_id

691479bcccc777a4e85d8f78

Ticker

MLEC

Name

Moolec Science SA Ordinary Shares

Exchange

NASDAQ

Address

89 Nexus Way, Grand Cayman, Cayman Islands, KY1-9009

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.moolecscience.com

Description

Moolec Science SA, a science-based ingredient company, engages in the development of ingredients for food, pet food, animal feed, and dietary supplements using molecular farming technology and precision fermentation platforms in Cayman Islands and internationally. It develops nutritional supplements, food ingredients, meat replacements, and by-products using safflowers, chickpeas, fungi, soybeans, and yeast, as well as lupin and peas. The company is based in Grand Cayman, Cayman Islands.

Last Close

0.2288

Volume

1115520

Current Price

4.21

Change

0.0214

Last Updated

2026-01-05T10:35:25.190Z

Image

data:image/webp;base64,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

Ipo Date

2023-01-03T00:00:00.000Z

Market Cap

200408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.984

Sentiment Sources

1

Rating

4

Target Price

3

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

2642964

Cost Of Revenue

3317333

Gross Profit

-674369

Operating Expenses

1385135

Operating Income

-2059504

Interest Expense

664020

Pretax Income

-2146418

Net Income

-2427307

Eps

-0.06230103631223897

Dividends Per Share

-

Shares Outstanding

726117

Income Tax Expense

280889

EBITDA

-1152061

Operating Margin

-77.9240277203927

Total Other Income Expense Net

-86914

Cash

1929911

Short Term Investments

-

Receivables

2738602

Inventories

4844773

Total Current Assets

9544602

Property Plant Equipment

1632314

Total Assets

31381363

Payables

1027591

Short Term Debt

2547573

Long Term Debt

-

Total Liabilities

28584785

Equity

2796578

Bs_currency_symbol

-

Depreciation

298926

Change In Working Capital

1940187

Cash From Operations

-890483

Capital Expenditures

298861

Cash From Investing

-298861

Cash From Financing

-529902

Net Change In Cash

-1680161

Cf_currency_symbol

-

PE

-

PB

58.65223913296894

ROE

-86.79561235195298

ROA

-7.734867985179611

FCF

-1189344

Fcf Percent

-0.4500038593034184

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

2642964

Quarters > 0 > income Statement > cost Of Revenue

3317333

Quarters > 0 > income Statement > gross Profit

-674369

Quarters > 0 > income Statement > operating Expenses

1385135

Quarters > 0 > income Statement > operating Income

-2059504

Quarters > 0 > income Statement > interest Expense

664020

Quarters > 0 > income Statement > pretax Income

-2146418

Quarters > 0 > income Statement > net Income

-2427307

Quarters > 0 > income Statement > eps

-0.06230103631223897

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

38960941

Quarters > 0 > income Statement > income Tax Expense

280889

Quarters > 0 > income Statement > EBITDA

-1152061

Quarters > 0 > income Statement > operating Margin

-77.9240277203927

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

-86914

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1929911

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2738602

Quarters > 0 > balance Sheet > inventories

4844773

Quarters > 0 > balance Sheet > total Current Assets

9544602

Quarters > 0 > balance Sheet > property Plant Equipment

1632314

Quarters > 0 > balance Sheet > total Assets

31381363

Quarters > 0 > balance Sheet > payables

1027591

Quarters > 0 > balance Sheet > short Term Debt

2547573

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

28584785

Quarters > 0 > balance Sheet > equity

2796578

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2427307

Quarters > 0 > cash Flow > depreciation

298926

Quarters > 0 > cash Flow > change In Working Capital

1940187

Quarters > 0 > cash Flow > cash From Operations

-890483

Quarters > 0 > cash Flow > capital Expenditures

298861

Quarters > 0 > cash Flow > cash From Investing

-298861

Quarters > 0 > cash Flow > cash From Financing

-529902

Quarters > 0 > cash Flow > net Change In Cash

-1680161

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06230103631223897

Quarters > 0 > ratios > PB

58.65223913296894

Quarters > 0 > ratios > ROE

-86.79561235195298

Quarters > 0 > ratios > ROA

-7.734867985179611

Quarters > 0 > ratios > FCF

-1189344

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4500038593034184

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2642964

Quarters > 1 > income Statement > cost Of Revenue

3317333

Quarters > 1 > income Statement > gross Profit

-674369

Quarters > 1 > income Statement > operating Expenses

4702468

Quarters > 1 > income Statement > operating Income

-2059504

Quarters > 1 > income Statement > interest Expense

664020

Quarters > 1 > income Statement > pretax Income

-2146418

Quarters > 1 > income Statement > net Income

-2427307

Quarters > 1 > income Statement > eps

-0.6067710787535243

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

4000367

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-77.9240277203927

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

305883

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1929911

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1929807

Quarters > 1 > balance Sheet > inventories

4844773

Quarters > 1 > balance Sheet > total Current Assets

9544602

Quarters > 1 > balance Sheet > property Plant Equipment

1632314

Quarters > 1 > balance Sheet > total Assets

31381363

Quarters > 1 > balance Sheet > payables

1027591

