_id

69147aa1ccc777a4e85d8ff8

Ticker

MNLXF

Name

MiniLuxe Holding Corp

Exchange

OTCQB

Address

1 Faneuil Hall Square, Boston, MA, United States

Country

USA

Sector

Consumer Cyclical

Industry

Personal Services

Currency

USD

Website

https://www.miniluxe.com

Description

MiniLuxe Holding Corp. owns and operates nail and beauty salons in the United States. The company offers nail care, hand and body care, foot care, manicures, pedicures, waxing, and esthetic services; gift cards and sets; and sells personal beauty products. The company provides its services through owned-and-operated MiniLuxe, Paintbox, and Sugarcoat studio, as well as hospitality venues, partner pop-ups, and events. It sells its products through its studios, online, and wholesale partners. MiniLuxe Holding Corp. is headquartered in Boston, Massachusetts.

Last Close

0.24

Volume

-

Current Price

0.24

Change

0

Last Updated

2026-01-05T10:41:41.869Z

Image

-

Ipo Date

-

Market Cap

40192232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7260727

Cost Of Revenue

4155928

Gross Profit

3104799

Operating Expenses

8495660

Operating Income

-1234933

Interest Expense

493872

Pretax Income

-2171472

Net Income

-2230754

Eps

-0.013319792737649426

Dividends Per Share

-

Shares Outstanding

76402630

Income Tax Expense

-

EBITDA

-

Operating Margin

-17.008393236655227

Total Other Income Expense Net

-230922

Cash

4800210

Short Term Investments

-

Receivables

-

Inventories

1069932

Total Current Assets

6509477

Property Plant Equipment

6680354

Total Assets

13594032

Payables

1156016

Short Term Debt

-

Long Term Debt

6162555

Total Liabilities

17253884

Equity

-4124434

Bs_currency_symbol

USD

Depreciation

767798

Change In Working Capital

-17979

Cash From Operations

-376605

Capital Expenditures

133479

Cash From Investing

-

Cash From Financing

-728164

Net Change In Cash

-1072748

Cf_currency_symbol

USD

PE

-

PB

-9.745432027764293

ROE

54.08630614527957

ROA

-16.409803949262443

FCF

-510084

Fcf Percent

-0.07025246920866189

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7260727

Quarters > 0 > income Statement > cost Of Revenue

4155928

Quarters > 0 > income Statement > gross Profit

3104799

Quarters > 0 > income Statement > operating Expenses

8495660

Quarters > 0 > income Statement > operating Income

-1234933

Quarters > 0 > income Statement > interest Expense

493872

Quarters > 0 > income Statement > pretax Income

-2171472

Quarters > 0 > income Statement > net Income

-2230754

Quarters > 0 > income Statement > eps

-0.013319792737649426

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

167476630

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-17.008393236655227

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

-230922

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4800210

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

1069932

Quarters > 0 > balance Sheet > total Current Assets

6509477

Quarters > 0 > balance Sheet > property Plant Equipment

6680354

Quarters > 0 > balance Sheet > total Assets

13594032

Quarters > 0 > balance Sheet > payables

1156016

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

6162555

Quarters > 0 > balance Sheet > total Liabilities

17253884

Quarters > 0 > balance Sheet > equity

-4124434

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2230754

Quarters > 0 > cash Flow > depreciation

767798

Quarters > 0 > cash Flow > change In Working Capital

-17979

Quarters > 0 > cash Flow > cash From Operations

-376605

Quarters > 0 > cash Flow > capital Expenditures

133479

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-728164

Quarters > 0 > cash Flow > net Change In Cash

-1072748

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.013319792737649426

Quarters > 0 > ratios > PB

-9.745432027764293

Quarters > 0 > ratios > ROE

54.08630614527957

Quarters > 0 > ratios > ROA

-16.409803949262443

Quarters > 0 > ratios > FCF

-510084

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.07025246920866189

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7473629

Quarters > 1 > income Statement > cost Of Revenue

4290527

Quarters > 1 > income Statement > gross Profit

3183102

Quarters > 1 > income Statement > operating Expenses

8460628

Quarters > 1 > income Statement > operating Income

-986999

Quarters > 1 > income Statement > interest Expense

508003

Quarters > 1 > income Statement > pretax Income

-1396185

Quarters > 1 > income Statement > net Income

-1421097

Quarters > 1 > income Statement > eps

-0.008506410867000833

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

167061881

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-13.20642220800631

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

311142

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5892958

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

986131

Quarters > 1 > balance Sheet > total Current Assets

7436800

