_id

69147a88ccc777a4e85d8fea

Ticker

MNFSF

Name

ManifestSeven Holdings Corporation

Exchange

PINK

Address

111 Pacifica, Irvine, CA, United States, 92618

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.manifest7.com

Description

ManifestSeven Holdings Corporation operates an integrated omnichannel platform for legal cannabis. It operates through three segments M7 Regulated, Inc.; M7 Unregulated, Inc.; and M7 Solutions, LLC. The company operates industrial warehouse and retail storefront facilities for cannabis distribution, delivery, and dispensary operations. It also wholesales, distributes, and retails ancillary products to licensed cannabis operators and ancillary operators. In addition, the company provides financial services, and capital hub and non-financial services related to building and owning brands and intellectual property. Further, it offers commercial and compliant services to licensed cannabis cultivators, manufacturers, distributors, and retailers. ManifestSeven Holdings Corporation is headquartered in Irvine, California.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-05T10:41:00.005Z

Image

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Ipo Date

-

Market Cap

1643

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-08-31

Revenue

4151628

Cost Of Revenue

4652327

Gross Profit

-500699

Operating Expenses

634445

Operating Income

-1135140

Interest Expense

780055

Pretax Income

-1643722

Net Income

-1643722

Eps

-0.011482249906591397

Dividends Per Share

-

Shares Outstanding

145855139

Income Tax Expense

1

EBITDA

-320921

Operating Margin

-27.34204509652599

Total Other Income Expense Net

-534029

Cash

170704

Short Term Investments

-

Receivables

684237

Inventories

1194272

Total Current Assets

2666756

Property Plant Equipment

4162996

Total Assets

20945136

Payables

5343891

Short Term Debt

22063440

Long Term Debt

-

Total Liabilities

33329085

Equity

-12387283

Bs_currency_symbol

USD

Depreciation

555058

Change In Working Capital

895487

Cash From Operations

28269

Capital Expenditures

16228

Cash From Investing

110298

Cash From Financing

-611338

Net Change In Cash

-474083

Cf_currency_symbol

USD

PE

-

PB

-

ROE

13.269431238472555

ROA

-7.847750427593309

FCF

12041

Fcf Percent

0.0029003080237439386

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2021-08-31

Quarters > 0 > income Statement > revenue

4151628

Quarters > 0 > income Statement > cost Of Revenue

4652327

Quarters > 0 > income Statement > gross Profit

-500699

Quarters > 0 > income Statement > operating Expenses

634445

Quarters > 0 > income Statement > operating Income

-1135140

Quarters > 0 > income Statement > interest Expense

780055

Quarters > 0 > income Statement > pretax Income

-1643722

Quarters > 0 > income Statement > net Income

-1643722

Quarters > 0 > income Statement > eps

-0.011482249906591397

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

143153303

Quarters > 0 > income Statement > income Tax Expense

1

Quarters > 0 > income Statement > EBITDA

-320921

Quarters > 0 > income Statement > operating Margin

-27.34204509652599

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

-534029

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

170704

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

684237

Quarters > 0 > balance Sheet > inventories

1194272

Quarters > 0 > balance Sheet > total Current Assets

2666756

Quarters > 0 > balance Sheet > property Plant Equipment

4162996

Quarters > 0 > balance Sheet > total Assets

20945136

Quarters > 0 > balance Sheet > payables

5343891

Quarters > 0 > balance Sheet > short Term Debt

22063440

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

33329085

Quarters > 0 > balance Sheet > equity

-12387283

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1643722

Quarters > 0 > cash Flow > depreciation

555058

Quarters > 0 > cash Flow > change In Working Capital

895487

Quarters > 0 > cash Flow > cash From Operations

28269

Quarters > 0 > cash Flow > capital Expenditures

16228

Quarters > 0 > cash Flow > cash From Investing

110298

Quarters > 0 > cash Flow > cash From Financing

-611338

Quarters > 0 > cash Flow > net Change In Cash

-474083

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.011482249906591397

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

13.269431238472555

Quarters > 0 > ratios > ROA

-7.847750427593309

Quarters > 0 > ratios > FCF

12041

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0029003080237439386

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2021-05-31

Quarters > 1 > income Statement > revenue

3892978

Quarters > 1 > income Statement > cost Of Revenue

5248552

Quarters > 1 > income Statement > gross Profit

-1355574

Quarters > 1 > income Statement > operating Expenses

924012

Quarters > 1 > income Statement > operating Income

-2279587

Quarters > 1 > income Statement > interest Expense

1050704

Quarters > 1 > income Statement > pretax Income

-1840131

Quarters > 1 > income Statement > net Income

-1840131

Quarters > 1 > income Statement > eps

-0.013168426279702796

