_id

69131067ccc777a4e85d7e76

Ticker

LPTV

Name

Loop Media Inc

Exchange

PINK

Address

2600 West Olive Avenue, Burbank, CA, United States, 91505

Country

USA

Sector

Communication Services

Industry

Broadcasting

Currency

USD

Website

https://ww3.loop.tv

Description

Loop Media, Inc. operates as a multichannel digital video platform media company in the United States. The company offers hand-curated music video content licensed from major and independent record labels, including Universal Music Group, Sony Music Entertainment, and Warner Music Group; and non-music video content, which is licensed or acquired from third parties, such as action sports clips, drone and nature footage, trivia, news headlines, lifestyle channels, and kid-friendly videos, as well as movie, television and video game trailers, and other content. It distributes its content and advertising inventory to digital screens located in out-of-home (OOH) locations primarily through its owned and operated platform (the O&O Platform) of Loop Media-designed small-box streaming Android media players and legacy Screenplay computers; and screens on digital platforms owned and operated by third parties. The company is headquartered in Burbank, California.

Last Close

0.0002

Volume

3251

Current Price

0.0002

Last Updated

2025-12-02T11:21:58.786Z

Image

data:image/webp;base64,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

Ipo Date

2016-11-03T00:00:00.000Z

Market Cap

103383

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.5

Target Price

1

Strong Buy

1

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1285262

Cost Of Revenue

1014017

Gross Profit

271245

Operating Expenses

3509582

Operating Income

-2224320

Interest Expense

1136869

Pretax Income

-3404861

Net Income

-3404861

Eps

-0.029963028777086804

Dividends Per Share

-

Shares Outstanding

147691416

Income Tax Expense

-

EBITDA

-

Operating Margin

-173.0635465764957

Total Other Income Expense Net

-43672

Cash

109692

Short Term Investments

-

Receivables

1043415

Inventories

-

Total Current Assets

1843164

Property Plant Equipment

1077032

Total Assets

3364896

Payables

9438530

Short Term Debt

-

Long Term Debt

4719529

Total Liabilities

30001841

Equity

-26636945

Depreciation

400514

Change In Working Capital

1473323

Cash From Operations

-996809

Capital Expenditures

5172

Cash From Investing

-

Cash From Financing

686027

Net Change In Cash

-315954

PE

-

PB

-0.0008532165231410735

ROE

12.782475617980966

ROA

-101.18770386959955

FCF

-1001981

Fcf Percent

-0.7795927989779515

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1285262

Quarters > 0 > income Statement > cost Of Revenue

1014017

Quarters > 0 > income Statement > gross Profit

271245

Quarters > 0 > income Statement > operating Expenses

3509582

Quarters > 0 > income Statement > operating Income

-2224320

Quarters > 0 > income Statement > interest Expense

1136869

Quarters > 0 > income Statement > pretax Income

-3404861

Quarters > 0 > income Statement > net Income

-3404861

Quarters > 0 > income Statement > eps

-0.029963028777086804

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

113635408

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-173.0635465764957

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

-43672

Quarters > 0 > balance Sheet > cash

109692

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1043415

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1843164

Quarters > 0 > balance Sheet > property Plant Equipment

1077032

Quarters > 0 > balance Sheet > total Assets

3364896

Quarters > 0 > balance Sheet > payables

9438530

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4719529

Quarters > 0 > balance Sheet > total Liabilities

30001841

Quarters > 0 > balance Sheet > equity

-26636945

Quarters > 0 > cash Flow > net Income

-3404861

Quarters > 0 > cash Flow > depreciation

400514

Quarters > 0 > cash Flow > change In Working Capital

1473323

Quarters > 0 > cash Flow > cash From Operations

-996809

Quarters > 0 > cash Flow > capital Expenditures

5172

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

686027

Quarters > 0 > cash Flow > net Change In Cash

-315954

Quarters > 0 > ratios > PE

-0.029963028777086804

Quarters > 0 > ratios > PB

-0.0008532165231410735

Quarters > 0 > ratios > ROE

12.782475617980966

Quarters > 0 > ratios > ROA

-101.18770386959955

Quarters > 0 > ratios > FCF

-1001981

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7795927989779515

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1680916

Quarters > 1 > income Statement > cost Of Revenue

1448068

Quarters > 1 > income Statement > gross Profit

232848

Quarters > 1 > income Statement > operating Expenses

4821739

Quarters > 1 > income Statement > operating Income

-3140823

