_id

6913160cccc777a4e85d807c

Ticker

MGRX

Name

Mangoceuticals, Inc. Common Stock

Exchange

NASDAQ

Address

15110 N. Dallas Parkway, Dallas, TX, United States, 75248

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.mangoceuticals.com

Description

Mangoceuticals, Inc. engages in the development, marketing, and sale of various men's wellness products and services through a telemedicine platform in the United States. The company offers erectile dysfunction products under the Mango brand; hair loss products under the Grow brand; hormone balance and therapy products under the Mojo brand; and weight loss products under the Slim brand. It also provides oral testosterone undecanoate to treat low testosterone in men and as a form of testosterone replacement therapy under the Prime brand; and access for customers to a licensed pharmacy for online fulfillment and distribution of certain medications that may be prescribed as part of telehealth consultations. The company markets and sells its products online through its website www.MangoRX.com. The company was incorporated in 2021 and is headquartered in Dallas, Texas. Mangoceuticals, Inc. is a subsidiary of Cohen Enterprises, Inc.

Last Close

0.74

Volume

677568

Current Price

0.78

Change

0.1134

Last Updated

2026-01-05T10:26:59.319Z

Image

data:image/webp;base64,UklGRvgAAABXRUJQVlA4IOwAAACwBgCdASpAACIAPtFYqE8oJKOiKrQLAQAaCWUAVmf3kvozU2uYstChy/Luapqe9y4myZb/8wDuZzp9zlGG8AD+/vSaY//M5RIWF3TuvM1/A6raC8V5PbdecgodudmDtCOn1hH4LeyXf+qInaFrKo6mVY6I6c9yfQctbF//VbDjhATifdVg9cOJjlxod6wVGBQILG8Uz++0jGUCCWud/fcl8Dk9S0QPtNMh/YFHWGpUe33hQhz85WQe1cglawwa6qbS1ozj8MyW9pZKjkq5wY03RMkVKGWrukseg0od/owNhbaaLL56yotq+gAAAA==

