_id

69131026ccc777a4e85d7e5f

Ticker

LOWLF

Name

Lowell Farms Inc

Exchange

PINK

Address

19 Quail Run Circle, Salinas, CA, United States, 93907

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.lowellfarms.com

Description

Lowell Farms Inc. engages in the cultivation, extraction, processing, manufacturing, branding, packaging, and wholesale distribution of cannabis products to retail dispensaries in California. The company provides flowers, vape pens, oils, extracts, chocolate edibles, mints, gummies, topicals, tinctures, and pre-rolls under the House Weed, Moon, Original Pot Company, Cypress Cannabis, Humble Flower, Flavor Extracts, and Kaizen. It also manufactures and distributes premium packaged flowers, pre-rolls, concentrates, and vape products under the Lowell Herb Co. and Lowell Smokes brands; and automated pre-rolls under the 35s brand, as well as products for several other third party brands. In addition, the company provides manufacturing, extraction processing, and distribution services to third-party cannabis and cannabis branding companies; and bulk extraction concentrates and flowers to licensed manufacturers and distributors. The company was formerly known as Indus Holdings, Inc. and changed its name to Lowell Farms Inc. in March 2021. Lowell Farms Inc. was founded in 2014 and is based in Salinas, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T09:49:53.727Z

Image

-

Ipo Date

-

Market Cap

1814

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

3244000

Cost Of Revenue

4184000

Gross Profit

-940000

Operating Expenses

1836000

Operating Income

-2776000

Interest Expense

2000

Pretax Income

-3226000

Net Income

-3629000

Eps

-0.1906888760443487

Dividends Per Share

-

Shares Outstanding

18149651

Income Tax Expense

403000

EBITDA

-2395000

Operating Margin

-85.57336621454994

Total Other Income Expense Net

-450000

Cash

320000

Short Term Investments

64000

Receivables

2256000

Inventories

1935000

Total Current Assets

5639000

Property Plant Equipment

20078000

Total Assets

28438000

Payables

2647000

Short Term Debt

3557186

Long Term Debt

-

Total Liabilities

24233000

Equity

4205000

Bs_currency_symbol

USD

Depreciation

741000

Change In Working Capital

94000

Cash From Operations

-916000

Capital Expenditures

0

Cash From Investing

595000

Cash From Financing

-1000

Net Change In Cash

-321905

Cf_currency_symbol

USD

PE

-

PB

0.0004525802615933413

ROE

-86.30202140309156

ROA

-12.761094310429707

FCF

-916000

Fcf Percent

-0.28236744759556104

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

3244000

Quarters > 0 > income Statement > cost Of Revenue

4184000

Quarters > 0 > income Statement > gross Profit

-940000

Quarters > 0 > income Statement > operating Expenses

1836000

Quarters > 0 > income Statement > operating Income

-2776000

Quarters > 0 > income Statement > interest Expense

2000

Quarters > 0 > income Statement > pretax Income

-3226000

Quarters > 0 > income Statement > net Income

-3629000

Quarters > 0 > income Statement > eps

-0.1906888760443487

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19031000

Quarters > 0 > income Statement > income Tax Expense

403000

Quarters > 0 > income Statement > EBITDA

-2395000

Quarters > 0 > income Statement > operating Margin

-85.57336621454994

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

-450000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

320000

Quarters > 0 > balance Sheet > short Term Investments

64000

Quarters > 0 > balance Sheet > receivables

2256000

Quarters > 0 > balance Sheet > inventories

1935000

Quarters > 0 > balance Sheet > total Current Assets

5639000

Quarters > 0 > balance Sheet > property Plant Equipment

20078000

Quarters > 0 > balance Sheet > total Assets

28438000

Quarters > 0 > balance Sheet > payables

2647000

Quarters > 0 > balance Sheet > short Term Debt

3557186

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24233000

Quarters > 0 > balance Sheet > equity

4205000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3629000

Quarters > 0 > cash Flow > depreciation

741000

Quarters > 0 > cash Flow > change In Working Capital

94000

Quarters > 0 > cash Flow > cash From Operations

-916000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

595000

Quarters > 0 > cash Flow > cash From Financing

-1000

Quarters > 0 > cash Flow > net Change In Cash

-321905

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1906888760443487

Quarters > 0 > ratios > PB

0.0004525802615933413

Quarters > 0 > ratios > ROE

-86.30202140309156

Quarters > 0 > ratios > ROA

-12.761094310429707

Quarters > 0 > ratios > FCF

-916000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.28236744759556104

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

3538000

Quarters > 1 > income Statement > cost Of Revenue

4092000

Quarters > 1 > income Statement > gross Profit

-554000

Quarters > 1 > income Statement > operating Expenses

1638000

Quarters > 1 > income Statement > operating Income

-2192000

Quarters > 1 > income Statement > interest Expense

5000

Quarters > 1 > income Statement > pretax Income

-798000

Quarters > 1 > income Statement > net Income

-798000

Quarters > 1 > income Statement > eps

-0.04193158530818139

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19031000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-67984