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

139738110

Quarters > 1 > income Statement > income Tax Expense

-1

Quarters > 1 > income Statement > EBITDA

-175293

Quarters > 1 > income Statement > operating Margin

-58.55638023127796

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

427258

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

644787

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

682980

Quarters > 1 > balance Sheet > inventories

1302910

Quarters > 1 > balance Sheet > total Current Assets

3335498

Quarters > 1 > balance Sheet > property Plant Equipment

4560589

Quarters > 1 > balance Sheet > total Assets

23054253

Quarters > 1 > balance Sheet > payables

5140397

Quarters > 1 > balance Sheet > short Term Debt

22338067

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

34281857

Quarters > 1 > balance Sheet > equity

-11230937

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1840131

Quarters > 1 > cash Flow > depreciation

586161

Quarters > 1 > cash Flow > change In Working Capital

9244.12

Quarters > 1 > cash Flow > cash From Operations

-1925123

Quarters > 1 > cash Flow > capital Expenditures

50938

Quarters > 1 > cash Flow > cash From Investing

52451

Quarters > 1 > cash Flow > cash From Financing

1541350

Quarters > 1 > cash Flow > net Change In Cash

-325334

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.013168426279702796

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

16.384483324944306

Quarters > 1 > ratios > ROA

-7.98174202391203

Quarters > 1 > ratios > FCF

-1976061

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.5075962412322905

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2021-02-28

Quarters > 2 > income Statement > revenue

3834889

Quarters > 2 > income Statement > cost Of Revenue

5490756

Quarters > 2 > income Statement > gross Profit

-1655867

Quarters > 2 > income Statement > operating Expenses

1207952

Quarters > 2 > income Statement > operating Income

-2863815.17

Quarters > 2 > income Statement > interest Expense

994641

Quarters > 2 > income Statement > pretax Income

-4369371.47

Quarters > 2 > income Statement > net Income

-4369371.47

Quarters > 2 > income Statement > eps

-0.03308566202945932

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

132062386

Quarters > 2 > income Statement > income Tax Expense

-22.07

Quarters > 2 > income Statement > EBITDA

-2802094

Quarters > 2 > income Statement > operating Margin

-74.67791557982513

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

-1495105

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

970121

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

473543

Quarters > 2 > balance Sheet > inventories

1214804

Quarters > 2 > balance Sheet > total Current Assets

3152526

Quarters > 2 > balance Sheet > property Plant Equipment

4951723

Quarters > 2 > balance Sheet > total Assets

23458493

Quarters > 2 > balance Sheet > payables

5237474

Quarters > 2 > balance Sheet > short Term Debt

20680761

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

33845102

Quarters > 2 > balance Sheet > equity

-10389942

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4369371.47

Quarters > 2 > cash Flow > depreciation

-565683.05

Quarters > 2 > cash Flow > change In Working Capital

465443

Quarters > 2 > cash Flow > cash From Operations

-1679121.31

Quarters > 2 > cash Flow > capital Expenditures

299019.18

Quarters > 2 > cash Flow > cash From Investing

-264780.76

Quarters > 2 > cash Flow > cash From Financing

1447613

Quarters > 2 > cash Flow > net Change In Cash

-492833

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03308566202945932

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

42.053858144732665

Quarters > 2 > ratios > ROA

-18.625968300691778

Quarters > 2 > ratios > FCF

-1978140.49

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.515827313385081

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2020-11-30

Quarters > 3 > income Statement > revenue

3971889

Quarters > 3 > income Statement > cost Of Revenue

2706033

Quarters > 3 > income Statement > gross Profit

1265856

Quarters > 3 > income Statement > operating Expenses

29178349

Quarters > 3 > income Statement > operating Income

-27912493

Quarters > 3 > income Statement > interest Expense

7761758

Quarters > 3 > income Statement > pretax Income

-32204502

Quarters > 3 > income Statement > net Income

-32107835

Quarters > 3 > income Statement > eps

-0.12246812219412373

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

262173000

Quarters > 3 > income Statement > income Tax Expense

7229551

Quarters > 3 > income Statement > EBITDA

-23879825

Quarters > 3 > income Statement > operating Margin

-702.7510839300896

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

-4292009

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1462954

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

541763

Quarters > 3 > balance Sheet > inventories

1095549

Quarters > 3 > balance Sheet > total Current Assets

3755445

Quarters > 3 > balance Sheet > property Plant Equipment

5073270

Quarters > 3 > balance Sheet > total Assets