Quarters > 1 > balance Sheet > property Plant Equipment

7905491

Quarters > 1 > balance Sheet > total Assets

15681864

Quarters > 1 > balance Sheet > payables

980985

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

6146690

Quarters > 1 > balance Sheet > total Liabilities

17904883

Quarters > 1 > balance Sheet > equity

-2408318

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1421097

Quarters > 1 > cash Flow > depreciation

781871

Quarters > 1 > cash Flow > change In Working Capital

-286366

Quarters > 1 > cash Flow > cash From Operations

-763575

Quarters > 1 > cash Flow > capital Expenditures

28272

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-416880

Quarters > 1 > cash Flow > net Change In Cash

-1208727

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.008506410867000833

Quarters > 1 > ratios > PB

-16.648487218050107

Quarters > 1 > ratios > ROE

59.00786357947746

Quarters > 1 > ratios > ROA

-9.062041349166144

Quarters > 1 > ratios > FCF

-791847

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.105952141857724

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6138301

Quarters > 2 > income Statement > cost Of Revenue

3605651

Quarters > 2 > income Statement > gross Profit

2532650

Quarters > 2 > income Statement > operating Expenses

7953509

Quarters > 2 > income Statement > operating Income

-1815208

Quarters > 2 > income Statement > interest Expense

464525

Quarters > 2 > income Statement > pretax Income

-2961503

Quarters > 2 > income Statement > net Income

-2973537

Quarters > 2 > income Statement > eps

-0.0177969381280132

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

167081381

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-29.57183103272388

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

-507529

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7101685

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

963860

Quarters > 2 > balance Sheet > total Current Assets

8659992

Quarters > 2 > balance Sheet > property Plant Equipment

8657440

Quarters > 2 > balance Sheet > total Assets

17658652

Quarters > 2 > balance Sheet > payables

1196544

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

6131437

Quarters > 2 > balance Sheet > total Liabilities

18682412

Quarters > 2 > balance Sheet > equity

-1184147

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2973537

Quarters > 2 > cash Flow > depreciation

826914

Quarters > 2 > cash Flow > change In Working Capital

-10228

Quarters > 2 > cash Flow > cash From Operations

-1212128

Quarters > 2 > cash Flow > capital Expenditures

54746

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

4488318

Quarters > 2 > cash Flow > net Change In Cash

3221444

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0177969381280132

Quarters > 2 > ratios > PB

-33.863643145656745

Quarters > 2 > ratios > ROE

251.11215077182138

Quarters > 2 > ratios > ROA

-16.83898068776711

Quarters > 2 > ratios > FCF

-1266874

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.20638838010713387

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6741966

Quarters > 3 > income Statement > cost Of Revenue

3980938

Quarters > 3 > income Statement > gross Profit

2761028

Quarters > 3 > income Statement > operating Expenses

8131350

Quarters > 3 > income Statement > operating Income

-1389384

Quarters > 3 > income Statement > interest Expense

442857

Quarters > 3 > income Statement > pretax Income

-2949955

Quarters > 3 > income Statement > net Income

-2974773

Quarters > 3 > income Statement > eps

-0.01942570352255889

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

153135921

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-20.60799475998544

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

-917524

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3880241

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

869730

Quarters > 3 > balance Sheet > total Current Assets

5465854

Quarters > 3 > balance Sheet > property Plant Equipment

9188325

Quarters > 3 > balance Sheet > total Assets

15034906

Quarters > 3 > balance Sheet > payables

889330

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

8305180

Quarters > 3 > balance Sheet > total Liabilities

20741908

Quarters > 3 > balance Sheet > equity

-5855355

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2974773

Quarters > 3 > cash Flow > depreciation

906486

Quarters > 3 > cash Flow > change In Working Capital

504426

Quarters > 3 > cash Flow > cash From Operations

50555

Quarters > 3 > cash Flow > capital Expenditures

56359

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

971719

Quarters > 3 > cash Flow > net Change In Cash

1090915

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.01942570352255889

Quarters > 3 > ratios > PB

-6.276753679324311

Quarters > 3 > ratios > ROE

50.804315024451974

Quarters > 3 > ratios > ROA

-19.78577717745625

Quarters > 3 > ratios > FCF

-5804

