_id

691314d7ccc777a4e85d8027

Ticker

MEHCQ

Name

23andMe Holding Co.

Exchange

PINK

Address

870 Market Street, San Francisco, CA, United States, 94102

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.23andme.com

Description

23andMe Holding Co. operates as a consumer genetics testing company in the United States, the United Kingdom, Canada, and internationally. The company provides personal genome service (PGS) that consists of a suite of genetic reports, including information on customers' genetic ancestral origins, personal genetic health risks, and chances of passing on certain rare carrier conditions to their children, as well as reports on how genetics can impact responses to medications. It also operates Lemonaid telehealth platform to access affiliated licensed healthcare professionals for medical consultation and treatment for various common conditions; offers non-controlled medications for treatment of acute and chronic conditions; and provides Ozempic and Wegovy through its weight loss program, offering consumers with access to affordable weight management care. In addition, the company provides research services. 23andMe Holding Co. was founded in 2006 and is headquartered in San Francisco, California.

Last Close

3.5

Volume

-

Current Price

3.5

Change

0

Last Updated

2026-01-05T10:20:35.763Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

25419000

Cost Of Revenue

11889000

Gross Profit

13530000

Operating Expenses

56128000

Operating Income

-30709000

Interest Expense

-

Pretax Income

-23828000

Net Income

-23828000

Eps

-0.8651672999293357

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-120.81120421731775

Total Other Income Expense Net

6795000

Cash

39828000

Short Term Investments

-

Receivables

1226000

Inventories

13417000

Total Current Assets

89986000

Property Plant Equipment

1434000

Total Assets

144328000

Payables

13863000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

187188000

Equity

-42860000

Bs_currency_symbol

USD

Depreciation

4068000

Change In Working Capital

-7713000

Cash From Operations

-28993000

Capital Expenditures

1033000

Cash From Investing

-

Cash From Financing

24283000

Net Change In Cash

-5743000

Cf_currency_symbol

USD

PE

-

PB

-2.249072071861876

ROE

55.5949603359776

ROA

-16.509616983537498

FCF

-30026000

Fcf Percent

-1.181242377748928

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

25419000

Quarters > 0 > income Statement > cost Of Revenue

11889000

Quarters > 0 > income Statement > gross Profit

13530000

Quarters > 0 > income Statement > operating Expenses

56128000

Quarters > 0 > income Statement > operating Income

-30709000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-23828000

Quarters > 0 > income Statement > net Income

-23828000

Quarters > 0 > income Statement > eps

-0.8651672999293357

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27541494

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-120.81120421731775

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

6795000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

39828000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1226000

Quarters > 0 > balance Sheet > inventories

13417000

Quarters > 0 > balance Sheet > total Current Assets

89986000

Quarters > 0 > balance Sheet > property Plant Equipment

1434000

Quarters > 0 > balance Sheet > total Assets

144328000

Quarters > 0 > balance Sheet > payables

13863000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

187188000

Quarters > 0 > balance Sheet > equity

-42860000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-23828000

Quarters > 0 > cash Flow > depreciation

4068000

Quarters > 0 > cash Flow > change In Working Capital

-7713000

Quarters > 0 > cash Flow > cash From Operations

-28993000

Quarters > 0 > cash Flow > capital Expenditures

1033000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

24283000

Quarters > 0 > cash Flow > net Change In Cash

-5743000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.8651672999293357

Quarters > 0 > ratios > PB

-2.249072071861876

Quarters > 0 > ratios > ROE

55.5949603359776

Quarters > 0 > ratios > ROA

-16.509616983537498

Quarters > 0 > ratios > FCF

-30026000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.181242377748928

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

45149000

Quarters > 1 > income Statement > cost Of Revenue

27637000

Quarters > 1 > income Statement > gross Profit

17512000

Quarters > 1 > income Statement > operating Expenses

93151000

Quarters > 1 > income Statement > operating Income

-48002000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-99347000

Quarters > 1 > income Statement > net Income

-99347000

Quarters > 1 > income Statement > eps

-3.620599299255304

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27439380

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-106.31907683448138

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

-52077000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

38248000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1352000

Quarters > 1 > balance Sheet > inventories

15558000

Quarters > 1 > balance Sheet > total Current Assets

