_id

69130fe7ccc777a4e85d7e44

Ticker

LOCLW

Name

Local Bounti Corporation

Exchange

PINK

Address

490 Foley Lane, Hamilton, MT, United States, 59840

Country

USA

Sector

Industry

Currency

USD

Website

https://localbounti.com

Description

Local Bounti Corporation produces and sells fresh greens in the United States. The company offers lettuce, arugula, spinach, basil, herbs, berries, and loose-leaf lettuce. It sells its products to food retailers and food service distributors. The company was founded in 2018 and is headquartered in Hamilton, Montana.

Last Close

0.49

Volume

-

Current Price

0.49

Change

0

Last Updated

2026-01-05T09:48:06.223Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

12200000

Cost Of Revenue

10794000

Gross Profit

1406000

Operating Expenses

30421000

Operating Income

-18221000

Interest Expense

4560000

Pretax Income

-26430000

Net Income

-26430000

Eps

-1.194590687263887

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-149.35245901639345

Total Other Income Expense Net

-3649000

Cash

6199000

Short Term Investments

-

Receivables

2424000

Inventories

6824000

Total Current Assets

24133000

Property Plant Equipment

362090000

Total Assets

417761000

Payables

9234000

Short Term Debt

-

Long Term Debt

484854000

Total Liabilities

575900000

Equity

-158139000

Bs_currency_symbol

USD

Depreciation

5851000

Change In Working Capital

-4717000

Cash From Operations

-8920000

Capital Expenditures

1187000

Cash From Investing

-

Cash From Financing

9647000

Net Change In Cash

-460000

Cf_currency_symbol

USD

PE

-

PB

-0.06855436780300875

ROE

16.713144765048472

ROA

-6.326583860149702

FCF

-10107000

Fcf Percent

-0.8284426229508197

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12200000

Quarters > 0 > income Statement > cost Of Revenue

10794000

Quarters > 0 > income Statement > gross Profit

1406000

Quarters > 0 > income Statement > operating Expenses

30421000

Quarters > 0 > income Statement > operating Income

-18221000

Quarters > 0 > income Statement > interest Expense

4560000

Quarters > 0 > income Statement > pretax Income

-26430000

Quarters > 0 > income Statement > net Income

-26430000

Quarters > 0 > income Statement > eps

-1.194590687263887

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

22124733

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-149.35245901639345

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

-3649000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6199000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2424000

Quarters > 0 > balance Sheet > inventories

6824000

Quarters > 0 > balance Sheet > total Current Assets

24133000

Quarters > 0 > balance Sheet > property Plant Equipment

362090000

Quarters > 0 > balance Sheet > total Assets

417761000

Quarters > 0 > balance Sheet > payables

9234000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

484854000

Quarters > 0 > balance Sheet > total Liabilities

575900000

Quarters > 0 > balance Sheet > equity

-158139000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-26430000

Quarters > 0 > cash Flow > depreciation

5851000

Quarters > 0 > cash Flow > change In Working Capital

-4717000

Quarters > 0 > cash Flow > cash From Operations

-8920000

Quarters > 0 > cash Flow > capital Expenditures

1187000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

9647000

Quarters > 0 > cash Flow > net Change In Cash

-460000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.194590687263887

Quarters > 0 > ratios > PB

-0.06855436780300875

Quarters > 0 > ratios > ROE

16.713144765048472

Quarters > 0 > ratios > ROA

-6.326583860149702

Quarters > 0 > ratios > FCF

-10107000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.8284426229508197

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

12103000

Quarters > 1 > income Statement > cost Of Revenue

10631000

Quarters > 1 > income Statement > gross Profit

1472000

Quarters > 1 > income Statement > operating Expenses

27553000

Quarters > 1 > income Statement > operating Income

-15450000

Quarters > 1 > income Statement > interest Expense

4602000

Quarters > 1 > income Statement > pretax Income

-21577000

Quarters > 1 > income Statement > net Income

-21577000

Quarters > 1 > income Statement > eps

-0.9904850181624114

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21784277

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-127.65430058663141

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

-1525000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5286000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2438000