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0008608764861762875

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26121444

Annuals > 0 > income Statement > cost Of Revenue

15140426

Annuals > 0 > income Statement > gross Profit

10981018

Annuals > 0 > income Statement > operating Expenses

31500472

Annuals > 0 > income Statement > operating Income

-5379028

Annuals > 0 > income Statement > interest Expense

1658702

Annuals > 0 > income Statement > pretax Income

-8867299

Annuals > 0 > income Statement > net Income

-8907058

Annuals > 0 > income Statement > eps

-0.05816439370877588

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

153135921

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-20.592383790115125

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

-1072942

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3880241

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

869730

Annuals > 0 > balance Sheet > total Current Assets

5465854

Annuals > 0 > balance Sheet > property Plant Equipment

9188325

Annuals > 0 > balance Sheet > total Assets

15034906

Annuals > 0 > balance Sheet > payables

889330

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

8305180

Annuals > 0 > balance Sheet > total Liabilities

20741908

Annuals > 0 > balance Sheet > equity

-5855355

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8907058

Annuals > 0 > cash Flow > depreciation

3901135

Annuals > 0 > cash Flow > change In Working Capital

198073

Annuals > 0 > cash Flow > cash From Operations

-2143742

Annuals > 0 > cash Flow > capital Expenditures

215240

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2968040

Annuals > 0 > cash Flow > net Change In Cash

584058

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.05816439370877588

Annuals > 0 > ratios > PB

-6.276753679324311

Annuals > 0 > ratios > ROE

152.11815509051115

Annuals > 0 > ratios > ROA

-59.242525360650745

Annuals > 0 > ratios > FCF

-2358982

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.09030825401535995

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24553023

Annuals > 1 > income Statement > cost Of Revenue

14860616

Annuals > 1 > income Statement > gross Profit

9692407

Annuals > 1 > income Statement > operating Expenses

21091862

Annuals > 1 > income Statement > operating Income

-11399455

Annuals > 1 > income Statement > interest Expense

2179732

Annuals > 1 > income Statement > pretax Income

-9694592

Annuals > 1 > income Statement > net Income

-9694592

Annuals > 1 > income Statement > eps

-0.0659003294794871

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

147109917

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4791769

Annuals > 1 > income Statement > operating Margin

-46.427908286486755

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

1704863

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3246183

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

1369542

Annuals > 1 > balance Sheet > total Current Assets

5427289

Annuals > 1 > balance Sheet > property Plant Equipment

10105539

Annuals > 1 > balance Sheet > total Assets

16910761

Annuals > 1 > balance Sheet > payables

987231

Annuals > 1 > balance Sheet > short Term Debt

1389576

Annuals > 1 > balance Sheet > long Term Debt

5466456

Annuals > 1 > balance Sheet > total Liabilities

17516657

Annuals > 1 > balance Sheet > equity

-605896

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9694592

Annuals > 1 > cash Flow > depreciation

3481888

Annuals > 1 > cash Flow > change In Working Capital

1770486

Annuals > 1 > cash Flow > cash From Operations

-2580495

Annuals > 1 > cash Flow > capital Expenditures

2837274

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

485577

Annuals > 1 > cash Flow > net Change In Cash

-4932192

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0659003294794871

Annuals > 1 > ratios > PB

-58.271353631646356

Annuals > 1 > ratios > ROE

1600.042251475501

Annuals > 1 > ratios > ROA

-57.32794638869297

Annuals > 1 > ratios > FCF

-5417769

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.22065588420619325

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

21470394

Annuals > 2 > income Statement > cost Of Revenue

12095557

Annuals > 2 > income Statement > gross Profit

9374837

Annuals > 2 > income Statement > operating Expenses

19070511

Annuals > 2 > income Statement > operating Income

-10406361

Annuals > 2 > income Statement > interest Expense

1380732

Annuals > 2 > income Statement > pretax Income

-11612733

Annuals > 2 > income Statement > net Income

-11677231

Annuals > 2 > income Statement > eps

-0.07937318946875577

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

147118077

Annuals > 2 > income Statement > income Tax Expense

64498

Annuals > 2 > income Statement > EBITDA

-7125834

Annuals > 2 > income Statement > operating Margin

-48.46842121295026

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

-746245