Quarters > 1 > income Statement > interest Expense

1042277

Quarters > 1 > income Statement > pretax Income

-4233653

Quarters > 1 > income Statement > net Income

-4233653

Quarters > 1 > income Statement > eps

-0.038146101415604865

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

110985208

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-186.85187124163255

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

-50553

Quarters > 1 > balance Sheet > cash

425646

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1559249

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3010049

Quarters > 1 > balance Sheet > property Plant Equipment

1383578

Quarters > 1 > balance Sheet > total Assets

4818678

Quarters > 1 > balance Sheet > payables

8074291

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3575633

Quarters > 1 > balance Sheet > total Liabilities

28435404

Quarters > 1 > balance Sheet > equity

-23616726

Quarters > 1 > cash Flow > net Income

-4233653

Quarters > 1 > cash Flow > depreciation

426314

Quarters > 1 > cash Flow > change In Working Capital

2386906

Quarters > 1 > cash Flow > cash From Operations

-612138

Quarters > 1 > cash Flow > capital Expenditures

33994

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

748191

Quarters > 1 > cash Flow > net Change In Cash

102059

Quarters > 1 > ratios > PE

-0.038146101415604865

Quarters > 1 > ratios > PB

-0.0009398864855357173

Quarters > 1 > ratios > ROE

17.92650259820095

Quarters > 1 > ratios > ROA

-87.8592219691791

Quarters > 1 > ratios > FCF

-646132

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.38439279535681736

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3730723

Quarters > 2 > income Statement > cost Of Revenue

2298327

Quarters > 2 > income Statement > gross Profit

1432396

Quarters > 2 > income Statement > operating Expenses

4912074

Quarters > 2 > income Statement > operating Income

-3479678

Quarters > 2 > income Statement > interest Expense

1060557

Quarters > 2 > income Statement > pretax Income

-4540221

Quarters > 2 > income Statement > net Income

-4540221

Quarters > 2 > income Statement > eps

-0.052988880206190005

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

85682524

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2967608

Quarters > 2 > income Statement > operating Margin

-93.27087537723922

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

-1060543

Quarters > 2 > balance Sheet > cash

323587

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3495677

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4675839

Quarters > 2 > balance Sheet > property Plant Equipment

1509496

Quarters > 2 > balance Sheet > total Assets

6780196

Quarters > 2 > balance Sheet > payables

6861097

Quarters > 2 > balance Sheet > short Term Debt

8613141

Quarters > 2 > balance Sheet > long Term Debt

2306914

Quarters > 2 > balance Sheet > total Liabilities

27841159

Quarters > 2 > balance Sheet > equity

-21060963

Quarters > 2 > cash Flow > net Income

-4540221

Quarters > 2 > cash Flow > depreciation

512056

Quarters > 2 > cash Flow > change In Working Capital

-246032

Quarters > 2 > cash Flow > cash From Operations

-2621353

Quarters > 2 > cash Flow > capital Expenditures

27600

Quarters > 2 > cash Flow > cash From Investing

-27600

Quarters > 2 > cash Flow > cash From Financing

2147882

Quarters > 2 > cash Flow > net Change In Cash

-501071

Quarters > 2 > ratios > PE

-0.052988880206190005

Quarters > 2 > ratios > PB

-0.0008136619773749188

Quarters > 2 > ratios > ROE

21.557518523725623

Quarters > 2 > ratios > ROA

-66.9629757015874

Quarters > 2 > ratios > FCF

-2648953

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7100374377835074

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3730670

Quarters > 3 > income Statement > cost Of Revenue

2702733

Quarters > 3 > income Statement > gross Profit

1027937

Quarters > 3 > income Statement > operating Expenses

5916880

Quarters > 3 > income Statement > operating Income

-4888943

Quarters > 3 > income Statement > interest Expense

639271

Quarters > 3 > income Statement > pretax Income

-6162177

Quarters > 3 > income Statement > net Income

-6187950

Quarters > 3 > income Statement > eps

-0.07724305765544305

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

80110112

Quarters > 3 > income Statement > income Tax Expense

25773

Quarters > 3 > income Statement > EBITDA

-4461306

Quarters > 3 > income Statement > operating Margin

-131.04731857816427

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

-1273234

Quarters > 3 > balance Sheet > cash

824658

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3162573

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5072719

Quarters > 3 > balance Sheet > property Plant Equipment

1843607

Quarters > 3 > balance Sheet > total Assets