Quarters > 1 > balance Sheet > inventories

7028000

Quarters > 1 > balance Sheet > total Current Assets

24947000

Quarters > 1 > balance Sheet > property Plant Equipment

365567000

Quarters > 1 > balance Sheet > total Assets

426774000

Quarters > 1 > balance Sheet > payables

9527000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

478330000

Quarters > 1 > balance Sheet > total Liabilities

559496000

Quarters > 1 > balance Sheet > equity

-132722000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-21577000

Quarters > 1 > cash Flow > depreciation

5856000

Quarters > 1 > cash Flow > change In Working Capital

5151000

Quarters > 1 > cash Flow > cash From Operations

-8717000

Quarters > 1 > cash Flow > capital Expenditures

5922000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-603000

Quarters > 1 > cash Flow > net Change In Cash

-15242000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.9904850181624114

Quarters > 1 > ratios > PB

-0.08042597105227468

Quarters > 1 > ratios > ROE

16.257289673151398

Quarters > 1 > ratios > ROA

-5.055837515874913

Quarters > 1 > ratios > FCF

-14639000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.2095348260761796

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11605000

Quarters > 2 > income Statement > cost Of Revenue

10144000

Quarters > 2 > income Statement > gross Profit

1461000

Quarters > 2 > income Statement > operating Expenses

27339000

Quarters > 2 > income Statement > operating Income

-15734000

Quarters > 2 > income Statement > interest Expense

18838000

Quarters > 2 > income Statement > pretax Income

-37675000

Quarters > 2 > income Statement > net Income

-37675000

Quarters > 2 > income Statement > eps

-3.539896013969036

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

10642968

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-135.57949159844895

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

-3103000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

18008000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2591000

Quarters > 2 > balance Sheet > inventories

7157000

Quarters > 2 > balance Sheet > total Current Assets

40629000

Quarters > 2 > balance Sheet > property Plant Equipment

369535000

Quarters > 2 > balance Sheet > total Assets

447197000

Quarters > 2 > balance Sheet > payables

15340000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

480047000

Quarters > 2 > balance Sheet > total Liabilities

581651000

Quarters > 2 > balance Sheet > equity

-134454000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-38078000

Quarters > 2 > cash Flow > depreciation

5880000

Quarters > 2 > cash Flow > change In Working Capital

634000

Quarters > 2 > cash Flow > cash From Operations

-9553000

Quarters > 2 > cash Flow > capital Expenditures

4962000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

35462000

Quarters > 2 > cash Flow > net Change In Cash

20947000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.539896013969036

Quarters > 2 > ratios > PB

-0.03878690347628185

Quarters > 2 > ratios > ROE

28.02073571630446

Quarters > 2 > ratios > ROA

-8.424698734562174

Quarters > 2 > ratios > FCF

-14515000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.2507539853511418

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10070000

Quarters > 3 > income Statement > cost Of Revenue

9530000

Quarters > 3 > income Statement > gross Profit

540000

Quarters > 3 > income Statement > operating Expenses

26844000

Quarters > 3 > income Statement > operating Income

-16774000

Quarters > 3 > income Statement > interest Expense

18503000

Quarters > 3 > income Statement > pretax Income

-36258000

Quarters > 3 > income Statement > net Income

-36258000

Quarters > 3 > income Statement > eps

-4.188711757990472

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8656122

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-166.57398212512413

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

-981000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

937000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2282000

Quarters > 3 > balance Sheet > inventories

6814000

Quarters > 3 > balance Sheet > total Current Assets

18823000

Quarters > 3 > balance Sheet > property Plant Equipment

371328000

Quarters > 3 > balance Sheet > total Assets

428035000

Quarters > 3 > balance Sheet > payables

16987000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

416577000

Quarters > 3 > balance Sheet > total Liabilities

528535000

Quarters > 3 > balance Sheet > equity

-100500000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-36258000

Quarters > 3 > cash Flow > depreciation

5886000

Quarters > 3 > cash Flow > change In Working Capital

3048000

Quarters > 3 > cash Flow > cash From Operations

1234000

Quarters > 3 > cash Flow > capital Expenditures

9825000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

9250000

Quarters > 3 > cash Flow > net Change In Cash

659000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-4.188711757990472

Quarters > 3 > ratios > PB

-0.04220397791044776

Quarters > 3 > ratios > ROE