Quarters > 1 > income Statement > operating Margin

-61.95590729225551

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

1394000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

641905

Quarters > 1 > balance Sheet > short Term Investments

95

Quarters > 1 > balance Sheet > receivables

1844000

Quarters > 1 > balance Sheet > inventories

2926000

Quarters > 1 > balance Sheet > total Current Assets

7048966

Quarters > 1 > balance Sheet > property Plant Equipment

21081907

Quarters > 1 > balance Sheet > total Assets

30947460

Quarters > 1 > balance Sheet > payables

1775000

Quarters > 1 > balance Sheet > short Term Debt

1816000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

23121608

Quarters > 1 > balance Sheet > equity

7825852

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-797835

Quarters > 1 > cash Flow > depreciation

725000

Quarters > 1 > cash Flow > change In Working Capital

1865442

Quarters > 1 > cash Flow > cash From Operations

-535608

Quarters > 1 > cash Flow > capital Expenditures

1.77

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1000

Quarters > 1 > cash Flow > net Change In Cash

-531883

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.04193158530818139

Quarters > 1 > ratios > PB

0.0002431811897286072

Quarters > 1 > ratios > ROE

-10.196972802450135

Quarters > 1 > ratios > ROA

-2.5785637981275364

Quarters > 1 > ratios > FCF

-535609.77

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.15138772470322218

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

4852227

Quarters > 2 > income Statement > cost Of Revenue

5792011

Quarters > 2 > income Statement > gross Profit

-939784

Quarters > 2 > income Statement > operating Expenses

2059000

Quarters > 2 > income Statement > operating Income

-2873111

Quarters > 2 > income Statement > interest Expense

9000

Quarters > 2 > income Statement > pretax Income

-2876094

Quarters > 2 > income Statement > net Income

-2876094

Quarters > 2 > income Statement > eps

-0.15118240117746004

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19024000

Quarters > 2 > income Statement > income Tax Expense

-3.54

Quarters > 2 > income Statement > EBITDA

-2072000

Quarters > 2 > income Statement > operating Margin

-59.21221327856261

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

-3000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1173788

Quarters > 2 > balance Sheet > short Term Investments

1132000

Quarters > 2 > balance Sheet > receivables

2067000

Quarters > 2 > balance Sheet > inventories

4224000

Quarters > 2 > balance Sheet > total Current Assets

9708981

Quarters > 2 > balance Sheet > property Plant Equipment

21691616

Quarters > 2 > balance Sheet > total Assets

34310594

Quarters > 2 > balance Sheet > payables

3931000

Quarters > 2 > balance Sheet > short Term Debt

1934000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

25704475

Quarters > 2 > balance Sheet > equity

8606119

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2876094

Quarters > 2 > cash Flow > depreciation

804390

Quarters > 2 > cash Flow > change In Working Capital

829278

Quarters > 2 > cash Flow > cash From Operations

-1020421

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-110504

Quarters > 2 > cash Flow > net Change In Cash

-1125388

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.15118240117746004

Quarters > 2 > ratios > PB

0.0002210520212420953

Quarters > 2 > ratios > ROE

-33.41917535651087

Quarters > 2 > ratios > ROA

-8.382524651132533

Quarters > 2 > ratios > FCF

-1020421

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.21029951813878453

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

7702150

Quarters > 3 > income Statement > cost Of Revenue

14807242

Quarters > 3 > income Statement > gross Profit

-7105092

Quarters > 3 > income Statement > operating Expenses

2986000

Quarters > 3 > income Statement > operating Income

-10045164

Quarters > 3 > income Statement > interest Expense

567000

Quarters > 3 > income Statement > pretax Income

-13418902

Quarters > 3 > income Statement > net Income

-13419930

Quarters > 3 > income Statement > eps

-0.7334614510981976

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

18296708

Quarters > 3 > income Statement > income Tax Expense

1027

Quarters > 3 > income Statement > EBITDA

-12426202

Quarters > 3 > income Statement > operating Margin

-130.42025927825347

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

-3373738

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2311000

Quarters > 3 > balance Sheet > short Term Investments

1134000

Quarters > 3 > balance Sheet > receivables

2606595

Quarters > 3 > balance Sheet > inventories

4761513

Quarters > 3 > balance Sheet > total Current Assets

12026154

Quarters > 3 > balance Sheet > property Plant Equipment

22311261

Quarters > 3 > balance Sheet > total Assets

37420560

Quarters > 3 > balance Sheet > payables

4314000

Quarters > 3 > balance Sheet > short Term Debt

3972803

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