Ipo Date

2023-03-21T00:00:00.000Z

Market Cap

13132799

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7468

Sentiment Sources

4

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

84246

Cost Of Revenue

33347

Gross Profit

50899

Operating Expenses

7593825

Operating Income

-7542926

Interest Expense

75850

Pretax Income

-7618776

Net Income

-7618218

Eps

-0.6610583312182328

Dividends Per Share

588000

Shares Outstanding

15388797

Income Tax Expense

-

EBITDA

-7518098

Operating Margin

-8953.452982930941

Total Other Income Expense Net

-75850

Cash

481281

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

598223

Property Plant Equipment

13260

Total Assets

16531802

Payables

526964

Short Term Debt

212167

Long Term Debt

-

Total Liabilities

804275

Equity

15729266

Bs_currency_symbol

USD

Depreciation

301473

Change In Working Capital

-432294

Cash From Operations

-1241264

Capital Expenditures

4

Cash From Investing

-

Cash From Financing

1621571

Net Change In Cash

380262

Cf_currency_symbol

USD

PE

-

PB

0.571478319458772

ROE

-48.43339797292512

ROA

-46.082199629538266

FCF

-1241268

Fcf Percent

-14.733850865322983

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

84246

Quarters > 0 > income Statement > cost Of Revenue

33347

Quarters > 0 > income Statement > gross Profit

50899

Quarters > 0 > income Statement > operating Expenses

7593825

Quarters > 0 > income Statement > operating Income

-7542926

Quarters > 0 > income Statement > interest Expense

75850

Quarters > 0 > income Statement > pretax Income

-7618776

Quarters > 0 > income Statement > net Income

-7618218

Quarters > 0 > income Statement > eps

-0.6610583312182328

Quarters > 0 > income Statement > dividends Per Share

588000

Quarters > 0 > income Statement > shares Outstanding

11524275

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-7518098

Quarters > 0 > income Statement > operating Margin

-8953.452982930941

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

-75850

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

481281

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

598223

Quarters > 0 > balance Sheet > property Plant Equipment

13260

Quarters > 0 > balance Sheet > total Assets

16531802

Quarters > 0 > balance Sheet > payables

526964

Quarters > 0 > balance Sheet > short Term Debt

212167

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

804275

Quarters > 0 > balance Sheet > equity

15729266

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7618218

Quarters > 0 > cash Flow > depreciation

301473

Quarters > 0 > cash Flow > change In Working Capital

-432294

Quarters > 0 > cash Flow > cash From Operations

-1241264

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1621571

Quarters > 0 > cash Flow > net Change In Cash

380262

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6610583312182328

Quarters > 0 > ratios > PB

0.571478319458772

Quarters > 0 > ratios > ROE

-48.43339797292512

Quarters > 0 > ratios > ROA

-46.082199629538266

Quarters > 0 > ratios > FCF

-1241268

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-14.733850865322983

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

168109

Quarters > 1 > income Statement > cost Of Revenue

78161

Quarters > 1 > income Statement > gross Profit

89948

Quarters > 1 > income Statement > operating Expenses

5358443

Quarters > 1 > income Statement > operating Income

-5268495

Quarters > 1 > income Statement > interest Expense

21700

Quarters > 1 > income Statement > pretax Income

-5415820

Quarters > 1 > income Statement > net Income

-5415818

Quarters > 1 > income Statement > eps

-0.5424836247778306

Quarters > 1 > income Statement > dividends Per Share

-588000

Quarters > 1 > income Statement > shares Outstanding

9983376

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-4557886

Quarters > 1 > income Statement > operating Margin

-3133.9755753707414

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

-147325

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

101019

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

117961

Quarters > 1 > balance Sheet > property Plant Equipment

29974

Quarters > 1 > balance Sheet > total Assets

20842828

Quarters > 1 > balance Sheet > payables

767996

Quarters > 1 > balance Sheet > short Term Debt

630117

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1600945

Quarters > 1 > balance Sheet > equity

19243064

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5415820

Quarters > 1 > cash Flow > depreciation

836234

Quarters > 1 > cash Flow > change In Working Capital

80963

Quarters > 1 > cash Flow > cash From Operations

-1256449

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1280785

Quarters > 1 > cash Flow > net Change In Cash

24523

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5424836247778306

Quarters > 1 > ratios > PB

0.4046670156062465

Quarters > 1 > ratios > ROE

-28.144260186423537

Quarters > 1 > ratios > ROA

-25.98408430948046

Quarters > 1 > ratios > FCF

-1256449

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-7.474013883849169

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

109306

Quarters > 2 > income Statement > cost Of Revenue

47242

Quarters > 2 > income Statement > gross Profit

62064

Quarters > 2 > income Statement > operating Expenses

4915253

Quarters > 2 > income Statement > operating Income

-4853189

Quarters > 2 > income Statement > interest Expense

13700

Quarters > 2 > income Statement > pretax Income

-4839489

Quarters > 2 > income Statement > net Income

-4839391

Quarters > 2 > income Statement > eps

-1.0536304422560718

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4593063

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4438197

Quarters > 2 > income Statement > operating Margin

-4440.002378643441

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

13700

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

76496

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

176652

Quarters > 2 > balance Sheet > property Plant Equipment

46330

Quarters > 2 > balance Sheet > total Assets

21753857

Quarters > 2 > balance Sheet > payables

1178180

Quarters > 2 > balance Sheet > short Term Debt

47713

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1503196