36.07761194029851

Quarters > 3 > ratios > ROA

-8.47080262128097

Quarters > 3 > ratios > FCF

-8591000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.8531281032770606

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

38138000

Annuals > 0 > income Statement > cost Of Revenue

34048000

Annuals > 0 > income Statement > gross Profit

4090000

Annuals > 0 > income Statement > operating Expenses

97106000

Annuals > 0 > income Statement > operating Income

-58968000

Annuals > 0 > income Statement > interest Expense

58923000

Annuals > 0 > income Statement > pretax Income

-119902000

Annuals > 0 > income Statement > net Income

-119902000

Annuals > 0 > income Statement > eps

-13.851699409966727

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8656122

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-154.61744192144317

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

-2011000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

937000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2282000

Annuals > 0 > balance Sheet > inventories

6814000

Annuals > 0 > balance Sheet > total Current Assets

18823000

Annuals > 0 > balance Sheet > property Plant Equipment

371328000

Annuals > 0 > balance Sheet > total Assets

428035000

Annuals > 0 > balance Sheet > payables

16987000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

416577000

Annuals > 0 > balance Sheet > total Liabilities

528535000

Annuals > 0 > balance Sheet > equity

-100500000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-119902000

Annuals > 0 > cash Flow > depreciation

18871000

Annuals > 0 > cash Flow > change In Working Capital

8793000

Annuals > 0 > cash Flow > cash From Operations

-27061000

Annuals > 0 > cash Flow > capital Expenditures

82454000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

100086000

Annuals > 0 > cash Flow > net Change In Cash

-9429000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-13.851699409966727

Annuals > 0 > ratios > PB

-0.04220397791044776

Annuals > 0 > ratios > ROE

119.30547263681592

Annuals > 0 > ratios > ROA

-28.012195264405946

Annuals > 0 > ratios > FCF

-109515000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.871545440243327

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27557000

Annuals > 1 > income Statement > cost Of Revenue

25341000

Annuals > 1 > income Statement > gross Profit

2216000

Annuals > 1 > income Statement > operating Expenses

105986000

Annuals > 1 > income Statement > operating Income

-78429000

Annuals > 1 > income Statement > interest Expense

25745000

Annuals > 1 > income Statement > pretax Income

-124015000

Annuals > 1 > income Statement > net Income

-124015000

Annuals > 1 > income Statement > eps

-14.998236106328985

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8268639

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-284.6064520811409

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

-19841000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10326000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3078000

Annuals > 1 > balance Sheet > inventories

4210000

Annuals > 1 > balance Sheet > total Current Assets

26988000

Annuals > 1 > balance Sheet > property Plant Equipment

313338000

Annuals > 1 > balance Sheet > total Assets

381752000

Annuals > 1 > balance Sheet > payables

14640000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

277985000

Annuals > 1 > balance Sheet > total Liabilities

366479000

Annuals > 1 > balance Sheet > equity

15273000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-124015000

Annuals > 1 > cash Flow > depreciation

13132000

Annuals > 1 > cash Flow > change In Working Capital

5105000

Annuals > 1 > cash Flow > cash From Operations

-33157000

Annuals > 1 > cash Flow > capital Expenditures

162265000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

187379000

Annuals > 1 > cash Flow > net Change In Cash

-8043000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-14.998236106328985

Annuals > 1 > ratios > PB

0.2652807640934983

Annuals > 1 > ratios > ROE

-811.9884763962549

Annuals > 1 > ratios > ROA

-32.485749910936946

Annuals > 1 > ratios > FCF

-195422000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-7.09155568458105

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19474000

Annuals > 2 > income Statement > cost Of Revenue

17259000

Annuals > 2 > income Statement > gross Profit

2215000

Annuals > 2 > income Statement > operating Expenses

114000000

Annuals > 2 > income Statement > operating Income

-94526000

Annuals > 2 > income Statement > interest Expense

16734000

Annuals > 2 > income Statement > pretax Income

-111071000

Annuals > 2 > income Statement > net Income

-111071000

Annuals > 2 > income Statement > eps

-13.92395685028816

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

7976971

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-485.39591249871626

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

189000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13666000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2691000