7511437

Quarters > 3 > balance Sheet > payables

6250106

Quarters > 3 > balance Sheet > short Term Debt

6289430

Quarters > 3 > balance Sheet > long Term Debt

2072592

Quarters > 3 > balance Sheet > total Liabilities

25295600

Quarters > 3 > balance Sheet > equity

-17784163

Quarters > 3 > cash Flow > net Income

-6187950

Quarters > 3 > cash Flow > depreciation

1061600

Quarters > 3 > cash Flow > change In Working Capital

307901

Quarters > 3 > cash Flow > cash From Operations

-2388243

Quarters > 3 > cash Flow > capital Expenditures

557567

Quarters > 3 > cash Flow > cash From Investing

557567

Quarters > 3 > cash Flow > cash From Financing

1109246

Quarters > 3 > cash Flow > net Change In Cash

-721430

Quarters > 3 > ratios > PE

-0.07724305765544305

Quarters > 3 > ratios > PB

-0.0009009151794211513

Quarters > 3 > ratios > ROE

34.7947215733459

Quarters > 3 > ratios > ROA

-82.38037541951027

Quarters > 3 > ratios > FCF

-2945810

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7896195589532176

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

22254959

Annuals > 0 > income Statement > cost Of Revenue

16273962

Annuals > 0 > income Statement > gross Profit

5980997

Annuals > 0 > income Statement > operating Expenses

26749678

Annuals > 0 > income Statement > operating Income

-20768681

Annuals > 0 > income Statement > interest Expense

3041715

Annuals > 0 > income Statement > pretax Income

-24469494

Annuals > 0 > income Statement > net Income

-24495602

Annuals > 0 > income Statement > eps

-0.32863372935620133

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

74537699

Annuals > 0 > income Statement > income Tax Expense

26108

Annuals > 0 > income Statement > EBITDA

-16945869

Annuals > 0 > income Statement > operating Margin

-93.32158733700655

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

-3700813

Annuals > 0 > balance Sheet > cash

824658

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3162573

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5072719

Annuals > 0 > balance Sheet > property Plant Equipment

1843607

Annuals > 0 > balance Sheet > total Assets

7511437

Annuals > 0 > balance Sheet > payables

6250106

Annuals > 0 > balance Sheet > short Term Debt

6289430

Annuals > 0 > balance Sheet > long Term Debt

2072592

Annuals > 0 > balance Sheet > total Liabilities

25295600

Annuals > 0 > balance Sheet > equity

-17784163

Annuals > 0 > cash Flow > net Income

-24495602

Annuals > 0 > cash Flow > depreciation

4481910

Annuals > 0 > cash Flow > change In Working Capital

4624319

Annuals > 0 > cash Flow > cash From Operations

-7337757

Annuals > 0 > cash Flow > capital Expenditures

196976

Annuals > 0 > cash Flow > cash From Investing

-196976

Annuals > 0 > cash Flow > cash From Financing

5290695

Annuals > 0 > cash Flow > net Change In Cash

-2244038

Annuals > 0 > ratios > PE

-0.32863372935620133

Annuals > 0 > ratios > PB

-0.0008382480412488347

Annuals > 0 > ratios > ROE

137.73828996056773

Annuals > 0 > ratios > ROA

-326.1107295448261

Annuals > 0 > ratios > FCF

-7534733

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.33856422741556164

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

31642293

Annuals > 1 > income Statement > cost Of Revenue

20982933

Annuals > 1 > income Statement > gross Profit

10659360

Annuals > 1 > income Statement > operating Expenses

38493987

Annuals > 1 > income Statement > operating Income

-28785612

Annuals > 1 > income Statement > interest Expense

3802346

Annuals > 1 > income Statement > pretax Income

-31945167

Annuals > 1 > income Statement > net Income

-31963679

Annuals > 1 > income Statement > eps

-0.5558623247848324

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

57502870

Annuals > 1 > income Statement > income Tax Expense

18512

Annuals > 1 > income Statement > EBITDA

-26122837

Annuals > 1 > income Statement > operating Margin

-90.97195326520743

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

-308194

Annuals > 1 > balance Sheet > cash

3068696

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6211815

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12487010

Annuals > 1 > balance Sheet > property Plant Equipment

2711558

Annuals > 1 > balance Sheet > total Assets

16881645

Annuals > 1 > balance Sheet > payables

4978920

Annuals > 1 > balance Sheet > short Term Debt

5110018

Annuals > 1 > balance Sheet > long Term Debt

2435216

Annuals > 1 > balance Sheet > total Liabilities

21697978

Annuals > 1 > balance Sheet > equity

-4816333

Annuals > 1 > cash Flow > net Income

-31963679

Annuals > 1 > cash Flow > depreciation

9667879

Annuals > 1 > cash Flow > change In Working Capital

3277238

Annuals > 1 > cash Flow > cash From Operations

-14595226

Annuals > 1 > cash Flow > capital Expenditures

