_id

69131447ccc777a4e85d7fed

Ticker

MDIA

Name

Mediaco Holding Inc

Exchange

NASDAQ

Address

48 W. 25th Street, New York, NY, United States, 10011

Country

USA

Sector

Communication Services

Industry

Broadcasting

Currency

USD

Website

https://mediacoholding.com

Description

MediaCo Holding Inc. owns and operates radio stations in the United States. It operates in two segments, Audio and Video. The company engages in the operation of WQHT-FM and WBLS-FM radio stations, and WMBC-TV television station in the New York City area. It also offers digital advertising; and events, including sponsorships, ticket sales, licensing, and syndication services. MediaCo Holding Inc. was incorporated in 2019 and is headquartered in New York, New York.

Last Close

0.5976

Volume

4019

Current Price

0.6187

Change

0.0026

Last Updated

2026-01-05T10:16:59.510Z

Image

data:image/webp;base64,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

Ipo Date

2020-01-06T00:00:00.000Z

Market Cap

47705292

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.875

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

35398000

Cost Of Revenue

39464000

Gross Profit

-4066000

Operating Expenses

39464000

Operating Income

-7091000

Interest Expense

3931000

Pretax Income

-17609000

Net Income

-17891000

Eps

-0.2189197787675591

Dividends Per Share

-

Shares Outstanding

76435287

Income Tax Expense

282000

EBITDA

-19856000

Operating Margin

-20.03220520933386

Total Other Income Expense Net

-6587000

Cash

6245000

Short Term Investments

-

Receivables

34717000

Inventories

-

Total Current Assets

44201000

Property Plant Equipment

67161000

Total Assets

319391000

Payables

54556000

Short Term Debt

17442000

Long Term Debt

62477000

Total Liabilities

232733000

Equity

86658000

Bs_currency_symbol

USD

Depreciation

1684000

Change In Working Capital

7641000

Cash From Operations

2831000

Capital Expenditures

5000

Cash From Investing

-5000

Cash From Financing

-44000

Net Change In Cash

2782000

Cf_currency_symbol

USD

PE

-

PB

0.5834734104179649

ROE

-20.645526091070646

ROA

-5.601598041272297

FCF

2826000

Fcf Percent

0.07983501892762303

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

35398000

Quarters > 0 > income Statement > cost Of Revenue

39464000

Quarters > 0 > income Statement > gross Profit

-4066000

Quarters > 0 > income Statement > operating Expenses

39464000

Quarters > 0 > income Statement > operating Income

-7091000

Quarters > 0 > income Statement > interest Expense

3931000

Quarters > 0 > income Statement > pretax Income

-17609000

Quarters > 0 > income Statement > net Income

-17891000

Quarters > 0 > income Statement > eps

-0.2189197787675591

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

81724000

Quarters > 0 > income Statement > income Tax Expense

282000

Quarters > 0 > income Statement > EBITDA

-19856000

Quarters > 0 > income Statement > operating Margin

-20.03220520933386

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

-6587000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6245000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