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

19372053

Quarters > 1 > balance Sheet > total Liabilities

28584785

Quarters > 1 > balance Sheet > equity

2796578

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2427307

Quarters > 1 > cash Flow > depreciation

298926

Quarters > 1 > cash Flow > change In Working Capital

1940187

Quarters > 1 > cash Flow > cash From Operations

-890483

Quarters > 1 > cash Flow > capital Expenditures

298861

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-529902

Quarters > 1 > cash Flow > net Change In Cash

-1719245

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6067710787535243

Quarters > 1 > ratios > PB

6.022197510671971

Quarters > 1 > ratios > ROE

-86.79561235195298

Quarters > 1 > ratios > ROA

-7.734867985179611

Quarters > 1 > ratios > FCF

-1189344

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4500038593034184

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1557000

Quarters > 2 > income Statement > cost Of Revenue

1542229

Quarters > 2 > income Statement > gross Profit

14773

Quarters > 2 > income Statement > operating Expenses

2116228

Quarters > 2 > income Statement > operating Income

-2101455

Quarters > 2 > income Statement > interest Expense

550170

Quarters > 2 > income Statement > pretax Income

-1943488

Quarters > 2 > income Statement > net Income

-1915499

Quarters > 2 > income Statement > eps

-0.04951746363327515

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

38683302

Quarters > 2 > income Statement > income Tax Expense

-27989

Quarters > 2 > income Statement > EBITDA

-1068711

Quarters > 2 > income Statement > operating Margin

-134.96820809248555

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

157967

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3610072

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1621986

Quarters > 2 > balance Sheet > inventories

5577551

Quarters > 2 > balance Sheet > total Current Assets

11153611

Quarters > 2 > balance Sheet > property Plant Equipment

1648690

Quarters > 2 > balance Sheet > total Assets

32558409

Quarters > 2 > balance Sheet > payables

738136

Quarters > 2 > balance Sheet > short Term Debt

3651632

Quarters > 2 > balance Sheet > long Term Debt

18224114

Quarters > 2 > balance Sheet > total Liabilities

26865246

Quarters > 2 > balance Sheet > equity

5693163

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1915499

Quarters > 2 > cash Flow > depreciation

324607

Quarters > 2 > cash Flow > change In Working Capital

346839

Quarters > 2 > cash Flow > cash From Operations

-1126149

Quarters > 2 > cash Flow > capital Expenditures

59738

Quarters > 2 > cash Flow > cash From Investing

-59738

Quarters > 2 > cash Flow > cash From Financing

-542417

Quarters > 2 > cash Flow > net Change In Cash

-1779856

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.04951746363327515

Quarters > 2 > ratios > PB

28.605662866143128

Quarters > 2 > ratios > ROE

-33.64560262897795

Quarters > 2 > ratios > ROA

-5.883269664681711

Quarters > 2 > ratios > FCF

-1185887

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7616486833654463

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1523102

Quarters > 3 > income Statement > cost Of Revenue

1594745

Quarters > 3 > income Statement > gross Profit

-71643

Quarters > 3 > income Statement > operating Expenses

4463076

Quarters > 3 > income Statement > operating Income

-2939974

Quarters > 3 > income Statement > interest Expense

609884

Quarters > 3 > income Statement > pretax Income

-3258165

Quarters > 3 > income Statement > net Income

-2535511

Quarters > 3 > income Statement > eps

-0.6617121764168421

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

3831743

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-193.02541786433213

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

-136069

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5389928

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

471500

Quarters > 3 > balance Sheet > inventories

6279519

Quarters > 3 > balance Sheet > total Current Assets

13748424

Quarters > 3 > balance Sheet > property Plant Equipment

1615356

Quarters > 3 > balance Sheet > total Assets

34786924

Quarters > 3 > balance Sheet > payables

873534

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

11703708

Quarters > 3 > balance Sheet > total Liabilities

27971164

Quarters > 3 > balance Sheet > equity

6815760

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2535510

Quarters > 3 > cash Flow > depreciation

283540

Quarters > 3 > cash Flow > change In Working Capital

1175452

Quarters > 3 > cash Flow > cash From Operations

-1040258

Quarters > 3 > cash Flow > capital Expenditures

31036

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2201797

Quarters > 3 > cash Flow > net Change In Cash

1137491

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6617121764168421

Quarters > 3 > ratios > PB

2.366814270162095

Quarters > 3 > ratios > ROE

-37.20070835827553

Quarters > 3 > ratios > ROA

-7.288689853693302

Quarters > 3 > ratios > FCF

-1071294

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.703363267857307

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

333611248

Annuals > 0 > income Statement > cost Of Revenue

219605845

Annuals > 0 > income Statement > gross Profit

114005403

Annuals > 0 > income Statement > operating Expenses

124483685

Annuals > 0 > income Statement > operating Income

-10478282

Annuals > 0 > income Statement > interest Expense

