_id

692ed0ecb93c8af7a39653ec

Ticker

MEHA

Name

Functional Brands, Inc. Common Stock

Exchange

NASDAQ

Address

6400 SW Rosewood Street, Lake Oswego, OR, United States, 97035

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.functionalbrandsinc.com

Description

Functional Brands Inc. manufactures and distributes nutraceutical supplements in the United States. It offers supplements for various categories, such as pain, energy, prenatal, general health, bone and joint, gastro, immunity, cardiac, detox, brain and memory, sleep, prenatal, and urinary to pharmacies, US wholesalers, international distributors, and direct-to-consumers sales; and hemp derived products, including capsules, cigarettes, gummies, and tinctures. The company operates under the Kirkman, P2i by Kirkman Prenatal, HempTown Naturals, and Golf Mellow brands. Functional Brands Inc. was formerly known as HT Naturals Inc. and changed its name to Functional Brands Inc. in March 2023. The company was founded in 1949 and is based in Lake Oswego, Oregon.

Last Close

0.2088

Volume

2456524

Current Price

0.2

Change

0.0129

Last Updated

2026-01-05T10:20:33.369Z

Image

https://logo.clearbit.com/www.functionalbrandsinc.com

Ipo Date

2025-11-05T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.982

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

1694174

Cost Of Revenue

715824

Gross Profit

978350

Operating Expenses

1772462

Operating Income

-78288

Interest Expense

155310

Pretax Income

259001

Net Income

259001

Eps

0.03685663890096488

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-4.621012953805217

Total Other Income Expense Net

491801

Cash

1005324

Short Term Investments

-

Receivables

89213

Inventories

1690733

Total Current Assets

4210791

Property Plant Equipment

1795667

Total Assets

8233541

Payables

1459224

Short Term Debt

-

Long Term Debt

398772

Total Liabilities

7628876

Equity

604665

Bs_currency_symbol

USD

Depreciation

100473

Change In Working Capital

382627

Cash From Operations

830601

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-74448

Net Change In Cash

747641

Cf_currency_symbol

USD

PE

-

PB

2.3243465389926654

ROE

42.833800534180085

ROA

3.145681791103002

FCF

830601

Fcf Percent

0.4902690042463171

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1694174

Quarters > 0 > income Statement > cost Of Revenue

715824

Quarters > 0 > income Statement > gross Profit

978350

Quarters > 0 > income Statement > operating Expenses

1772462

Quarters > 0 > income Statement > operating Income

-78288

Quarters > 0 > income Statement > interest Expense

155310

Quarters > 0 > income Statement > pretax Income

259001

Quarters > 0 > income Statement > net Income

259001

Quarters > 0 > income Statement > eps

0.03685663890096488

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7027255

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-4.621012953805217

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

491801

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1005324

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

89213

Quarters > 0 > balance Sheet > inventories

1690733

Quarters > 0 > balance Sheet > total Current Assets

4210791

Quarters > 0 > balance Sheet > property Plant Equipment

1795667

Quarters > 0 > balance Sheet > total Assets

8233541

Quarters > 0 > balance Sheet > payables

1459224

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

398772

Quarters > 0 > balance Sheet > total Liabilities

7628876

Quarters > 0 > balance Sheet > equity

604665

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

259001

Quarters > 0 > cash Flow > depreciation

100473

Quarters > 0 > cash Flow > change In Working Capital

382627

Quarters > 0 > cash Flow > cash From Operations

830601

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-74448

Quarters > 0 > cash Flow > net Change In Cash

747641

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.03685663890096488

Quarters > 0 > ratios > PB

2.3243465389926654

Quarters > 0 > ratios > ROE

42.833800534180085

Quarters > 0 > ratios > ROA

3.145681791103002

Quarters > 0 > ratios > FCF

830601

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4902690042463171

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1832531

Quarters > 1 > income Statement > cost Of Revenue

864439

Quarters > 1 > income Statement > gross Profit

968092

Quarters > 1 > income Statement > operating Expenses

1123529

Quarters > 1 > income Statement > operating Income

-155437

Quarters > 1 > income Statement > interest Expense

71012

Quarters > 1 > income Statement > pretax Income

-226057

Quarters > 1 > income Statement > net Income

-226057

Quarters > 1 > income Statement > eps

-0.032168606376173914

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7027255

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-56532