1969447

Annuals > 1 > cash Flow > cash From Investing

-1969447

Annuals > 1 > cash Flow > cash From Financing

5561455

Annuals > 1 > cash Flow > net Change In Cash

-11003218

Annuals > 1 > ratios > PE

-0.5558623247848324

Annuals > 1 > ratios > PB

-0.0023878278349939676

Annuals > 1 > ratios > ROE

663.65176577284

Annuals > 1 > ratios > ROA

-189.33983625410912

Annuals > 1 > ratios > FCF

-16564673

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5234978703976985

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

30832796

Annuals > 2 > income Statement > cost Of Revenue

19450398

Annuals > 2 > income Statement > gross Profit

11382398

Annuals > 2 > income Statement > operating Expenses

34179050

Annuals > 2 > income Statement > operating Income

-22796652

Annuals > 2 > income Statement > interest Expense

3620212

Annuals > 2 > income Statement > pretax Income

-29480124

Annuals > 2 > income Statement > net Income

-29479448

Annuals > 2 > income Statement > eps

-0.6120139847398888

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

48167932

Annuals > 2 > income Statement > income Tax Expense

-676

Annuals > 2 > income Statement > EBITDA

-22796452

Annuals > 2 > income Statement > operating Margin

-73.93637605879142

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

-6683472

Annuals > 2 > balance Sheet > cash

14071914

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12590970

Annuals > 2 > balance Sheet > inventories

17669

Annuals > 2 > balance Sheet > total Current Assets

28905083

Annuals > 2 > balance Sheet > property Plant Equipment

1709865

Annuals > 2 > balance Sheet > total Assets

31947829

Annuals > 2 > balance Sheet > payables

7453801

Annuals > 2 > balance Sheet > short Term Debt

75529

Annuals > 2 > balance Sheet > long Term Debt

7100738

Annuals > 2 > balance Sheet > total Liabilities

26293737

Annuals > 2 > balance Sheet > equity

5654092

Annuals > 2 > cash Flow > net Income

-29479448

Annuals > 2 > cash Flow > depreciation

1752856

Annuals > 2 > cash Flow > change In Working Capital

1253652

Annuals > 2 > cash Flow > cash From Operations

-10744298

Annuals > 2 > cash Flow > capital Expenditures

2015097

Annuals > 2 > cash Flow > cash From Investing

-2015097

Annuals > 2 > cash Flow > cash From Financing

22668761

Annuals > 2 > cash Flow > net Change In Cash

9909366

Annuals > 2 > ratios > PE

-0.6120139847398888

Annuals > 2 > ratios > PB

0.0017038255479394392

Annuals > 2 > ratios > ROE

-521.3825314480202

Annuals > 2 > ratios > ROA

-92.27371287106864

Annuals > 2 > ratios > FCF

-12759395

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4138254279631338

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

2794081

Annuals > 3 > income Statement > cost Of Revenue

1109379

Annuals > 3 > income Statement > gross Profit

1684702

Annuals > 3 > income Statement > operating Expenses

10982414

Annuals > 3 > income Statement > operating Income

-10407091

Annuals > 3 > income Statement > interest Expense

1135603

Annuals > 3 > income Statement > pretax Income

-19120648

Annuals > 3 > income Statement > net Income

-19218892

Annuals > 3 > income Statement > eps

-0.4319822298967548

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

44490006

Annuals > 3 > income Statement > income Tax Expense

98244

Annuals > 3 > income Statement > EBITDA

-10407091

Annuals > 3 > income Statement > operating Margin

-372.46919470122737

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

-8713557

Annuals > 3 > balance Sheet > cash

4162548

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1571226

Annuals > 3 > balance Sheet > inventories

223048

Annuals > 3 > balance Sheet > total Current Assets

8469928

Annuals > 3 > balance Sheet > property Plant Equipment

276031

Annuals > 3 > balance Sheet > total Assets

11818706

Annuals > 3 > balance Sheet > payables

1147585

Annuals > 3 > balance Sheet > short Term Debt

723041

Annuals > 3 > balance Sheet > long Term Debt

1642604

Annuals > 3 > balance Sheet > total Liabilities

8823003

Annuals > 3 > balance Sheet > equity

2995703

Annuals > 3 > cash Flow > net Income

-15418892

Annuals > 3 > cash Flow > depreciation

1028183

Annuals > 3 > cash Flow > change In Working Capital

-871052

Annuals > 3 > cash Flow > cash From Operations

-5933667

Annuals > 3 > cash Flow > capital Expenditures

7847

Annuals > 3 > cash Flow > cash From Investing

-752027

Annuals > 3 > cash Flow > cash From Financing

6512410

Annuals > 3 > cash Flow > net Change In Cash

-173284

Annuals > 3 > ratios > PE

-0.4319822298967548

Annuals > 3 > ratios > PB

0.002970254794951302

Annuals > 3 > ratios > ROE

-641.5486448422957

Annuals > 3 > ratios > ROA

-162.61418128177485

Annuals > 3 > ratios > FCF

-5941514

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.126464479734124

