_id

69147b3dccc777a4e85d9060

Ticker

MOTS

Name

Motus GI Holdings Inc

Exchange

OTCQB

Address

1301 East Broward Boulevard, Fort Lauderdale, FL, United States, 33301

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.motusgi.com

Description

Motus GI Holdings, Inc. operates as a medical technology company in the United States. It develops Pure-Vu system, a medical device to facilitate the cleansing of a poorly prepared gastrointestinal tract during the colonoscopy and facilitates upper gastrointestinal endoscopy procedures. The company was formerly known as Eight-Ten Merger Corp. and changed its name to Motus GI Holdings, Inc. in November 2016. The company was founded in 2008 and is based in Fort Lauderdale, Florida.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2025-12-02T12:03:46.071Z

Image

data:image/webp;base64,UklGRqQLAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSEsIAAANmS8wRPQ/0GTV/T9HkqTz3vtbc9577w/eM9ybHvPee++9997bNlUzL/BHw0LNSsGODisFuoW3KFWs6bFUsVKgPRRqVgo4cFgp2cGFWXDgsFCzVqCDoWatfINblEq2dFiqWMM9FCpY8QjDSskWzrFUsYXHUs2aLgs1KwXahcNKyZYOKxW6gctSDUcREzABdwhH4t3d0c/8xp393l3A0ftbvwMOHBylBn4lehj7Iz93P8gcHS5Cv5Y+AjLRXTE4Ku/lnkj+DT/1Afexdjf6TqQKTWJSpPiRIini6MfuSz1A+Au/pH5iKKDQiDCho+oejFXyCFjjP/RdnyAe6jIvJt/ne76CPJ36ge+7t6gvRvbJgkX4RQqVFVCgdZE+AymtzTAFJkJAMosexOcqchXCkDnBIgk170MTfxAq2QuZEB6sWp9tmk+h8iEOyQl6hWzifxuskSvl3Wqb1IA6VSnHI2byb6HbQRusz0VM+ujz2KMlkzSWROhKG1JWflY6WL2MFtU3uYd7oEX6NR15+GzHvmD6Me/zad5j9B9vXqmDRSi0SlFTRLhoXHRPoudsdY4Jm/gGjUW2YFyHvl1UosgyB1RG2K+MdBhZZEP9ZZnOFayWOmQbwYvQsDudPMOkE3fQ4v5eQL9GWOQqjZxKR6ElLTfMp+JLekOXK1h1xJS1jFgRFiiYGPtp9lFwZIPShpUtjMcKtRdsagWcY1YyBasnpqu2XbvowvMMLrd/225JHgm/Fsqo0LP4GnpTpVtP8QTdOB3vBW0dF4XDqwJfq4x3RSwn/DuEIaZM+Q5EUmmk5gWyZXnem80b2XADp25eOlgljtbFPHJsPX4VVTTmyWk2RuClRvnGHtAc2nit9UY92vn3+eejH9IobFiuZiFSPciU700wpkzbplAAfG4KAEMBIDKAGKNKrgkWIk4kXYVpaRedk2Gvk95MzAbFsOQEAIACAGj2cXLocj8HQkPTyoiXkhU5z2Lg4NuJbJaZFLB6bXvJkH+d2ynARJN2pgjM+nI5yf4DWUKQ5sfYfu9MrGrQBHJ4PfMauY+D/tozsQ/rXGQnYfl+GNqIpMLyYGT8HailtBhiZvmeFj6wQqV+BGa5yUYaFMrf0QjGsIDaDgB1Q7rYeyr2Nmh+sZQxvUaIZSRLBQ8IE5ZgDbV31Q6+fSPRrakW1JHW+S1YFtlYJovjmhQtCnVk9pCcIZ/lFXGuof00x9jwndhSvCrAGGElL6GeFA0qVDRDhRORhRHOQ2qBttCWW2vvFN6+kXQSjOsBBtj7BZb65F9d0PP9TqUoUKCUYarAIV9mEuot89EkWwR75Wyv0gUsMFVzRdxatcVuyKqqsdOuS8shfRt6sr1b3Cl/erUlvP1YDcoYpTIWkTSSKaKsqweWuJKmLJmu/H0kUHKIEiYJy71Rdrqs0ln2RCMEdaSSzUIvO0feQyz4jMnF48gTKVWMKQqS8MJD0FFQ15CFajPaS8MWmBZV5WVs4UurFewNjPWmdlhCfdGuy1trX