Quarters > 1 > income Statement > operating Margin

-8.482093890908256

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

-70620

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

257683

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

367587

Quarters > 1 > balance Sheet > inventories

1733353

Quarters > 1 > balance Sheet > total Current Assets

3556145

Quarters > 1 > balance Sheet > property Plant Equipment

1876096

Quarters > 1 > balance Sheet > total Assets

7670856

Quarters > 1 > balance Sheet > payables

1410179

Quarters > 1 > balance Sheet > short Term Debt

933757

Quarters > 1 > balance Sheet > long Term Debt

415419

Quarters > 1 > balance Sheet > total Liabilities

7413692

Quarters > 1 > balance Sheet > equity

257164

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-226057

Quarters > 1 > cash Flow > depreciation

98513

Quarters > 1 > cash Flow > change In Working Capital

276498

Quarters > 1 > cash Flow > cash From Operations

471763

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-427712

Quarters > 1 > cash Flow > net Change In Cash

44051

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.032168606376173914

Quarters > 1 > ratios > PB

5.4651934174301235

Quarters > 1 > ratios > ROE

-87.90382790748316

Quarters > 1 > ratios > ROA

-2.9469592441834394

Quarters > 1 > ratios > FCF

471763

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.25743793692985273

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1590258

Quarters > 2 > income Statement > cost Of Revenue

723489

Quarters > 2 > income Statement > gross Profit

866769

Quarters > 2 > income Statement > operating Expenses

898868

Quarters > 2 > income Statement > operating Income

-32099

Quarters > 2 > income Statement > interest Expense

95094

Quarters > 2 > income Statement > pretax Income

-126781

Quarters > 2 > income Statement > net Income

-126781

Quarters > 2 > income Statement > eps

-0.01832830096920355

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6917226

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

66425

Quarters > 2 > income Statement > operating Margin

-2.0184775049080086

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

-94682

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

213632

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

299598

Quarters > 2 > balance Sheet > inventories

1802136

Quarters > 2 > balance Sheet > total Current Assets

3184865

Quarters > 2 > balance Sheet > property Plant Equipment

1963076

Quarters > 2 > balance Sheet > total Assets

7398089

Quarters > 2 > balance Sheet > payables

1453191

Quarters > 2 > balance Sheet > short Term Debt

1013360

Quarters > 2 > balance Sheet > long Term Debt

140468

Quarters > 2 > balance Sheet > total Liabilities

7245075

Quarters > 2 > balance Sheet > equity

153014

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-126781

Quarters > 2 > cash Flow > depreciation

98112

Quarters > 2 > cash Flow > change In Working Capital

-87876

Quarters > 2 > cash Flow > cash From Operations

175994

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-174004

Quarters > 2 > cash Flow > net Change In Cash

1990

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.01832830096920355

Quarters > 2 > ratios > PB

9.041298181865713

Quarters > 2 > ratios > ROE

-82.85581711477381

Quarters > 2 > ratios > ROA

-1.7136993080240046

Quarters > 2 > ratios > FCF

175994

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.11067009252586688

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1680124

Quarters > 3 > income Statement > cost Of Revenue

687048

Quarters > 3 > income Statement > gross Profit

993076

Quarters > 3 > income Statement > operating Expenses

1132270

Quarters > 3 > income Statement > operating Income

-139194

Quarters > 3 > income Statement > interest Expense

144805

Quarters > 3 > income Statement > pretax Income

-283718

Quarters > 3 > income Statement > net Income

-283718

Quarters > 3 > income Statement > eps

-0.04237835480247592

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6694880

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-40562

Quarters > 3 > income Statement > operating Margin

-8.284745649725854

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

-144524

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

211642

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

303471

Quarters > 3 > balance Sheet > inventories

1709458

Quarters > 3 > balance Sheet > total Current Assets

2858324

Quarters > 3 > balance Sheet > property Plant Equipment

2049656

Quarters > 3 > balance Sheet > total Assets

7169660

Quarters > 3 > balance Sheet > payables

1103359

Quarters > 3 > balance Sheet > short Term Debt

869087

Quarters > 3 > balance Sheet > long Term Debt

240468

Quarters > 3 > balance Sheet > total Liabilities

7288237