102707000

Quarters > 1 > balance Sheet > property Plant Equipment

1791000

Quarters > 1 > balance Sheet > total Assets

159894000

Quarters > 1 > balance Sheet > payables

5732000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

186636000

Quarters > 1 > balance Sheet > equity

-26742000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-99347000

Quarters > 1 > cash Flow > depreciation

5682000

Quarters > 1 > cash Flow > change In Working Capital

-9969000

Quarters > 1 > cash Flow > cash From Operations

-40731000

Quarters > 1 > cash Flow > capital Expenditures

1417000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-529000

Quarters > 1 > cash Flow > net Change In Cash

-41994000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-3.620599299255304

Quarters > 1 > ratios > PB

-3.591273277989679

Quarters > 1 > ratios > ROE

371.5017575349637

Quarters > 1 > ratios > ROA

-62.13303813776627

Quarters > 1 > ratios > FCF

-42148000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9335311967042459

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

60262000

Quarters > 2 > income Statement > cost Of Revenue

20436000

Quarters > 2 > income Statement > gross Profit

39826000

Quarters > 2 > income Statement > operating Expenses

85493000

Quarters > 2 > income Statement > operating Income

-25231000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-34275000

Quarters > 2 > income Statement > net Income

-53035000

Quarters > 2 > income Statement > eps

-1.9829511442863825

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26745490

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-41.86883940128107

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

-10326000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

79350000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10073000

Quarters > 2 > balance Sheet > inventories

21407000

Quarters > 2 > balance Sheet > total Current Assets

161577000

Quarters > 2 > balance Sheet > property Plant Equipment

54239000

Quarters > 2 > balance Sheet > total Assets

277422000

Quarters > 2 > balance Sheet > payables

7781000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

214702000

Quarters > 2 > balance Sheet > equity

62720000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-53035000

Quarters > 2 > cash Flow > depreciation

5136000

Quarters > 2 > cash Flow > change In Working Capital

-16315000

Quarters > 2 > cash Flow > cash From Operations

-44654000

Quarters > 2 > cash Flow > capital Expenditures

1429000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-19000

Quarters > 2 > cash Flow > net Change In Cash

-43786000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.9829511442863825

Quarters > 2 > ratios > PB

1.4924938616071428

Quarters > 2 > ratios > ROE

-84.55835459183673

Quarters > 2 > ratios > ROA

-19.117085162676357

Quarters > 2 > ratios > FCF

-46083000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7647107630015598

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

44071000

Quarters > 3 > income Statement > cost Of Revenue

21664000

Quarters > 3 > income Statement > gross Profit

22407000

Quarters > 3 > income Statement > operating Expenses

102997000

Quarters > 3 > income Statement > operating Income

-58926000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-59144000

Quarters > 3 > income Statement > net Income

-59103000

Quarters > 3 > income Statement > eps

-2.287589693348491

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

25836364

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-133.70697283928206

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

-2227000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

126601000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

446000

Quarters > 3 > balance Sheet > inventories

14846000

Quarters > 3 > balance Sheet > total Current Assets

188784000

Quarters > 3 > balance Sheet > property Plant Equipment

69918000

Quarters > 3 > balance Sheet > total Assets

318936000

Quarters > 3 > balance Sheet > payables

6486000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

217007000

Quarters > 3 > balance Sheet > equity

101929000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-59103000

Quarters > 3 > cash Flow > depreciation

6748000

Quarters > 3 > cash Flow > change In Working Capital

-8050000

Quarters > 3 > cash Flow > cash From Operations

-40930000

Quarters > 3 > cash Flow > capital Expenditures

2711000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

260000

Quarters > 3 > cash Flow > net Change In Cash

-43370000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.287589693348491

Quarters > 3 > ratios > PB

0.8871594345083342

Quarters > 3 > ratios > ROE

-57.98447939251832

Quarters > 3 > ratios > ROA

-18.531304086086237

Quarters > 3 > ratios > FCF

-43641000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9902430169499217

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

189896000

Annuals > 0 > income Statement > cost Of Revenue

89892000

Annuals > 0 > income Statement > gross Profit

100004000

Annuals > 0 > income Statement > operating Expenses

369099000

Annuals > 0 > income Statement > operating Income