26001285

Quarters > 3 > balance Sheet > equity

11419275

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-13059000

Quarters > 3 > cash Flow > depreciation

966000

Quarters > 3 > cash Flow > change In Working Capital

3209320

Quarters > 3 > cash Flow > cash From Operations

-3146000

Quarters > 3 > cash Flow > capital Expenditures

78534

Quarters > 3 > cash Flow > cash From Investing

-78534

Quarters > 3 > cash Flow > cash From Financing

36000

Quarters > 3 > cash Flow > net Change In Cash

-3172473

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.7334614510981976

Quarters > 3 > ratios > PB

0.00016022652926740098

Quarters > 3 > ratios > ROE

-117.51998266089572

Quarters > 3 > ratios > ROA

-35.86245101623279

Quarters > 3 > ratios > FCF

-3224534

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.418653752523646

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

28265000

Annuals > 0 > income Statement > cost Of Revenue

35707000

Annuals > 0 > income Statement > gross Profit

-7442000

Annuals > 0 > income Statement > operating Expenses

10120000

Annuals > 0 > income Statement > operating Income

-17562000

Annuals > 0 > income Statement > interest Expense

3907366

Annuals > 0 > income Statement > pretax Income

-37181000

Annuals > 0 > income Statement > net Income

-37342000

Annuals > 0 > income Statement > eps

-2.707904278462654

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13790000

Annuals > 0 > income Statement > income Tax Expense

161000

Annuals > 0 > income Statement > EBITDA

-28744646

Annuals > 0 > income Statement > operating Margin

-62.13338050592606

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

-19619000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2311000

Annuals > 0 > balance Sheet > short Term Investments

1134000

Annuals > 0 > balance Sheet > receivables

2606595

Annuals > 0 > balance Sheet > inventories

4761513

Annuals > 0 > balance Sheet > total Current Assets

12088000

Annuals > 0 > balance Sheet > property Plant Equipment

22426000

Annuals > 0 > balance Sheet > total Assets

37613000

Annuals > 0 > balance Sheet > payables

4314000

Annuals > 0 > balance Sheet > short Term Debt

1993000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26135000

Annuals > 0 > balance Sheet > equity

11478000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-37342000

Annuals > 0 > cash Flow > depreciation

5117000

Annuals > 0 > cash Flow > change In Working Capital

8964000

Annuals > 0 > cash Flow > cash From Operations

-6041000

Annuals > 0 > cash Flow > capital Expenditures

135000

Annuals > 0 > cash Flow > cash From Investing

-135000

Annuals > 0 > cash Flow > cash From Financing

7389000

Annuals > 0 > cash Flow > net Change In Cash

1213000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.707904278462654

Annuals > 0 > ratios > PB

0.00012014288203519777

Annuals > 0 > ratios > ROE

-325.335424289946

Annuals > 0 > ratios > ROA

-99.27950442666099

Annuals > 0 > ratios > FCF

-6176000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2185034494958429

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

43535000

Annuals > 1 > income Statement > cost Of Revenue

45376000

Annuals > 1 > income Statement > gross Profit

-1841000

Annuals > 1 > income Statement > operating Expenses

15275000

Annuals > 1 > income Statement > operating Income

-17116000

Annuals > 1 > income Statement > interest Expense

6363000

Annuals > 1 > income Statement > pretax Income

-24373000

Annuals > 1 > income Statement > net Income

-24564000

Annuals > 1 > income Statement > eps

-2.1703481180420567

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11318000

Annuals > 1 > income Statement > income Tax Expense

191000

Annuals > 1 > income Statement > EBITDA

-10212652

Annuals > 1 > income Statement > operating Margin

-39.31549328126794

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

-7257000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1098000

Annuals > 1 > balance Sheet > short Term Investments

805600

Annuals > 1 > balance Sheet > receivables

4163000

Annuals > 1 > balance Sheet > inventories

10779000

Annuals > 1 > balance Sheet > total Current Assets

17562000

Annuals > 1 > balance Sheet > property Plant Equipment

58647000

Annuals > 1 > balance Sheet > total Assets

118823000

Annuals > 1 > balance Sheet > payables

2307000

Annuals > 1 > balance Sheet > short Term Debt

24339000

Annuals > 1 > balance Sheet > long Term Debt

8716000

Annuals > 1 > balance Sheet > total Liabilities

70706000

Annuals > 1 > balance Sheet > equity

48117000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-24564000

Annuals > 1 > cash Flow > depreciation

7376000

Annuals > 1 > cash Flow > change In Working Capital

5318000

Annuals > 1 > cash Flow > cash From Operations

-6444000

Annuals > 1 > cash Flow > capital Expenditures

4250000

Annuals > 1 > cash Flow > cash From Investing

-4190000

Annuals > 1 > cash Flow > cash From Financing

3845000

Annuals > 1 > cash Flow > net Change In Cash