34717000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

44201000

Quarters > 0 > balance Sheet > property Plant Equipment

67161000

Quarters > 0 > balance Sheet > total Assets

319391000

Quarters > 0 > balance Sheet > payables

54556000

Quarters > 0 > balance Sheet > short Term Debt

17442000

Quarters > 0 > balance Sheet > long Term Debt

62477000

Quarters > 0 > balance Sheet > total Liabilities

232733000

Quarters > 0 > balance Sheet > equity

86658000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-16481000

Quarters > 0 > cash Flow > depreciation

1684000

Quarters > 0 > cash Flow > change In Working Capital

7641000

Quarters > 0 > cash Flow > cash From Operations

2831000

Quarters > 0 > cash Flow > capital Expenditures

5000

Quarters > 0 > cash Flow > cash From Investing

-5000

Quarters > 0 > cash Flow > cash From Financing

-44000

Quarters > 0 > cash Flow > net Change In Cash

2782000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2189197787675591

Quarters > 0 > ratios > PB

0.5834734104179649

Quarters > 0 > ratios > ROE

-20.645526091070646

Quarters > 0 > ratios > ROA

-5.601598041272297

Quarters > 0 > ratios > FCF

2826000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07983501892762303

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

31245000

Quarters > 1 > income Statement > cost Of Revenue

34774000

Quarters > 1 > income Statement > gross Profit

-3529000

Quarters > 1 > income Statement > operating Expenses

3256000

Quarters > 1 > income Statement > operating Income

-6785000

Quarters > 1 > income Statement > interest Expense

3855000

Quarters > 1 > income Statement > pretax Income

-8521000

Quarters > 1 > income Statement > net Income

-9078000

Quarters > 1 > income Statement > eps

-0.11387498588793137

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

79719000

Quarters > 1 > income Statement > income Tax Expense

279000

Quarters > 1 > income Statement > EBITDA

-2969000

Quarters > 1 > income Statement > operating Margin

-21.715474475916146

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

-1736000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2936000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

32211000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

37258000

Quarters > 1 > balance Sheet > property Plant Equipment

68597000

Quarters > 1 > balance Sheet > total Assets

315150000

Quarters > 1 > balance Sheet > payables

41508000

Quarters > 1 > balance Sheet > short Term Debt

12428000

Quarters > 1 > balance Sheet > long Term Debt

66698000

Quarters > 1 > balance Sheet > total Liabilities

217899000

Quarters > 1 > balance Sheet > equity

97251000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8800000

Quarters > 1 > cash Flow > depreciation

1697000

Quarters > 1 > cash Flow > change In Working Capital

-532000

Quarters > 1 > cash Flow > cash From Operations

-2950000

Quarters > 1 > cash Flow > capital Expenditures

222000

Quarters > 1 > cash Flow > cash From Investing

-222000

Quarters > 1 > cash Flow > cash From Financing

-152000

Quarters > 1 > cash Flow > net Change In Cash

-3324000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.11387498588793137

Quarters > 1 > ratios > PB

0.5071633741555357

Quarters > 1 > ratios > ROE

-9.33460838448962

Quarters > 1 > ratios > ROA

-2.8805330794859594

Quarters > 1 > ratios > FCF

-3172000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.10152024323891823

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

28030000

Quarters > 2 > income Statement > cost Of Revenue

29212000

Quarters > 2 > income Statement > gross Profit

-1182000

Quarters > 2 > income Statement > operating Expenses

3501000

Quarters > 2 > income Statement > operating Income

-4683000

Quarters > 2 > income Statement > interest Expense

3754000

Quarters > 2 > income Statement > pretax Income

-8326000

Quarters > 2 > income Statement > net Income

-8803000

Quarters > 2 > income Statement > eps

-0.1182372535324773

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

74452000

Quarters > 2 > income Statement > income Tax Expense

280000

Quarters > 2 > income Statement > EBITDA

-2803000

Quarters > 2 > income Statement > operating Margin

-16.707099536211203

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

-3643000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6270000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29987000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