41809445

Annuals > 0 > income Statement > pretax Income

-170003479

Annuals > 0 > income Statement > net Income

-111460708

Annuals > 0 > income Statement > eps

-17.24607733917586

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6462960

Annuals > 0 > income Statement > income Tax Expense

6636121

Annuals > 0 > income Statement > EBITDA

-69012967

Annuals > 0 > income Statement > operating Margin

-3.140865921882826

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

-159525197

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

767919

Annuals > 0 > balance Sheet > short Term Investments

8254261

Annuals > 0 > balance Sheet > receivables

19922615

Annuals > 0 > balance Sheet > inventories

2235596

Annuals > 0 > balance Sheet > total Current Assets

31192226

Annuals > 0 > balance Sheet > property Plant Equipment

3446066

Annuals > 0 > balance Sheet > total Assets

204709546

Annuals > 0 > balance Sheet > payables

6490684

Annuals > 0 > balance Sheet > short Term Debt

227271470

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

287583148

Annuals > 0 > balance Sheet > equity

-65971082

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-111460708

Annuals > 0 > cash Flow > depreciation

22253451

Annuals > 0 > cash Flow > change In Working Capital

42890744

Annuals > 0 > cash Flow > cash From Operations

-24452275

Annuals > 0 > cash Flow > capital Expenditures

5651505

Annuals > 0 > cash Flow > cash From Investing

-35987608

Annuals > 0 > cash Flow > cash From Financing

13067652

Annuals > 0 > cash Flow > net Change In Cash

-52226946

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-17.24607733917586

Annuals > 0 > ratios > PB

-0.027038770714720127

Annuals > 0 > ratios > ROE

168.9538880080821

Annuals > 0 > ratios > ROA

-54.44822197006876

Annuals > 0 > ratios > FCF

-30103780

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.09023610618788248

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

5625124

Annuals > 1 > income Statement > cost Of Revenue

5152543

Annuals > 1 > income Statement > gross Profit

472581

Annuals > 1 > income Statement > operating Expenses

9515432

Annuals > 1 > income Statement > operating Income

-9042851

Annuals > 1 > income Statement > interest Expense

1165418

Annuals > 1 > income Statement > pretax Income

-8339304

Annuals > 1 > income Statement > net Income

-7312260

Annuals > 1 > income Statement > eps

-0.19000155981784508

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

38485263

Annuals > 1 > income Statement > income Tax Expense

-1046985

Annuals > 1 > income Statement > EBITDA

-6159724

Annuals > 1 > income Statement > operating Margin

-160.75825172920634

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

703547

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5389928

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

1482039

Annuals > 1 > balance Sheet > inventories

6279519

Annuals > 1 > balance Sheet > total Current Assets

13748424

Annuals > 1 > balance Sheet > property Plant Equipment

1615356

Annuals > 1 > balance Sheet > total Assets

34786924

Annuals > 1 > balance Sheet > payables

873534

Annuals > 1 > balance Sheet > short Term Debt

2729038

Annuals > 1 > balance Sheet > long Term Debt

11703708

Annuals > 1 > balance Sheet > total Liabilities

27971164

Annuals > 1 > balance Sheet > equity

6815760

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7312260

Annuals > 1 > cash Flow > depreciation

1014160

Annuals > 1 > cash Flow > change In Working Capital

-3046315

Annuals > 1 > cash Flow > cash From Operations

-9328268

Annuals > 1 > cash Flow > capital Expenditures

158283

Annuals > 1 > cash Flow > cash From Investing

134865

Annuals > 1 > cash Flow > cash From Financing

11711350

Annuals > 1 > cash Flow > net Change In Cash

2862255

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.19000155981784508

Annuals > 1 > ratios > PB

1.5584370030634884

Annuals > 1 > ratios > ROE

-107.28458748547484

Annuals > 1 > ratios > ROA

-21.020139636376012

Annuals > 1 > ratios > FCF

-9486551

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.686460778464617

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

905049

Annuals > 2 > income Statement > cost Of Revenue

1048354

Annuals > 2 > income Statement > gross Profit

-143305

Annuals > 2 > income Statement > operating Expenses

6510500

Annuals > 2 > income Statement > operating Income

-6653805

Annuals > 2 > income Statement > interest Expense

160035

Annuals > 2 > income Statement > pretax Income

-52023422

Annuals > 2 > income Statement > net Income

-51788880

Annuals > 2 > income Statement > eps

-1.502596539490884

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

34466258

Annuals > 2 > income Statement > income Tax Expense

-234542

Annuals > 2 > income Statement > EBITDA

-51741368

Annuals > 2 > income Statement > operating Margin

-735.1872661038242

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

-45369617

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2527673

Annuals > 2 > balance Sheet > short Term Investments

306034

Annuals > 2 > balance Sheet > receivables

1691274

Annuals > 2 > balance Sheet > inventories

465748

Annuals > 2 > balance Sheet > total Current Assets

5331836

Annuals > 2 > balance Sheet > property Plant Equipment

1185888

Annuals > 2 > balance Sheet > total Assets

24051289

Annuals > 2 > balance Sheet > payables

2339087

Annuals > 2 > balance Sheet > short Term Debt

2546243

Annuals > 2 > balance Sheet > long Term Debt