-179203000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-235237000

Annuals > 0 > income Statement > net Income

-280885000

Annuals > 0 > income Statement > eps

-10.236565111893928

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

27439380

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-94.36902304419262

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

-62631000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

38248000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1352000

Annuals > 0 > balance Sheet > inventories

15558000

Annuals > 0 > balance Sheet > total Current Assets

102707000

Annuals > 0 > balance Sheet > property Plant Equipment

1791000

Annuals > 0 > balance Sheet > total Assets

159894000

Annuals > 0 > balance Sheet > payables

5732000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

186636000

Annuals > 0 > balance Sheet > equity

-26742000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-280885000

Annuals > 0 > cash Flow > depreciation

23352000

Annuals > 0 > cash Flow > change In Working Capital

-35523000

Annuals > 0 > cash Flow > cash From Operations

-169585000

Annuals > 0 > cash Flow > capital Expenditures

6861000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-279000

Annuals > 0 > cash Flow > net Change In Cash

-173567000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-10.236565111893928

Annuals > 0 > ratios > PB

-3.591273277989679

Annuals > 0 > ratios > ROE

1050.3515069927455

Annuals > 0 > ratios > ROA

-175.66950604775664

Annuals > 0 > ratios > FCF

-176446000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.929171757172347

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

219638000

Annuals > 1 > income Statement > cost Of Revenue

121739000

Annuals > 1 > income Statement > gross Profit

97899000

Annuals > 1 > income Statement > operating Expenses

444957000

Annuals > 1 > income Statement > operating Income

-225319000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-566868000

Annuals > 1 > income Statement > net Income

-666704000

Annuals > 1 > income Statement > eps

-27.205779946918238

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24505969

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-102.58652874274942

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

-355880000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

216488000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3324000

Annuals > 1 > balance Sheet > inventories

12465000

Annuals > 1 > balance Sheet > total Current Assets

255309000

Annuals > 1 > balance Sheet > property Plant Equipment

77245000

Annuals > 1 > balance Sheet > total Assets

395167000

Annuals > 1 > balance Sheet > payables

11571000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

206647000

Annuals > 1 > balance Sheet > equity

188520000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-666704000

Annuals > 1 > cash Flow > depreciation

29482000

Annuals > 1 > cash Flow > change In Working Capital

-547000

Annuals > 1 > cash Flow > cash From Operations

-164319000

Annuals > 1 > cash Flow > capital Expenditures

9656000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3584000

Annuals > 1 > cash Flow > net Change In Cash

-170361000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-27.205779946918238

Annuals > 1 > ratios > PB

0.4549697193931678

Annuals > 1 > ratios > ROE

-353.65160195204754

Annuals > 1 > ratios > ROA

-168.71449285998074

Annuals > 1 > ratios > FCF

-173975000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7920988171445743

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

299489000

Annuals > 2 > income Statement > cost Of Revenue

167204000

Annuals > 2 > income Statement > gross Profit

132285000

Annuals > 2 > income Statement > operating Expenses

522560000

Annuals > 2 > income Statement > operating Income

-223071000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-213466000

Annuals > 2 > income Statement > net Income

-311656000

Annuals > 2 > income Statement > eps

-13.515005508673505

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23059998

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-74.48387086003159

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

-71000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

386849000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1897000

Annuals > 2 > balance Sheet > inventories

10247000

Annuals > 2 > balance Sheet > total Current Assets

424992000

Annuals > 2 > balance Sheet > property Plant Equipment

94686000

Annuals > 2 > balance Sheet > total Assets

942598000

Annuals > 2 > balance Sheet > payables

12924000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

228659000

Annuals > 2 > balance Sheet > equity

713939000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-311656000

Annuals > 2 > cash Flow > depreciation

36498000

Annuals > 2 > cash Flow > change In Working Capital

-16452000

Annuals > 2 > cash Flow > cash From Operations

-165390000

Annuals > 2 > cash Flow > capital Expenditures

11310000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

9777000

Annuals > 2 > cash Flow > net Change In Cash

-166533000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-13.515005508673505