Quarters > 2 > balance Sheet > equity

20251840

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4839489

Quarters > 2 > cash Flow > depreciation

414992

Quarters > 2 > cash Flow > change In Working Capital

144518

Quarters > 2 > cash Flow > cash From Operations

-2274781

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2285000

Quarters > 2 > cash Flow > net Change In Cash

17843

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.0536304422560718

Quarters > 2 > ratios > PB

0.17690190817229448

Quarters > 2 > ratios > ROE

-23.896055864553542

Quarters > 2 > ratios > ROA

-22.246128583082992

Quarters > 2 > ratios > FCF

-2274781

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-20.811126562128337

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

105247

Quarters > 3 > income Statement > cost Of Revenue

25144

Quarters > 3 > income Statement > gross Profit

80103

Quarters > 3 > income Statement > operating Expenses

1758000

Quarters > 3 > income Statement > operating Income

-1678000

Quarters > 3 > income Statement > interest Expense

-450598

Quarters > 3 > income Statement > pretax Income

-1949000

Quarters > 3 > income Statement > net Income

-1948000

Quarters > 3 > income Statement > eps

-0.6001896081544447

Quarters > 3 > income Statement > dividends Per Share

-802109

Quarters > 3 > income Statement > shares Outstanding

3245641

Quarters > 3 > income Statement > income Tax Expense

40

Quarters > 3 > income Statement > EBITDA

-1677000

Quarters > 3 > income Statement > operating Margin

-1594.344731916349

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

-271000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

58653

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

75595

Quarters > 3 > balance Sheet > property Plant Equipment

62299

Quarters > 3 > balance Sheet > total Assets

15370511

Quarters > 3 > balance Sheet > payables

837501

Quarters > 3 > balance Sheet > short Term Debt

214962

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1425463

Quarters > 3 > balance Sheet > equity

13946129

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1948596

Quarters > 3 > cash Flow > depreciation

721788

Quarters > 3 > cash Flow > change In Working Capital

54126

Quarters > 3 > cash Flow > cash From Operations

-1129575

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1122498

Quarters > 3 > cash Flow > net Change In Cash

-15259

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6001896081544447

Quarters > 3 > ratios > PB

0.18152707321149833

Quarters > 3 > ratios > ROE

-13.968033710286202

Quarters > 3 > ratios > ROA

-12.673618983780043

Quarters > 3 > ratios > FCF

-1129575

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-10.732609955628188

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

615873

Annuals > 0 > income Statement > cost Of Revenue

235909

Annuals > 0 > income Statement > gross Profit

379964

Annuals > 0 > income Statement > operating Expenses

8352000

Annuals > 0 > income Statement > operating Income

-7972000

Annuals > 0 > income Statement > interest Expense

13700

Annuals > 0 > income Statement > pretax Income

-8707000

Annuals > 0 > income Statement > net Income

-8706000

Annuals > 0 > income Statement > eps

-4.3992670920066335

Annuals > 0 > income Statement > dividends Per Share

-802109

Annuals > 0 > income Statement > shares Outstanding

1978966

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7962000

Annuals > 0 > income Statement > operating Margin

-1294.4227137737812

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

-735000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

58653

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

75595

Annuals > 0 > balance Sheet > property Plant Equipment

62299

Annuals > 0 > balance Sheet > total Assets

15370511

Annuals > 0 > balance Sheet > payables

837501

Annuals > 0 > balance Sheet > short Term Debt

214962

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1425463

Annuals > 0 > balance Sheet > equity

13946129

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8707226

Annuals > 0 > cash Flow > depreciation

731469

Annuals > 0 > cash Flow > change In Working Capital

660377

Annuals > 0 > cash Flow > cash From Operations

-4863776

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

65000

Annuals > 0 > cash Flow > cash From Financing

4128268

Annuals > 0 > cash Flow > net Change In Cash

-680353

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.3992670920066335

Annuals > 0 > ratios > PB

0.12109808997177642

Annuals > 0 > ratios > ROE

-62.42592478529346

Annuals > 0 > ratios > ROA

-56.64092755276646

Annuals > 0 > ratios > FCF

-4863776

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-7.897368450963104

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

731493

Annuals > 1 > income Statement > cost Of Revenue

299992

Annuals > 1 > income Statement > gross Profit

431501

Annuals > 1 > income Statement > operating Expenses

9650391

Annuals > 1 > income Statement > operating Income

-9218890

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-9212417

Annuals > 1 > income Statement > net Income

-9212417

Annuals > 1 > income Statement > eps

-8.577669459962756

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1074000

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

-8093536

Annuals > 1 > income Statement > operating Margin

-1260.2841038806932

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

6473

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

739006

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

18501

Annuals > 1 > balance Sheet > total Current Assets

818460

Annuals > 1 > balance Sheet > property Plant Equipment

215391

Annuals > 1 > balance Sheet > total Assets

1050793

Annuals > 1 > balance Sheet > payables

140765

Annuals > 1 > balance Sheet > short Term Debt

63718

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

276039

Annuals > 1 > balance Sheet > equity

774754

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9212417

Annuals > 1 > cash Flow > depreciation

24889

Annuals > 1 > cash Flow > change In Working Capital

41512

Annuals > 1 > cash Flow > cash From Operations

-6997375

Annuals > 1 > cash Flow > capital Expenditures

3519

Annuals > 1 > cash Flow > cash From Investing