99046

Annuals > 2 > balance Sheet > total Liabilities

13945356

Annuals > 2 > balance Sheet > equity

10105933

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-51788880

Annuals > 2 > cash Flow > depreciation

122022

Annuals > 2 > cash Flow > change In Working Capital

1729402

Annuals > 2 > cash Flow > cash From Operations

-7511353

Annuals > 2 > cash Flow > capital Expenditures

179186

Annuals > 2 > cash Flow > cash From Investing

-2336820

Annuals > 2 > cash Flow > cash From Financing

11281661

Annuals > 2 > cash Flow > net Change In Cash

1445865

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.502596539490884

Annuals > 2 > ratios > PB

0.9412972763623112

Annuals > 2 > ratios > ROE

-512.460155831233

Annuals > 2 > ratios > ROA

-215.32683757614822

Annuals > 2 > ratios > FCF

-7690539

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-8.497373070408342

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

3652433

Annuals > 3 > income Statement > operating Income

-1716659

Annuals > 3 > income Statement > interest Expense

2130

Annuals > 3 > income Statement > pretax Income

-93808

Annuals > 3 > income Statement > net Income

-4526905

Annuals > 3 > income Statement > eps

-0.12052382826322584

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

37560249

Annuals > 3 > income Statement > income Tax Expense

2130

Annuals > 3 > income Statement > EBITDA

-3650734

Annuals > 3 > income Statement > operating Margin

-

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

1622851

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1081808

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

1083869

Annuals > 3 > balance Sheet > property Plant Equipment

8918

Annuals > 3 > balance Sheet > total Assets

5691717

Annuals > 3 > balance Sheet > payables

164127

Annuals > 3 > balance Sheet > short Term Debt

125000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4087384

Annuals > 3 > balance Sheet > equity

1604333

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4526905

Annuals > 3 > cash Flow > depreciation

1699

Annuals > 3 > cash Flow > change In Working Capital

926179

Annuals > 3 > cash Flow > cash From Operations

-915082

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-138000000

Annuals > 3 > cash Flow > cash From Financing

139046106

Annuals > 3 > cash Flow > net Change In Cash

131024

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.12052382826322584

Annuals > 3 > ratios > PB

6.461644012807816

Annuals > 3 > ratios > ROE

-282.1674178615038

Annuals > 3 > ratios > ROA

-79.53496282404765

Annuals > 3 > ratios > FCF

-915082

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

13

Valuation > metrics > PE

-0.06230103631223897

Valuation > metrics > PB

58.65223913296894

Valuation > final Score

20

Valuation > verdict

1855.1% Overvalued

Profitability > metrics > ROE

-86.79561235195298

Profitability > metrics > ROA

-25.43120184581819

Profitability > metrics > Net Margin

-0.9184033532049624

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.221343727941791

Risk > metrics > Interest Coverage

-3.1015692298424744

Risk > final Score

-6

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.669696271275947

Liquidity > metrics > Quick Ratio

1.3145771774385735

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-6

Prev Risks > 1

-9

Prev Risks > 2

-13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:47.972Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-27

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.7

Earnings History > 0 > eps Difference

0.7

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-16

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.62

Earnings History > 1 > eps Estimate

-0.06

Earnings History > 1 > eps Difference

-0.56

Earnings History > 1 > surprise Percent

-933.3333

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-12

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

-0.06

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-02

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

-0.06

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-16.6667

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.6

Earnings History > 4 > eps Estimate

-0.6

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-30

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-0.07

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

42.8571

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-01-22

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

-0.04

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-02

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

-0.11

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

72.7273

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.11

Earnings History > 8 > eps Estimate

-0.11

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0955

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-09

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-15

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0045

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-04-12

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.085

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-22

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-07-02

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-15

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0597

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-01

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-