37966000

Quarters > 2 > balance Sheet > property Plant Equipment

69477000

Quarters > 2 > balance Sheet > total Assets

317655000

Quarters > 2 > balance Sheet > payables

38511000

Quarters > 2 > balance Sheet > short Term Debt

7198000

Quarters > 2 > balance Sheet > long Term Debt

70915000

Quarters > 2 > balance Sheet > total Liabilities

211604000

Quarters > 2 > balance Sheet > equity

85452000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8606000

Quarters > 2 > cash Flow > depreciation

1769000

Quarters > 2 > cash Flow > change In Working Capital

5797000

Quarters > 2 > cash Flow > cash From Operations

2057000

Quarters > 2 > cash Flow > capital Expenditures

55000

Quarters > 2 > cash Flow > cash From Investing

-55000

Quarters > 2 > cash Flow > cash From Financing

-168000

Quarters > 2 > cash Flow > net Change In Cash

1834000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1182372535324773

Quarters > 2 > ratios > PB

0.5390564574263914

Quarters > 2 > ratios > ROE

-10.301689837569631

Quarters > 2 > ratios > ROA

-2.7712455336764727

Quarters > 2 > ratios > FCF

2002000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07142347484837674

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

32805000

Quarters > 3 > income Statement > cost Of Revenue

32681000

Quarters > 3 > income Statement > gross Profit

124000

Quarters > 3 > income Statement > operating Expenses

37339000

Quarters > 3 > income Statement > operating Income

-4534000

Quarters > 3 > income Statement > interest Expense

3945000

Quarters > 3 > income Statement > pretax Income

-4532000

Quarters > 3 > income Statement > net Income

-5550000

Quarters > 3 > income Statement > eps

-0.11887601124931191

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

46687300

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-13.821063862216127

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

3949000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4443000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30745000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