-6789000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.1703481180420567

Annuals > 1 > ratios > PB

0.000023521832200677518

Annuals > 1 > ratios > ROE

-51.050564249641496

Annuals > 1 > ratios > ROA

-20.67276537370711

Annuals > 1 > ratios > FCF

-10694000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.24564143792350981

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

53723000

Annuals > 2 > income Statement > cost Of Revenue

51246000

Annuals > 2 > income Statement > gross Profit

2477000

Annuals > 2 > income Statement > operating Expenses

23422000

Annuals > 2 > income Statement > operating Income

-20945000

Annuals > 2 > income Statement > interest Expense

4492000

Annuals > 2 > income Statement > pretax Income

-24464000

Annuals > 2 > income Statement > net Income

-24677000

Annuals > 2 > income Statement > eps

-2.719348511229145

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9074600

Annuals > 2 > income Statement > income Tax Expense

213000

Annuals > 2 > income Statement > EBITDA

-19947000

Annuals > 2 > income Statement > operating Margin

-38.987026040988034

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

-3519000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7887000

Annuals > 2 > balance Sheet > short Term Investments

692962

Annuals > 2 > balance Sheet > receivables

8222000

Annuals > 2 > balance Sheet > inventories

13343000

Annuals > 2 > balance Sheet > total Current Assets

31428000

Annuals > 2 > balance Sheet > property Plant Equipment

64780000

Annuals > 2 > balance Sheet > total Assets

137379000

Annuals > 2 > balance Sheet > payables

3102000

Annuals > 2 > balance Sheet > short Term Debt

2665000

Annuals > 2 > balance Sheet > long Term Debt

22897000

Annuals > 2 > balance Sheet > total Liabilities

67072000

Annuals > 2 > balance Sheet > equity

70307000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24677000

Annuals > 2 > cash Flow > depreciation

4236000

Annuals > 2 > cash Flow > change In Working Capital

-8924000

Annuals > 2 > cash Flow > cash From Operations

-26048000

Annuals > 2 > cash Flow > capital Expenditures

3593000

Annuals > 2 > cash Flow > cash From Investing

-7771000

Annuals > 2 > cash Flow > cash From Financing

15955000

Annuals > 2 > cash Flow > net Change In Cash

-17864000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.719348511229145

Annuals > 2 > ratios > PB

0.000012907107400401098

Annuals > 2 > ratios > ROE

-35.09892329355541

Annuals > 2 > ratios > ROA

-17.96271628123658

Annuals > 2 > ratios > FCF

-29641000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5517376170355341

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

42618000

Annuals > 3 > income Statement > cost Of Revenue

23530000

Annuals > 3 > income Statement > gross Profit

2205000

Annuals > 3 > income Statement > operating Expenses

18013000

Annuals > 3 > income Statement > operating Income

-15808000

Annuals > 3 > income Statement > interest Expense

3331000

Annuals > 3 > income Statement > pretax Income

-7794327

Annuals > 3 > income Statement > net Income

-8018327

Annuals > 3 > income Statement > eps

-2.3625005892751916

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3394000

Annuals > 3 > income Statement > income Tax Expense

224000

Annuals > 3 > income Statement > EBITDA

-15146000

Annuals > 3 > income Statement > operating Margin

-37.09230841428504

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

8013673

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25751000

Annuals > 3 > balance Sheet > short Term Investments

727824

Annuals > 3 > balance Sheet > receivables

4529000

Annuals > 3 > balance Sheet > inventories

24901000

Annuals > 3 > balance Sheet > total Current Assets

61573000

Annuals > 3 > balance Sheet > property Plant Equipment

49243000

Annuals > 3 > balance Sheet > total Assets

112384000

Annuals > 3 > balance Sheet > payables

2137000

Annuals > 3 > balance Sheet > short Term Debt

3514000

Annuals > 3 > balance Sheet > long Term Debt

14004000

Annuals > 3 > balance Sheet > total Liabilities

66260000

Annuals > 3 > balance Sheet > equity

46124000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7616000

Annuals > 3 > cash Flow > depreciation

3912000

Annuals > 3 > cash Flow > change In Working Capital

-11736000

Annuals > 3 > cash Flow > cash From Operations

-7751000

Annuals > 3 > cash Flow > capital Expenditures

6850000

Annuals > 3 > cash Flow > cash From Investing

-5607000

Annuals > 3 > cash Flow > cash From Financing

37765000

Annuals > 3 > cash Flow > net Change In Cash

24407000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.3625005892751916

Annuals > 3 > ratios > PB

0.00000735842511490764

Annuals > 3 > ratios > ROE

-17.38428367010667

Annuals > 3 > ratios > ROA

-7.134758506548974

Annuals > 3 > ratios > FCF

-14601000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.3426017175841194

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.1906888760443487

Valuation > metrics > PB

0.0004525802615933413

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-86.30202140309156