3XCSpX6m24q38tQrkDRCANKqx7jgtfHdX0NW5Ri4M2A7oP9HJCmkoHsz99OHKgXUyd8Resx4Rf0raNO1F2MKXMDADowY21YAkoJS/kNCmkF9aTgACHLtkFbjAoAKFlojdSKKUY2NnbnO1TWpfJnyhsclIUYeaKZB0MJACCZT4lkpqKp9ax19bC6mh9GbZUiWnpSwdIWeskt6uppk5xeG6Zv0W3T2sVxVV578lKxxU6KItvOl5LaSMaMsZUCx3kKNac4yhFSWzLxmpUt5dBbCjBnOS2pJzPvo2ygaA2olMzjG1K28tk/BofeussW5/3PgRXaHA+iRTVX1kQKalgypH1VUiWxKvxs85Sq/NKHFY6Y2XwluK6xDscWw2ktNkwjPIEiE8JQHiTs2iz+jGYxWInUC2eRpYmktoIayspit0BdGk52TvY35spRhfyUrKAPDK5DPfJq8iNmnjvjrvqdAycQAg5AJ2rEd+DAvlT4Rv8c5URfiLcqkZ7MpIZlqVJ0Es4U7v8VMesiw7TifCYYBaBZps3MmkH2XLKhrSR5fJkxTcuF4it4gavTcOsq3D9zfjfswv8jletoDbzY9AGSRRZ6lmZXOtcxLbFfIQO7V5Ht1t8aApbXlPulEAKxUdgjkamqCvvKkFID8LCsShxRrWO2F2ukIIMYHG3ASv8rMV+bv1V3X960fjMp/B1xu7qRDQdnfWFOqVbmH0xGw+ZNEzgeS9IOzl6c53myoi41ES8XhdR5xGY29QjvzpEroyjZSnXe2mx3JJ1GAD1JJ9aaROkKVizAib/IG3AwezOUZV4BeHIhqorx9bqIM4TMBTHrXX9I8Swf2MKbItGXYmWlJSyO/l4Wqg8OWVtyjbALOQeL9xg4qpHvS5/T0pwK/CrfcBNvZWfBgzAA/1Z1NpikgA8jigbhLupwQc6Oys2NFJfSdmYB7/POyJEDGMNqcVUKT4WmX8YhZsT1KDWGFmSv5WAYImBenxWVH262YuVos4JVRwDQcSYR8/WK8wQ4jNPbYRefPndJvg87Tv3kdDlOwWymHkTgQW2jok8rFLM1wlFl/ay1k6DIFfMRy6OwzKYAkE1hk8sZ1HgPKMRmlm1W++k0eLKABEHQ1l6zQPPof/i8DwDjacQXZl4rCgBJz+ApANJsQrqYsgmzpq895Bo+AAAKTcl7UE8DioJr60uYw7h76dYbJ26jP4L9MSzJEzabu7oAUOAy8w2KZdWMRBHilgDow9I0gphB3Z3DVIfvFtnNfngRSlTACiUgOAKR9nSSxng7M1WShnDk97RXnt6ZijKLIYGjkSHNxlVWoBCOWABWUDggMgMAAHAPAJ0BKkAAQAA+tUidSackIqEx9VyQ4BaJbA24pQWGCLZ0Fe98Rvv94i5TK6vFX6gNsV5gP169Yj0EegB/YP7N1gHoAea1/1/Yn/dn0oTAmsu7tpTDPJk+1o8piWs/UN4Aq4+vzvdKB/N24BFyqj0M95A9+cEMHIeupxJ5oSfMvQswgAD++Ez//wgP/4OJ//4B+WJC5/s/N6XLs+4Du7VEGa6jULDlG49n9vx6s9Z00wmWQl5VvbOiN1+H25NBt0EL8fbipjC3OxL3785pIPVd4OukxlYll5kxacAQvQnd1I8UCOP90R5Q727lufhSkRLH3RVxfZaHG7oZvcxqJ8GY+EwwRR7vc5v4BiQKXv/c1WARjblxkDiparNMmBUiggVUXYZGmlO38YgvX1E20JgAfg2ovdlWAO4cZxK7WQHdbrobA8Lee4pvjpD3iOtpmCTBWUv4PBBsG7JbSKpe6AbAPUQVsj8tKCsV4iypYmBX+MMzJLTfD6x6bdNPdyU6XsdO22bvjsneI8OWJMA7HqZzZK5INH79EcNypuvzV/P+x+el9h14qf5PAznyxYy3NQ/PiR0DSIeANVftCoLzyYMCd3mE0MrXgU9TV0yvoUi/sLJXDTuWHxM6QlfsdIg8T32EN0dvrdvx5FjHDGmU2Y/X34nxJ+fmJ7XWNPFQE+ktzlGZvhuC5GJoxDFTJVMzQ1UNK6fq2l//DWUT+r8wHt4FNBoISkd9rEfmuOdheqzHI42fCJs10+e4E66yPwHppY/ia5iEfTxFf8g8OR54Ja2m5eEC7g2/GfJOPdFoWkksCUHTc8vjmf1wzTVDpFiTU1vBPN59apu/Dks3wqPqoDgi3/ZCvSf5Sr88xdddwOzXKfYbIgIk/H0bITlC2vP9nyduSmo/QQA5EYB6w3mY2THDBZwYWj90+D7egpqYU/LNXY6/fuNN80XMzqTbYLCVRdMDcAbbaKZFiTDjt9zGYxetU4x0Pdq8M0osILIvRgMufr3ZlyQ2+PCK5sBR441l7ZYSTTkqjD1zrFOfJraeuW7PmgWVb7V6YaHIv/iRE9t05CchlPjmDeIefhh68RkQAAAA

