 > ratios > PB

0.6273161085427331

Quarters > 2 > ratios > ROE

-6.54003320679673

Quarters > 2 > ratios > ROA

-2.691420478306013

Quarters > 2 > ratios > FCF

-58638258

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.056909127753883

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

60428739

Quarters > 3 > income Statement > cost Of Revenue

69479799

Quarters > 3 > income Statement > gross Profit

-9051060

Quarters > 3 > income Statement > operating Expenses

85638009

Quarters > 3 > income Statement > operating Income

-25209270

Quarters > 3 > income Statement > interest Expense

3753175

Quarters > 3 > income Statement > pretax Income

-56542533

Quarters > 3 > income Statement > net Income

-56542533

Quarters > 3 > income Statement > eps

-0.2499836417043024

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

226184932

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-41.717352400817106

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

-24590577

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

29892966

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

40621997

Quarters > 3 > balance Sheet > inventories

249606756

Quarters > 3 > balance Sheet > total Current Assets

356694778

Quarters > 3 > balance Sheet > property Plant Equipment

288199822

Quarters > 3 > balance Sheet > total Assets

841121318

Quarters > 3 > balance Sheet > payables

54351734

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

222919962

Quarters > 3 > balance Sheet > total Liabilities

482207327

Quarters > 3 > balance Sheet > equity

358913991

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-56542530

Quarters > 3 > cash Flow > depreciation

8359468

Quarters > 3 > cash Flow > change In Working Capital

-10133717

Quarters > 3 > cash Flow > cash From Operations

-23790395

Quarters > 3 > cash Flow > capital Expenditures

29161393

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

45508765

Quarters > 3 > cash Flow > net Change In Cash

-5776101

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2499836417043024

Quarters > 3 > ratios > PB

0.5797771685083183

Quarters > 3 > ratios > ROE

-15.753783473991126

Quarters > 3 > ratios > ROA

-6.722280340539413

Quarters > 3 > ratios > FCF

-52951788

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.8762682934687749

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

253495601

Annuals > 0 > income Statement > cost Of Revenue

259020001

Annuals > 0 > income Statement > gross Profit

-5524400

Annuals > 0 > income Statement > operating Expenses

330149571

Annuals > 0 > income Statement > operating Income

-76653970

Annuals > 0 > income Statement > interest Expense

14902933

Annuals > 0 > income Statement > pretax Income

-103766137

Annuals > 0 > income Statement > net Income

-103766137

Annuals > 0 > income Statement > eps

-0.4587667979580532

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

226184932

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-30.238777200713635

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

-9219723

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

29892966

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

40621997

Annuals > 0 > balance Sheet > inventories

249606756

Annuals > 0 > balance Sheet > total Current Assets

356694778

Annuals > 0 > balance Sheet > property Plant Equipment

288199822

Annuals > 0 > balance Sheet > total Assets

841121318

Annuals > 0 > balance Sheet > payables

54351734

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

222919962

Annuals > 0 > balance Sheet > total Liabilities

482207327

Annuals > 0 > balance Sheet > equity

358913991

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-103766137

Annuals > 0 > cash Flow > depreciation

26074572

Annuals > 0 > cash Flow > change In Working Capital

-57974652

Annuals > 0 > cash Flow > cash From Operations

-110036306

Annuals > 0 > cash Flow > capital Expenditures

153465663

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

175454114

Annuals > 0 > cash Flow > net Change In Cash

-58374019

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.4587667979580532

Annuals > 0 > ratios > PB

0.5797771685083183

Annuals > 0 > ratios > ROE

-28.911142948450845

Annuals > 0 > ratios > ROA

-12.336643333060785

Annuals > 0 > ratios > FCF

-263501969

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.0394735370575523

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

139914470

Annuals > 1 > income Statement > cost Of Revenue

152861775

Annuals > 1 > income Statement > gross Profit

-12947305

Annuals > 1 > income Statement > operating Expenses

220678789

Annuals > 1 > income Statement > operating Income

-80764319

Annuals > 1 > income Statement > interest Expense

647972

Annuals > 1 > income Statement > pretax Income

17775766

Annuals > 1 > income Statement > net Income

17775766

Annuals > 1 > income Statement > eps

0.08151031317586162

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

218079962

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-57.72406456601665

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

101626090

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

88266985

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

25684870

Annuals > 1 > balance Sheet > inventories

167191935

Annuals > 1 > balance Sheet > total Current Assets

323497975

Annuals > 1 > balance Sheet > property Plant Equipment

221264682

Annuals > 1 > balance Sheet > total Assets

710410912

Annuals > 1 > balance Sheet > payables

46355352

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

110648635

Annuals > 1 > balance Sheet > total Liabilities

273294139

Annuals > 1 > balance Sheet > equity

437116773

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