39276000

Quarters > 3 > balance Sheet > property Plant Equipment

71039000

Quarters > 3 > balance Sheet > total Assets

325501000

Quarters > 3 > balance Sheet > payables

35425000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

70172000

Quarters > 3 > balance Sheet > total Liabilities

242980000

Quarters > 3 > balance Sheet > equity

62119000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5550000

Quarters > 3 > cash Flow > depreciation

1953000

Quarters > 3 > cash Flow > change In Working Capital

16609000

Quarters > 3 > cash Flow > cash From Operations

10869000

Quarters > 3 > cash Flow > capital Expenditures

403000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-7519000

Quarters > 3 > cash Flow > net Change In Cash

-3221000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.11887601124931191

Quarters > 3 > ratios > PB

0.4650015697290684

Quarters > 3 > ratios > ROE

-8.934464495564963

Quarters > 3 > ratios > ROA

-1.7050638861324543

Quarters > 3 > ratios > FCF

10466000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3190367322054565

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

95572000

Annuals > 0 > income Statement > cost Of Revenue

106650000

Annuals > 0 > income Statement > gross Profit

-11078000

Annuals > 0 > income Statement > operating Expenses

17128000

Annuals > 0 > income Statement > operating Income

-28206000

Annuals > 0 > income Statement > interest Expense

11137000

Annuals > 0 > income Statement > pretax Income

-982000

Annuals > 0 > income Statement > net Income

-4075000

Annuals > 0 > income Statement > eps

-0.06812216854176767

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

59819000

Annuals > 0 > income Statement > income Tax Expense

320000

Annuals > 0 > income Statement > EBITDA

18113000

Annuals > 0 > income Statement > operating Margin

-29.512828024944543

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

27224000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4443000

Annuals > 0 > balance Sheet > short Term Investments

-4284000

Annuals > 0 > balance Sheet > receivables

30745000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

36495000

Annuals > 0 > balance Sheet > property Plant Equipment

71039000

Annuals > 0 > balance Sheet > total Assets

346007000

Annuals > 0 > balance Sheet > payables

35425000

Annuals > 0 > balance Sheet > short Term Debt

7124000

Annuals > 0 > balance Sheet > long Term Debt

70172000

Annuals > 0 > balance Sheet > total Liabilities

263486000

Annuals > 0 > balance Sheet > equity

62119000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1302000

Annuals > 0 > cash Flow > depreciation

5258000

Annuals > 0 > cash Flow > change In Working Capital

6006000

Annuals > 0 > cash Flow > cash From Operations

-19862000

Annuals > 0 > cash Flow > capital Expenditures

1113000

Annuals > 0 > cash Flow > cash From Investing

-14178000

Annuals > 0 > cash Flow > cash From Financing

33902000

Annuals > 0 > cash Flow > net Change In Cash

-138000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.06812216854176767

Annuals > 0 > ratios > PB

0.5610288220995187

Annuals > 0 > ratios > ROE

-6.559989697194095

Annuals > 0 > ratios > ROA

-1.1777218379974972

Annuals > 0 > ratios > FCF

-20975000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2194680450341104

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

32391000

Annuals > 1 > income Statement > cost Of Revenue

32633000

Annuals > 1 > income Statement > gross Profit

-242000

Annuals > 1 > income Statement > operating Expenses

6545000

Annuals > 1 > income Statement > operating Income

-6261000

Annuals > 1 > income Statement > interest Expense

426000

Annuals > 1 > income Statement > pretax Income

-7113000

Annuals > 1 > income Statement > net Income

-7631000

Annuals > 1 > income Statement > eps

-0.3067615372246342

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24876000

Annuals > 1 > income Statement > income Tax Expense

308000

Annuals > 1 > income Statement > EBITDA

-6119000

Annuals > 1 > income Statement > operating Margin

-19.32944336389738

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

-326000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5154000

Annuals > 1 > balance Sheet > short Term Investments

-1337000

Annuals > 1 > balance Sheet > receivables

6675000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

13908000

Annuals > 1 > balance Sheet > property Plant Equipment

14994000

Annuals > 1 > balance Sheet > total Assets

105633000

Annuals > 1 > balance Sheet > payables

2625000

Annuals > 1 > balance Sheet > short Term Debt

7902000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

68223000

Annuals > 1 > balance Sheet > equity

37410000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7631000

Annuals > 1 > cash Flow > depreciation

568000

Annuals > 1 > cash Flow > change In Working Capital

-3931000

Annuals > 1 > cash Flow > cash From Operations

-5315000

Annuals > 1 > cash Flow > capital Expenditures

1069000

Annuals > 1 > cash Flow > cash From Investing

-1666000

Annuals > 1 > cash Flow > cash From Financing

-1249000

Annuals > 1 > cash Flow > net Change In Cash

-8230000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3067615372246342

Annuals > 1 > ratios > PB

0.3874033039294306

Annuals > 1 > ratios > ROE

-20.39828922747928

Annuals > 1 > ratios > ROA

-7.224068236251929

Annuals > 1 > ratios > FCF

-6384000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.19709178475502453

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

38595000

Annuals > 2 > income Statement > cost Of Revenue

32847000

Annuals > 2 > income Statement > gross Profit

5748000

Annuals > 2 > income Statement > operating Expenses

7129000

Annuals > 2 > income Statement > operating Income

-1381000

Annuals > 2 > income Statement > interest Expense

6980000

Annuals > 2 > income Statement > pretax Income

-9459000

Annuals > 2 > income Statement > net Income

30914000

Annuals > 2 > income Statement > eps

2.3104633781763826

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13380000

Annuals > 2 > income Statement > income Tax Expense

336000

Annuals > 2 > income Statement > EBITDA

349000

Annuals > 2 > income Statement > operating Margin

-3.578183702552144

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

-8078000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15301000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8568000