24417225

Quarters > 3 > balance Sheet > payables

5444577

Quarters > 3 > balance Sheet > short Term Debt

20456910

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

33286783

Quarters > 3 > balance Sheet > equity

-8872891

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-32204502

Quarters > 3 > cash Flow > depreciation

562919

Quarters > 3 > cash Flow > change In Working Capital

628771

Quarters > 3 > cash Flow > cash From Operations

-4792131

Quarters > 3 > cash Flow > capital Expenditures

59032

Quarters > 3 > cash Flow > cash From Investing

-795217

Quarters > 3 > cash Flow > cash From Financing

3795270

Quarters > 3 > cash Flow > net Change In Cash

-1792078

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.12246812219412373

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

361.8644137519552

Quarters > 3 > ratios > ROA

-131.49665860883044

Quarters > 3 > ratios > FCF

-4851163

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.221374262976634

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2020-11-30

Annuals > 0 > income Statement > revenue

17743301

Annuals > 0 > income Statement > cost Of Revenue

12214529

Annuals > 0 > income Statement > gross Profit

5528772

Annuals > 0 > income Statement > operating Expenses

41546156

Annuals > 0 > income Statement > operating Income

-36017384

Annuals > 0 > income Statement > interest Expense

11742971

Annuals > 0 > income Statement > pretax Income

-66508043

Annuals > 0 > income Statement > net Income

-66411377

Annuals > 0 > income Statement > eps

-0.7778492636218218

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

85378209

Annuals > 0 > income Statement > income Tax Expense

-179117.16

Annuals > 0 > income Statement > EBITDA

-54589896

Annuals > 0 > income Statement > operating Margin

-202.99145012531773

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

-30490659

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1462954

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

541763

Annuals > 0 > balance Sheet > inventories

1095549

Annuals > 0 > balance Sheet > total Current Assets

3755445

Annuals > 0 > balance Sheet > property Plant Equipment

5073270

Annuals > 0 > balance Sheet > total Assets

24417225

Annuals > 0 > balance Sheet > payables

5444577

Annuals > 0 > balance Sheet > short Term Debt

20456910

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

33286783

Annuals > 0 > balance Sheet > equity

-8872891

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-66508044

Annuals > 0 > cash Flow > depreciation

2222600

Annuals > 0 > cash Flow > change In Working Capital

3223428

Annuals > 0 > cash Flow > cash From Operations

-9409891

Annuals > 0 > cash Flow > capital Expenditures

360599

Annuals > 0 > cash Flow > cash From Investing

-794483

Annuals > 0 > cash Flow > cash From Financing

10379355

Annuals > 0 > cash Flow > net Change In Cash

174981

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.7778492636218218

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

748.4750686106704

Annuals > 0 > ratios > ROA

-271.98576824352483

Annuals > 0 > ratios > FCF

-9770490

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5506579638140614

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2019-11-30

Annuals > 1 > income Statement > revenue

10826037

Annuals > 1 > income Statement > cost Of Revenue

8020566

Annuals > 1 > income Statement > gross Profit

2805471

Annuals > 1 > income Statement > operating Expenses

20932864

Annuals > 1 > income Statement > operating Income

-18127393

Annuals > 1 > income Statement > interest Expense

1521878

Annuals > 1 > income Statement > pretax Income

-23721585

Annuals > 1 > income Statement > net Income

-23721585

Annuals > 1 > income Statement > eps

-0.18397176901412168

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

128941441

Annuals > 1 > income Statement > income Tax Expense

1586404

Annuals > 1 > income Statement > EBITDA

-21744691

Annuals > 1 > income Statement > operating Margin

-167.4425553875347

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

-5594192

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1287973

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

135679

Annuals > 1 > balance Sheet > inventories

1268409

Annuals > 1 > balance Sheet > total Current Assets

3324590

Annuals > 1 > balance Sheet > property Plant Equipment

730061

Annuals > 1 > balance Sheet > total Assets

20796433

Annuals > 1 > balance Sheet > payables

2750270

Annuals > 1 > balance Sheet > short Term Debt

11575494

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

19828588

Annuals > 1 > balance Sheet > equity

867845

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-23721585

Annuals > 1 > cash Flow > depreciation

455016

Annuals > 1 > cash Flow > change In Working Capital

13926

Annuals > 1 > cash Flow > cash From Operations

-14576068

Annuals > 1 > cash Flow > capital Expenditures

642100

Annuals > 1 > cash Flow > cash From Investing

-7877578

Annuals > 1 > cash Flow > cash From Financing

21383922

Annuals > 1 > cash Flow > net Change In Cash

-1069724