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8178375

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

1702822

Annuals > 2 > balance Sheet > total Current Assets

10718914

Annuals > 2 > balance Sheet > property Plant Equipment

10783383

Annuals > 2 > balance Sheet > total Assets

23752594

Annuals > 2 > balance Sheet > payables

869094

Annuals > 2 > balance Sheet > short Term Debt

1513440

Annuals > 2 > balance Sheet > long Term Debt

2469980

Annuals > 2 > balance Sheet > total Liabilities

14975974

Annuals > 2 > balance Sheet > equity

8776620

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11677231

Annuals > 2 > cash Flow > depreciation

3106166

Annuals > 2 > cash Flow > change In Working Capital

-529583

Annuals > 2 > cash Flow > cash From Operations

-8361664

Annuals > 2 > cash Flow > capital Expenditures

737595

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-1692349

Annuals > 2 > cash Flow > net Change In Cash

-10776736

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07937318946875577

Annuals > 2 > ratios > PB

4.022999569310281

Annuals > 2 > ratios > ROE

-133.04929460316157

Annuals > 2 > ratios > ROA

-49.16191890452049

Annuals > 2 > ratios > FCF

-9099259

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.423804938092892

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16681707

Annuals > 3 > income Statement > cost Of Revenue

8516979

Annuals > 3 > income Statement > gross Profit

8164728

Annuals > 3 > income Statement > operating Expenses

15952259

Annuals > 3 > income Statement > operating Income

-14636221

Annuals > 3 > income Statement > interest Expense

2893860

Annuals > 3 > income Statement > pretax Income

-54373418

Annuals > 3 > income Statement > net Income

-54434191

Annuals > 3 > income Statement > eps

-0.37274418284119254

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

146036326

Annuals > 3 > income Statement > income Tax Expense

60773

Annuals > 3 > income Statement > EBITDA

-2545040

Annuals > 3 > income Statement > operating Margin

-87.73814933927325

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

-39737197

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19120111

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

1686074

Annuals > 3 > balance Sheet > total Current Assets

21219172

Annuals > 3 > balance Sheet > property Plant Equipment

11460681

Annuals > 3 > balance Sheet > total Assets

33496296

Annuals > 3 > balance Sheet > payables

777994

Annuals > 3 > balance Sheet > short Term Debt

1383645

Annuals > 3 > balance Sheet > long Term Debt

2460091

Annuals > 3 > balance Sheet > total Liabilities

14302614

Annuals > 3 > balance Sheet > equity

19193682

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-54434191

Annuals > 3 > cash Flow > depreciation

3018418

Annuals > 3 > cash Flow > change In Working Capital

533589

Annuals > 3 > cash Flow > cash From Operations

-3769299

Annuals > 3 > cash Flow > capital Expenditures

1225763

Annuals > 3 > cash Flow > cash From Investing

-1275763

Annuals > 3 > cash Flow > cash From Financing

21298805

Annuals > 3 > cash Flow > net Change In Cash

16253743

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.37274418284119254

Annuals > 3 > ratios > PB

1.8260549612106731

Annuals > 3 > ratios > ROE

-283.60473514149083

Annuals > 3 > ratios > ROA

-162.50809044677658

Annuals > 3 > ratios > FCF

-4995062

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.29943350521622275

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.013319792737649426

Valuation > metrics > PB

-9.745432027764293

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

54.08630614527957

Profitability > metrics > ROA

-34.26932762801067

Profitability > metrics > Net Margin

-0.30723562530308607

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.5005122784851137

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.630957529999585

Liquidity > metrics > Quick Ratio

4.705423627354639

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

22

Prev Risks > 1

14

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:20.660Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0133

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0085

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-19

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0188

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0194

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0115

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0141

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0146

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0245

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0199

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0202

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0013

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0167

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0242

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-