Quarters > 3 > balance Sheet > equity

-118577

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-283718

Quarters > 3 > cash Flow > depreciation

98351

Quarters > 3 > cash Flow > change In Working Capital

-87113

Quarters > 3 > cash Flow > cash From Operations

59436

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-94697

Quarters > 3 > cash Flow > net Change In Cash

-35261

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04237835480247592

Quarters > 3 > ratios > PB

-11.292038084957456

Quarters > 3 > ratios > ROE

239.26899820369886

Quarters > 3 > ratios > ROA

-3.9572029914947153

Quarters > 3 > ratios > FCF

59436

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.035375960345784004

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6566455

Annuals > 0 > income Statement > cost Of Revenue

2959609

Annuals > 0 > income Statement > gross Profit

3606846

Annuals > 0 > income Statement > operating Expenses

3835938

Annuals > 0 > income Statement > operating Income

-229092

Annuals > 0 > income Statement > interest Expense

331836

Annuals > 0 > income Statement > pretax Income

-559356

Annuals > 0 > income Statement > net Income

-559356

Annuals > 0 > income Statement > eps

-0.08354981717372081

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6694880

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

173916

Annuals > 0 > income Statement > operating Margin

-3.48882311688727

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

-330264

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

211642

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

303471

Annuals > 0 > balance Sheet > inventories

1709458

Annuals > 0 > balance Sheet > total Current Assets

2858324

Annuals > 0 > balance Sheet > property Plant Equipment

2049656

Annuals > 0 > balance Sheet > total Assets

7169660

Annuals > 0 > balance Sheet > payables

1103359

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

240468

Annuals > 0 > balance Sheet > total Liabilities

7288237

Annuals > 0 > balance Sheet > equity

-118577

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-559356

Annuals > 0 > cash Flow > depreciation

401436

Annuals > 0 > cash Flow > change In Working Capital

-208293

Annuals > 0 > cash Flow > cash From Operations

1990

Annuals > 0 > cash Flow > capital Expenditures

1881

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-162902

Annuals > 0 > cash Flow > net Change In Cash

-162793

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08354981717372081

Annuals > 0 > ratios > PB

-11.410604484849507

Annuals > 0 > ratios > ROE

471.7238587584439

Annuals > 0 > ratios > ROA

-7.801708867645049

Annuals > 0 > ratios > FCF

109

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.000016599519832238247

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6820499

Annuals > 1 > income Statement > cost Of Revenue

3641648

Annuals > 1 > income Statement > gross Profit

3178851

Annuals > 1 > income Statement > operating Expenses

4261354

Annuals > 1 > income Statement > operating Income

-1082503

Annuals > 1 > income Statement > interest Expense

158591

Annuals > 1 > income Statement > pretax Income

-1241094

Annuals > 1 > income Statement > net Income

-1241094

Annuals > 1 > income Statement > eps

-0.14599766139107234

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8500780

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-648000

Annuals > 1 > income Statement > operating Margin

-15.87131674676589

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

-158591

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

374435

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

170938

Annuals > 1 > balance Sheet > inventories

1694020

Annuals > 1 > balance Sheet > total Current Assets

2543744

Annuals > 1 > balance Sheet > property Plant Equipment

2403081

Annuals > 1 > balance Sheet > total Assets

7254635

Annuals > 1 > balance Sheet > payables

562519

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

243888

Annuals > 1 > balance Sheet > total Liabilities

7228756

Annuals > 1 > balance Sheet > equity

25879

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1241094

Annuals > 1 > cash Flow > depreciation

434502

Annuals > 1 > cash Flow > change In Working Capital

176616

Annuals > 1 > cash Flow > cash From Operations

248169

Annuals > 1 > cash Flow > capital Expenditures

3500

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-73061

Annuals > 1 > cash Flow > net Change In Cash

171608

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.14599766139107234

Annuals > 1 > ratios > PB

66.38616785810889

Annuals > 1 > ratios > ROE

-4795.757177634376

Annuals > 1 > ratios > ROA

-17.107600864826416

Annuals > 1 > ratios > FCF

244669

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03587259524559713

Annuals > 1 > health Score

11