Annuals > 3 > health Score

20

Valuation > metrics > PE

-0.029963028777086804

Valuation > metrics > PB

-0.0008532165231410735

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

12.782475617980966

Profitability > metrics > ROA

-184.72913967503706

Profitability > metrics > Net Margin

-2.6491571368328013

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.9565314913151823

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.19528083292631374

Liquidity > metrics > Quick Ratio

0.19528083292631374

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

36

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

18

Prev Risks > 1

17

Prev Risks > 2

-1

Prev Liquidities > 0

29

Prev Liquidities > 1

25

Prev Liquidities > 2

30

Updated At

2026-01-20T22:09:18.966Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-09

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.04

Earnings History > 0 > eps Difference

0.04

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.03

Earnings History > 1 > eps Estimate

-0.05

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

40

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0452

Earnings History > 2 > eps Estimate

-0.05

Earnings History > 2 > eps Difference

0.0048

Earnings History > 2 > surprise Percent

9.6

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-04

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.053

Earnings History > 3 > eps Estimate

-0.03

Earnings History > 3 > eps Difference

-0.023

Earnings History > 3 > surprise Percent

-76.6667

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-10

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

-0.05

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-40

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.07

Earnings History > 5 > eps Estimate

-0.08

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

12.5

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-03

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.11

Earnings History > 6 > eps Estimate

-0.1

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-10

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-06

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.09

Earnings History > 7 > eps Estimate

-0.1

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

10

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-12-12

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.14

Earnings History > 8 > eps Estimate

-0.13

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-7.6923

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.14

Earnings History > 9 > eps Estimate

-0.14

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.17

Earnings History > 10 > eps Estimate

-0.14

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-21.4286

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-07

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

-0.1

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

10

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-13

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.28

Earnings History > 12 > eps Estimate

-0.12

Earnings History > 12 > eps Difference

-0.16

Earnings History > 12 > surprise Percent

-133.3333

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-23

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.11

Earnings History > 13 > eps Estimate

-0.11

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.11

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-01-21

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.3

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2951

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-10

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.09

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0314

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0686

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0504

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0145

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0126

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0126

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0946

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0319

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0112

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0133

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0409

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0016

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0039

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.002

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0008

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0009

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0009

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0014

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-