Profitability > metrics > ROA

-64.35538215995744

Profitability > metrics > Net Margin

-1.1186806411837238

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.762901307966707

Risk > metrics > Interest Coverage

-1388

Risk > final Score

-5546

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9089024732656307

Liquidity > metrics > Quick Ratio

0.5970162725617832

Liquidity > final Score

40

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1736

Prev Risks > 1

-1259

Prev Risks > 2

-53

Prev Liquidities > 0

99

Prev Liquidities > 1

88

Prev Liquidities > 2

80

Updated At

2026-01-23T19:05:15.397Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-29

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-12

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.1907

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-13

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0419

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-14

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1519

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-28

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.7137

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-14

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.6564

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.6564

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-10

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-11

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-29

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1

Earnings History > 8 > eps Estimate

-0.04

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-150

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-09

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

-0.025

Earnings History > 9 > eps Difference

-0.015

Earnings History > 9 > surprise Percent

-60

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-09

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-0.0133

Earnings History > 10 > eps Difference

-0.0267

Earnings History > 10 > surprise Percent

-200.7519

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-10

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-0.14

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

71.4286

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-01

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.09

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

-0.06

Earnings History > 12 > surprise Percent

-200

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-15

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1

Earnings History > 13 > eps Estimate

-0.0067

Earnings History > 13 > eps Difference

-0.0933

Earnings History > 13 > surprise Percent

-1392.5373

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-16

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1024

Earnings History > 14 > eps Estimate

-0.03

Earnings History > 14 > eps Difference

-0.0724

Earnings History > 14 > surprise Percent

-241.3333

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-04

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.13

Earnings History > 15 > eps Estimate

-0.03

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-333.3333

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-02

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

-0.01

Earnings History > 16 > eps Difference

-0.05

Earnings History > 16 > surprise Percent

-500

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-09

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-03

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.15

Earnings History > 18 > eps Estimate

-0.1

Earnings History > 18 > eps Difference

-0.05

Earnings History > 18 > surprise Percent

-50

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-27

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.13

Earnings History > 19 > eps Estimate

-0.1

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-30

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.24

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.24

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-30

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.59

Earnings History > 21 > eps Estimate

-0.13

Earnings History > 21 > eps Difference

-0.46

Earnings History > 21 > surprise Percent

-353.8462

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-21

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.19

Earnings History > 22 > eps Estimate

-0.11

Earnings History > 22 > eps Difference

-0.08

Earnings History > 22 > surprise Percent

-72.7273

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-29

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.15

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.15

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.4585

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.4585

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.3294

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.3294

Earnings History > 25 > surprise Percent

-