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7051224

Annuals > 2 > income Statement > cost Of Revenue

4049780

Annuals > 2 > income Statement > gross Profit

3001444

Annuals > 2 > income Statement > operating Expenses

4339296

Annuals > 2 > income Statement > operating Income

-1337852

Annuals > 2 > income Statement > interest Expense

133069

Annuals > 2 > income Statement > pretax Income

-942335

Annuals > 2 > income Statement > net Income

-942335

Annuals > 2 > income Statement > eps

-0.11085276880474497

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8500780

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-250796

Annuals > 2 > income Statement > operating Margin

-18.97333002043333

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

395517

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

202827

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

238927

Annuals > 2 > balance Sheet > inventories

2119233

Annuals > 2 > balance Sheet > total Current Assets

2728173

Annuals > 2 > balance Sheet > property Plant Equipment

287340

Annuals > 2 > balance Sheet > total Assets

6444378

Annuals > 2 > balance Sheet > payables

264320

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

247168

Annuals > 2 > balance Sheet > total Liabilities

7703451

Annuals > 2 > balance Sheet > equity

-1259073

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-942335

Annuals > 2 > cash Flow > depreciation

558470

Annuals > 2 > cash Flow > change In Working Capital

-453744

Annuals > 2 > cash Flow > cash From Operations

-689880

Annuals > 2 > cash Flow > capital Expenditures

967

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

552933

Annuals > 2 > cash Flow > net Change In Cash

-137914

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.11085276880474497

Annuals > 2 > ratios > PB

-1.3645020090177458

Annuals > 2 > ratios > ROE

74.84355553649391

Annuals > 2 > ratios > ROA

-14.62259041912191

Annuals > 2 > ratios > FCF

-690847

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.09797547205988634

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7197256

Annuals > 3 > income Statement > cost Of Revenue

4328525

Annuals > 3 > income Statement > gross Profit

2868731

Annuals > 3 > income Statement > operating Expenses

4444181

Annuals > 3 > income Statement > operating Income

-1575450

Annuals > 3 > income Statement > interest Expense

129245

Annuals > 3 > income Statement > pretax Income

-1704695

Annuals > 3 > income Statement > net Income

-1704695

Annuals > 3 > income Statement > eps

-0.20053395100214333

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8500780

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1575450

Annuals > 3 > income Statement > operating Margin

-21.88959236686871

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

-129245

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

363012

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

476005

Annuals > 3 > balance Sheet > inventories

1642134

Annuals > 3 > balance Sheet > total Current Assets

2577744

Annuals > 3 > balance Sheet > property Plant Equipment

1329565

Annuals > 3 > balance Sheet > total Assets

4158979

Annuals > 3 > balance Sheet > payables

446651

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2306402

Annuals > 3 > balance Sheet > equity

1852577

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1704695

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

-143910

Annuals > 3 > cash Flow > cash From Operations

-1777546

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2009325

Annuals > 3 > cash Flow > net Change In Cash

255948

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.20053395100214333

Annuals > 3 > ratios > PB

0.9273609885041216

Annuals > 3 > ratios > ROE

-92.01749778821609

Annuals > 3 > ratios > ROA

-40.98830506237228

Annuals > 3 > ratios > FCF

-1777546

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.2469755140014472

Annuals > 3 > health Score

24

Valuation > metrics > PE

0.03685663890096488

Valuation > metrics > PB

2.3243465389926654

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

42.833800534180085

Profitability > metrics > ROA

6.150887089860314

Profitability > metrics > Net Margin

0.15287744942373097

Profitability > final Score

81

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

12.616698502476577

Risk > metrics > Interest Coverage

-0.5040757195286846

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.885637160573017

Liquidity > metrics > Quick Ratio

1.7269850276585363

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

25.348065825698765

Prev Valuations > 1

20

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

-3

Prev Risks > 1

5

Prev Risks > 2

26

Prev Liquidities > 0

77

Prev Liquidities > 1

60

Prev Liquidities > 2

65

Updated At

2026-01-20T23:12:23.248Z