-3519

Annuals > 1 > cash Flow > cash From Financing

7057040

Annuals > 1 > cash Flow > net Change In Cash

56146

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-8.577669459962756

Annuals > 1 > ratios > PB

1.1830227401213804

Annuals > 1 > ratios > ROE

-1189.0764036068224

Annuals > 1 > ratios > ROA

-876.7109221321422

Annuals > 1 > ratios > FCF

-7000894

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-9.57069172227212

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8939

Annuals > 2 > income Statement > cost Of Revenue

4089

Annuals > 2 > income Statement > gross Profit

4850

Annuals > 2 > income Statement > operating Expenses

1996432

Annuals > 2 > income Statement > operating Income

-1991582

Annuals > 2 > income Statement > interest Expense

6473

Annuals > 2 > income Statement > pretax Income

-1998055

Annuals > 2 > income Statement > net Income

-1998055

Annuals > 2 > income Statement > eps

-1.7309173349458085

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1154333

Annuals > 2 > income Statement > income Tax Expense

-224622

Annuals > 2 > income Statement > EBITDA

-1987719

Annuals > 2 > income Statement > operating Margin

-22279.695715404407

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

-6473

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

682860

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

694605

Annuals > 2 > balance Sheet > property Plant Equipment

291740

Annuals > 2 > balance Sheet > total Assets

1003287

Annuals > 2 > balance Sheet > payables

33675

Annuals > 2 > balance Sheet > short Term Debt

224185

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

389257

Annuals > 2 > balance Sheet > equity

614030

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1998055

Annuals > 2 > cash Flow > depreciation

3863

Annuals > 2 > cash Flow > change In Working Capital

18869

Annuals > 2 > cash Flow > cash From Operations

-1346518

Annuals > 2 > cash Flow > capital Expenditures

43102

Annuals > 2 > cash Flow > cash From Investing

-43102

Annuals > 2 > cash Flow > cash From Financing

2049930

Annuals > 2 > cash Flow > net Change In Cash

660310

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.7309173349458085

Annuals > 2 > ratios > PB

1.6043316811882156

Annuals > 2 > ratios > ROE

-325.4002247447193

Annuals > 2 > ratios > ROA

-199.15089102121325

Annuals > 2 > ratios > FCF

-1389620

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-155.45586754670543

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

17520

Annuals > 3 > income Statement > operating Income

-17520

Annuals > 3 > income Statement > interest Expense

181

Annuals > 3 > income Statement > pretax Income

-17701

Annuals > 3 > income Statement > net Income

-17701

Annuals > 3 > income Statement > eps

-0.017742410786776335

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

997666

Annuals > 3 > income Statement > income Tax Expense

-70080

Annuals > 3 > income Statement > EBITDA

-17520

Annuals > 3 > income Statement > operating Margin

-

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

-181

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

22550

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

22550

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

22550

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

39270

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

39270

Annuals > 3 > balance Sheet > equity

-16720

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-17701

Annuals > 3 > cash Flow > depreciation

3863

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-17520

Annuals > 3 > cash Flow > capital Expenditures

43102

Annuals > 3 > cash Flow > cash From Investing

-43102

Annuals > 3 > cash Flow > cash From Financing

40070

Annuals > 3 > cash Flow > net Change In Cash

22550

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.017742410786776335

Annuals > 3 > ratios > PB

-50.92154093301435

Annuals > 3 > ratios > ROE

105.86722488038278

Annuals > 3 > ratios > ROA

-78.49667405764966

Annuals > 3 > ratios > FCF

-60622

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

38

Valuation > metrics > PE

-0.6610583312182328

Valuation > metrics > PB

0.571478319458772

Valuation > final Score

70

Valuation > verdict

42.9% Undervalued

Profitability > metrics > ROE

-48.43339797292512

Profitability > metrics > ROA

-1273.4746072952728

Profitability > metrics > Net Margin

-90.42824585143508

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05113239231887871

Risk > metrics > Interest Coverage

-99.44529993408042

Risk > final Score

-338

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8093599104894802

Liquidity > metrics > Quick Ratio

0.8093599104894802

Liquidity > final Score

50

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

-911

Prev Risks > 1

-1357

Prev Risks > 2

45

Prev Liquidities > 0

14

Prev Liquidities > 1

17

Prev Liquidities > 2

14

Updated At

2026-01-20T22:12:09.852Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.6611

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

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.57

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

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.05

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

2025-03-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.08

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.9927

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

-1.3742

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

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.5554

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

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.7984

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

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.6951

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

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.0497

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

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.23

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

2023-02-06

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.06

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-09-26

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-