17775770

Annuals > 1 > cash Flow > depreciation

11492473

Annuals > 1 > cash Flow > change In Working Capital

-58967500

Annuals > 1 > cash Flow > cash From Operations

-119552797

Annuals > 1 > cash Flow > capital Expenditures

207857764

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

172802151

Annuals > 1 > cash Flow > net Change In Cash

-153435045

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.08151031317586162

Annuals > 1 > ratios > PB

0.45899305959599956

Annuals > 1 > ratios > ROE

4.0665943514366125

Annuals > 1 > ratios > ROA

2.5021808786630797

Annuals > 1 > ratios > FCF

-327410561

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-2.340076483869038

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

57710204

Annuals > 2 > income Statement > cost Of Revenue

57664749

Annuals > 2 > income Statement > gross Profit

45455

Annuals > 2 > income Statement > operating Expenses

163807259

Annuals > 2 > income Statement > operating Income

-106097055

Annuals > 2 > income Statement > interest Expense

6547383

Annuals > 2 > income Statement > pretax Income

-43325320

Annuals > 2 > income Statement > net Income

-43325320

Annuals > 2 > income Statement > eps

-0.22802474524679417

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

190002712

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-183.84453293563126

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

71104212

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

241702030

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

25373946

Annuals > 2 > balance Sheet > inventories

115978979

Annuals > 2 > balance Sheet > total Current Assets

400227257

Annuals > 2 > balance Sheet > property Plant Equipment

93570520

Annuals > 2 > balance Sheet > total Assets

590604320

Annuals > 2 > balance Sheet > payables

25504588

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

62086

Annuals > 2 > balance Sheet > total Liabilities

221922486

Annuals > 2 > balance Sheet > equity

368681834

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-43325320

Annuals > 2 > cash Flow > depreciation

5259550

Annuals > 2 > cash Flow > change In Working Capital

-83150851

Annuals > 2 > cash Flow > cash From Operations

-130968629

Annuals > 2 > cash Flow > capital Expenditures

64781429

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

434696842

Annuals > 2 > cash Flow > net Change In Cash

241793106

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.22802474524679417

Annuals > 2 > ratios > PB

0.47412831042822684

Annuals > 2 > ratios > ROE

-11.751411652140147

Annuals > 2 > ratios > ROA

-7.335760767886018

Annuals > 2 > ratios > FCF

-195750058

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.3919488137661062

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

23422623

Annuals > 3 > income Statement > cost Of Revenue

20277309

Annuals > 3 > income Statement > gross Profit

3145314

Annuals > 3 > income Statement > operating Expenses

95940609

Annuals > 3 > income Statement > operating Income

-72517986

Annuals > 3 > income Statement > interest Expense

3854623

Annuals > 3 > income Statement > pretax Income

-97351667

Annuals > 3 > income Statement > net Income

-97351667

Annuals > 3 > income Statement > eps

-2.437955703341307

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

39931680

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-309.60659700666315

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

-16166276

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8692439

Annuals > 3 > balance Sheet > inventories

38073303

Annuals > 3 > balance Sheet > total Current Assets

57656523

Annuals > 3 > balance Sheet > property Plant Equipment

12945531

Annuals > 3 > balance Sheet > total Assets

127020606

Annuals > 3 > balance Sheet > payables

8193582

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

18985429

Annuals > 3 > balance Sheet > total Liabilities

222646535

Annuals > 3 > balance Sheet > equity

-95625929

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-97351667

Annuals > 3 > cash Flow > depreciation

2696148

Annuals > 3 > cash Flow > change In Working Capital

-20915636

Annuals > 3 > cash Flow > cash From Operations

-27058100

Annuals > 3 > cash Flow > capital Expenditures

19436396

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

44461070

Annuals > 3 > cash Flow > net Change In Cash

77032

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.437955703341307

Annuals > 3 > ratios > PB

-0.38417556811395787

Annuals > 3 > ratios > ROE

101.80467580084895

Annuals > 3 > ratios > ROA

-76.64242052191122

Annuals > 3 > ratios > FCF

-46494496

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.9850251613578889

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.15005903101033177

Valuation > metrics > PB

0.7421328442372558

Valuation > final Score

70

Valuation > verdict

25.8% Undervalued

Profitability > metrics > ROE

-12.104753857302619

Profitability > metrics > ROA

-11.613519022041505

Profitability > metrics > Net Margin

-1.108382274443487

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7821060970911875

Risk > metrics > Interest Coverage

-2.291958532849165

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.047800337810452

Liquidity > metrics > Quick Ratio

1.3330949175666995

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

19

Prev Risks > 1

20

Prev Risks > 2

3

Prev Liquidities > 0

97

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:03.430Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-06

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.15

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.15

Earnings History > 0 > surprise Percent

-