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.18397176901412168

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-2733.3896029820994

Annuals > 1 > ratios > ROA

-114.06564289174013

Annuals > 1 > ratios > FCF

-15218168

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.4057007194784203

Annuals > 1 > health Score

11

Annuals > 2 > quarter

2018-11-30

Annuals > 2 > income Statement > revenue

5118980

Annuals > 2 > income Statement > cost Of Revenue

2887692

Annuals > 2 > income Statement > gross Profit

2231288

Annuals > 2 > income Statement > operating Expenses

10598063

Annuals > 2 > income Statement > operating Income

-7134742

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-11736018

Annuals > 2 > income Statement > net Income

-11736018

Annuals > 2 > income Statement > eps

-1.3027389222405032

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9008726

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-6919596

Annuals > 2 > income Statement > operating Margin

-139.37819643757155

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

-4601276

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2357697

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

30998

Annuals > 2 > balance Sheet > inventories

721974

Annuals > 2 > balance Sheet > total Current Assets

3895685

Annuals > 2 > balance Sheet > property Plant Equipment

146704

Annuals > 2 > balance Sheet > total Assets

9532235

Annuals > 2 > balance Sheet > payables

377552

Annuals > 2 > balance Sheet > short Term Debt

8873205

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10588314

Annuals > 2 > balance Sheet > equity

-1156079

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11736.02

Annuals > 2 > cash Flow > depreciation

215.15

Annuals > 2 > cash Flow > change In Working Capital

-461.92

Annuals > 2 > cash Flow > cash From Operations

-4423.33

Annuals > 2 > cash Flow > capital Expenditures

32.74

Annuals > 2 > cash Flow > cash From Investing

-1424.43

Annuals > 2 > cash Flow > cash From Financing

7874.42

Annuals > 2 > cash Flow > net Change In Cash

2026.66

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.3027389222405032

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

1015.1570956656077

Annuals > 2 > ratios > ROA

-123.11926846117412

Annuals > 2 > ratios > FCF

-4456.07

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.000870499591715537

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2017-11-30

Annuals > 3 > income Statement > revenue

4229581

Annuals > 3 > income Statement > cost Of Revenue

3189897

Annuals > 3 > income Statement > gross Profit

1039684

Annuals > 3 > income Statement > operating Expenses

9608388

Annuals > 3 > income Statement > operating Income

-6985853

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-8871364

Annuals > 3 > income Statement > net Income

-8876267

Annuals > 3 > income Statement > eps

-1.102211111036606

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8053146

Annuals > 3 > income Statement > income Tax Expense

4903

Annuals > 3 > income Statement > EBITDA

-6653094

Annuals > 3 > income Statement > operating Margin

-165.16654959439245

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

-1885511

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

331033

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

34799

Annuals > 3 > balance Sheet > inventories

266141

Annuals > 3 > balance Sheet > total Current Assets

749974

Annuals > 3 > balance Sheet > property Plant Equipment

60029

Annuals > 3 > balance Sheet > total Assets

6099308

Annuals > 3 > balance Sheet > payables

222574

Annuals > 3 > balance Sheet > short Term Debt

1490745

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2096838

Annuals > 3 > balance Sheet > equity

3902470

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8876.27

Annuals > 3 > cash Flow > depreciation

332.76

Annuals > 3 > cash Flow > change In Working Capital

221.35

Annuals > 3 > cash Flow > cash From Operations

-2717.24

Annuals > 3 > cash Flow > capital Expenditures

14.58

Annuals > 3 > cash Flow > cash From Investing

-782.12

Annuals > 3 > cash Flow > cash From Financing

3213.66

Annuals > 3 > cash Flow > net Change In Cash

-285.7

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.102211111036606

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-227.45253647049174

Annuals > 3 > ratios > ROA

-145.5290829713797

Annuals > 3 > ratios > FCF

-2731.8199999999997

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.0006458843086348269

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.011482249906591397

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.269431238472555

Profitability > metrics > ROA

-61.6375101434102

Profitability > metrics > Net Margin

-0.3959222743463528

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.4552050816929576

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.09730082801568675

Liquidity > metrics > Quick Ratio

0.053725917346712816

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

33

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

21

Prev Risks > 1

18