Annuals > 2 > ratios > PB

0.11304886411864319

Annuals > 2 > ratios > ROE

-43.65302918036415

Annuals > 2 > ratios > ROA

-33.06351169851835

Annuals > 2 > ratios > FCF

-176700000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5900049751409902

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

271893000

Annuals > 3 > income Statement > cost Of Revenue

138948000

Annuals > 3 > income Statement > gross Profit

132945000

Annuals > 3 > income Statement > operating Expenses

526046000

Annuals > 3 > income Statement > operating Income

-254153000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-220970000

Annuals > 3 > income Statement > net Income

-217490000

Annuals > 3 > income Statement > eps

-9.691801686727317

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22440616

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-93.47537450394088

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

32906000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

553182000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3380000

Annuals > 3 > balance Sheet > inventories

10789000

Annuals > 3 > balance Sheet > total Current Assets

601789000

Annuals > 3 > balance Sheet > property Plant Equipment

105428000

Annuals > 3 > balance Sheet > total Assets

1152068000

Annuals > 3 > balance Sheet > payables

37930000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

236412000

Annuals > 3 > balance Sheet > equity

915656000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-217490000

Annuals > 3 > cash Flow > depreciation

26148000

Annuals > 3 > cash Flow > change In Working Capital

-515000

Annuals > 3 > cash Flow > cash From Operations

-166828000

Annuals > 3 > cash Flow > capital Expenditures

13973000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

546004000

Annuals > 3 > cash Flow > net Change In Cash

270893000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-9.691801686727317

Annuals > 3 > ratios > PB

0.08577692495871812

Annuals > 3 > ratios > ROE

-23.752369885633907

Annuals > 3 > ratios > ROA

-18.878225938052267

Annuals > 3 > ratios > FCF

-180801000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6649711467378712

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.8651672999293357

Valuation > metrics > PB

-2.249072071861876

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

55.5949603359776

Profitability > metrics > ROA

-26.479674616051383

Profitability > metrics > Net Margin

-0.9374090247452693

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.519352465047829

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.491091394359086

Liquidity > metrics > Quick Ratio

5.5232633629084615

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

26

Prev Risks > 1

-4

Prev Risks > 2

-88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:38.228Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-04

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.87

Earnings History > 0 > eps Estimate

-0.2

Earnings History > 0 > eps Difference

-0.67

Earnings History > 0 > surprise Percent

-335

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-11

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-3.74

Earnings History > 1 > eps Estimate

-0.1216

Earnings History > 1 > eps Difference

-3.6184

Earnings History > 1 > surprise Percent

-2975.6579

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-06

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.3

Earnings History > 2 > eps Estimate

-0.1593

Earnings History > 2 > eps Difference

-1.1407

Earnings History > 2 > surprise Percent

-716.0703

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-12

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.32

Earnings History > 3 > eps Estimate

-0.16

Earnings History > 3 > eps Difference

-2.16

Earnings History > 3 > surprise Percent

-1350

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-08

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.14

Earnings History > 4 > eps Estimate

-0.22

Earnings History > 4 > eps Difference

0.08

Earnings History > 4 > surprise Percent

36.3636

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-23

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.43

Earnings History > 5 > eps Estimate

-0.15

Earnings History > 5 > eps Difference

-0.28

Earnings History > 5 > surprise Percent

-186.6667

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-07

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.58

Earnings History > 6 > eps Estimate

-0.12

Earnings History > 6 > eps Difference

-0.46

Earnings History > 6 > surprise Percent

-383.3333

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-08

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.16

Earnings History > 7 > eps Estimate

-0.14

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-14.2857

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-08

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.23

Earnings History > 8 > eps Estimate

-0.13

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-76.9231

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-25

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.14

Earnings History > 9 > eps Estimate

-0.16

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

12.5

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-08

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.2

Earnings History > 10 > eps Estimate

-0.19

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-5.2632

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-07

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.15

Earnings History > 11 > eps Estimate

-0.15

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-08

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.2

Earnings History > 12 > eps Estimate

-0.2

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-26

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.16

Earnings History > 13 > eps Estimate

-0.16

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-10

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.21

Earnings History > 14 > eps Estimate

-0.21

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-10

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

-0.04

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-13

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.25

Earnings History > 16 > eps Estimate

-0.25

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-02

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.5663

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-24

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-2.1969

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-16

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-16

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-