Annuals > 2 > balance Sheet > inventories

6421000

Annuals > 2 > balance Sheet > total Current Assets

26255000

Annuals > 2 > balance Sheet > property Plant Equipment

5669000

Annuals > 2 > balance Sheet > total Assets

103562000

Annuals > 2 > balance Sheet > payables

3880000

Annuals > 2 > balance Sheet > short Term Debt

1816000

Annuals > 2 > balance Sheet > long Term Debt

5950000

Annuals > 2 > balance Sheet > total Liabilities

56586000

Annuals > 2 > balance Sheet > equity

46976000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9795000

Annuals > 2 > cash Flow > depreciation

666000

Annuals > 2 > cash Flow > change In Working Capital

3151000

Annuals > 2 > cash Flow > cash From Operations

2198000

Annuals > 2 > cash Flow > capital Expenditures

1369000

Annuals > 2 > cash Flow > cash From Investing

77191000

Annuals > 2 > cash Flow > cash From Financing

-70209000

Annuals > 2 > cash Flow > net Change In Cash

9180000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.3104633781763826

Annuals > 2 > ratios > PB

0.16593979904632153

Annuals > 2 > ratios > ROE

65.80807220708446

Annuals > 2 > ratios > ROA

29.850717444622543

Annuals > 2 > ratios > FCF

829000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.021479466252105194

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

41727000

Annuals > 3 > income Statement > cost Of Revenue

37724000

Annuals > 3 > income Statement > gross Profit

17769000

Annuals > 3 > income Statement > operating Expenses

12359000

Annuals > 3 > income Statement > operating Income

3938000

Annuals > 3 > income Statement > interest Expense

7707000

Annuals > 3 > income Statement > pretax Income

-3850000

Annuals > 3 > income Statement > net Income

-6082000

Annuals > 3 > income Statement > eps

-0.8427324373008175

Annuals > 3 > income Statement > dividends Per Share

686000

Annuals > 3 > income Statement > shares Outstanding

7217000

Annuals > 3 > income Statement > income Tax Expense

348000

Annuals > 3 > income Statement > EBITDA

6549000

Annuals > 3 > income Statement > operating Margin

9.437534450116232

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

-7788000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6121000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

12196000

Annuals > 3 > balance Sheet > inventories

1238000

Annuals > 3 > balance Sheet > total Current Assets

21641000

Annuals > 3 > balance Sheet > property Plant Equipment

48196000

Annuals > 3 > balance Sheet > total Assets

148288000

Annuals > 3 > balance Sheet > payables

2342000

Annuals > 3 > balance Sheet > short Term Debt

5030000

Annuals > 3 > balance Sheet > long Term Debt

97527000

Annuals > 3 > balance Sheet > total Liabilities

164859000

Annuals > 3 > balance Sheet > equity

-16571000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6082000

Annuals > 3 > cash Flow > depreciation

3925000

Annuals > 3 > cash Flow > change In Working Capital

-7091000

Annuals > 3 > cash Flow > cash From Operations

2940000

Annuals > 3 > cash Flow > capital Expenditures

1403000

Annuals > 3 > cash Flow > cash From Investing

-1257000

Annuals > 3 > cash Flow > cash From Financing

267000

Annuals > 3 > cash Flow > net Change In Cash

1950000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.8427324373008175

Annuals > 3 > ratios > PB

-0.25373388449701284

Annuals > 3 > ratios > ROE

36.702673345000306

Annuals > 3 > ratios > ROA

-4.101478204574882

Annuals > 3 > ratios > FCF

1537000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03683466340738611

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.2189197787675591

Valuation > metrics > PB

0.5834734104179649

Valuation > final Score

70

Valuation > verdict

41.7% Undervalued

Profitability > metrics > ROE

-20.645526091070646

Profitability > metrics > ROA

-40.47645980860162

Profitability > metrics > Net Margin

-0.5054240352562291

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.685649334164186

Risk > metrics > Interest Coverage

-1.8038667005850928

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6139198311064197

Liquidity > metrics > Quick Ratio

0.6139198311064197

Liquidity > final Score

41

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

11

Prev Risks > 1

13

Prev Risks > 2

1

Prev Liquidities > 0

45

Prev Liquidities > 1

52

Prev Liquidities > 2

78

Updated At

2026-01-20T22:11:26.768Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.22

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.11

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1182

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1189

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.6449

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.7531

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1754

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-12

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1305

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1181

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0408

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

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

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.98

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.98

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.21

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.47

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.68

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

2022-03-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.45

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

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.26

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

2021-08-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.04

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

2021-05-24

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.55

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

2021-03-30

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.63

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

2020-11-13

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.5

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

2020-08-14

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-2.66

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

2020-05-15

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.38

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

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

-0.2843

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2843

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-20

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.03

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.03

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

0.865

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.865

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

1.5117

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.5117

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

0.3767

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3767

Earnings History > 27 > surprise Percent

-