Prev Risks > 2

16

Prev Liquidities > 0

14

Prev Liquidities > 1

14

Prev Liquidities > 2

15

Updated At

2026-01-20T22:13:18.074Z

Earnings History > 0 > period

2021-08-31

Earnings History > 0 > report Date

2021-08-31

Earnings History > 0 > date

2021-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0117

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-05-31

Earnings History > 1 > report Date

2021-08-31

Earnings History > 1 > date

2021-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0117

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0117

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-02-28

Earnings History > 2 > report Date

2021-05-31

Earnings History > 2 > date

2021-02-28

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0128

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0128

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-11-30

Earnings History > 3 > report Date

2021-02-28

Earnings History > 3 > date

2020-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0329

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0329

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-11-30

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1225

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1225

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-08-31

Earnings History > 5 > report Date

2020-11-30

Earnings History > 5 > date

2020-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1225

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1225

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-08-31

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.0635

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.0635

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-05-31

Earnings History > 7 > report Date

2020-08-31

Earnings History > 7 > date

2020-05-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.0635

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.0635

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-05-31

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0409

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0409

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-02-29

Earnings History > 9 > report Date

2020-05-31

Earnings History > 9 > date

2020-02-29

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0136

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0136

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-02-29

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1168

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1168

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-11-30

Earnings History > 11 > report Date

2020-02-29

Earnings History > 11 > date

2019-11-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0642

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0642

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-11-30

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.5209

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.5209

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-08-31

Earnings History > 13 > report Date

2019-11-30

Earnings History > 13 > date

2019-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.5209

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.5209

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-08-31

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2064

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.2064

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-05-31

Earnings History > 15 > report Date

2019-08-31

Earnings History > 15 > date

2019-05-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2064

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.2064

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-05-31

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.153

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.153

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-02-28

Earnings History > 17 > report Date

2019-05-31

Earnings History > 17 > date

2019-02-28

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.153

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.153

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-12-31

Earnings History > 18 > report Date

2019-02-28

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1805

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1805

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-11-30

Earnings History > 19 > report Date

2019-02-28

Earnings History > 19 > date

2018-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1805

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1805

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-02-28

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1981

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1981

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-11-30

Earnings History > 21 > report Date

2018-02-28

Earnings History > 21 > date

2017-11-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1981

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1981

Earnings History > 21 > surprise Percent

-