Annuals > 2 > balance Sheet > inventories

3594000

Annuals > 2 > balance Sheet > total Current Assets

34104000

Annuals > 2 > balance Sheet > property Plant Equipment

157981000

Annuals > 2 > balance Sheet > total Assets

278740000

Annuals > 2 > balance Sheet > payables

13757000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

119814000

Annuals > 2 > balance Sheet > total Liabilities

157407000

Annuals > 2 > balance Sheet > equity

121333000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-111071000

Annuals > 2 > cash Flow > depreciation

10427000

Annuals > 2 > cash Flow > change In Working Capital

5438000

Annuals > 2 > cash Flow > cash From Operations

-48808000

Annuals > 2 > cash Flow > capital Expenditures

81833000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

145054000

Annuals > 2 > cash Flow > net Change In Cash

-76139000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-13.92395685028816

Annuals > 2 > ratios > PB

0.0322147790790634

Annuals > 2 > ratios > ROE

-91.54228445682543

Annuals > 2 > ratios > ROA

-39.847528162445286

Annuals > 2 > ratios > FCF

-130641000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-6.708483105679368

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

638000

Annuals > 3 > income Statement > cost Of Revenue

432000

Annuals > 3 > income Statement > gross Profit

206000

Annuals > 3 > income Statement > operating Expenses

45355000

Annuals > 3 > income Statement > operating Income

-44717000

Annuals > 3 > income Statement > interest Expense

6618000

Annuals > 3 > income Statement > pretax Income

-56093000

Annuals > 3 > income Statement > net Income

-56093000

Annuals > 3 > income Statement > eps

-8.445307850313608

Annuals > 3 > income Statement > dividends Per Share

27320000

Annuals > 3 > income Statement > shares Outstanding

6641913

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-7008.934169278998

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

-4758000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

96661000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

110000

Annuals > 3 > balance Sheet > inventories

922000

Annuals > 3 > balance Sheet > total Current Assets

105508000

Annuals > 3 > balance Sheet > property Plant Equipment

37405000

Annuals > 3 > balance Sheet > total Assets

143930000

Annuals > 3 > balance Sheet > payables

1920000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

11199000

Annuals > 3 > balance Sheet > total Liabilities

42247000

Annuals > 3 > balance Sheet > equity

101683000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-56093000

Annuals > 3 > cash Flow > depreciation

684000

Annuals > 3 > cash Flow > change In Working Capital

9491000

Annuals > 3 > cash Flow > cash From Operations

-20108000

Annuals > 3 > cash Flow > capital Expenditures

29666000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

150806000

Annuals > 3 > cash Flow > net Change In Cash

101032000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-8.445307850313608

Annuals > 3 > ratios > PB

0.0320067009234582

Annuals > 3 > ratios > ROE

-55.164580116637

Annuals > 3 > ratios > ROA

-38.97241714722435

Annuals > 3 > ratios > FCF

-49774000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-78.01567398119123

Annuals > 3 > health Score

33

Valuation > metrics > PE

-1.194590687263887

Valuation > metrics > PB

-0.06855436780300875

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

16.713144765048472

Profitability > metrics > ROA

-109.51808726639871

Profitability > metrics > Net Margin

-2.166393442622951

Profitability > final Score

33

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.995833333333333

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.613493610569634

Liquidity > metrics > Quick Ratio

1.874485596707819

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

33

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

17

Prev Risks > 1

27

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

63

Updated At

2026-01-20T22:09:09.268Z