Ipo Date

2018-02-14T00:00:00.000Z

Market Cap

638

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

8.3

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-03-31

Revenue

64000

Cost Of Revenue

12000

Gross Profit

52000

Operating Expenses

2090000

Operating Income

-2026000

Interest Expense

80000

Pretax Income

-2113000

Net Income

-2113000

Eps

-0.40549803910129506

Dividends Per Share

-

Shares Outstanding

6388876

Income Tax Expense

-

EBITDA

-

Operating Margin

-3165.625

Total Other Income Expense Net

-7000

Cash

4944000

Short Term Investments

-

Receivables

81000

Inventories

228000

Total Current Assets

5750000

Property Plant Equipment

1052000

Total Assets

7066000

Payables

-

Short Term Debt

-

Long Term Debt

669000

Total Liabilities

3999000

Equity

3067000

Depreciation

150000

Change In Working Capital

-161000

Cash From Operations

-2023000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

2009000

Net Change In Cash

-14000

PE

-

PB

0.00016990140202151943

ROE

-68.89468536028693

ROA

-29.90376450608548

FCF

-2023000

Fcf Percent

-31.609375

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

64000

Quarters > 0 > income Statement > cost Of Revenue

12000

Quarters > 0 > income Statement > gross Profit

52000

Quarters > 0 > income Statement > operating Expenses

2090000

Quarters > 0 > income Statement > operating Income

-2026000

Quarters > 0 > income Statement > interest Expense

80000

Quarters > 0 > income Statement > pretax Income

-2113000

Quarters > 0 > income Statement > net Income

-2113000

Quarters > 0 > income Statement > eps

-0.40549803910129506

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5210876

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3165.625

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

-7000

Quarters > 0 > balance Sheet > cash

4944000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

81000

Quarters > 0 > balance Sheet > inventories

228000

Quarters > 0 > balance Sheet > total Current Assets

5750000

Quarters > 0 > balance Sheet > property Plant Equipment

1052000

Quarters > 0 > balance Sheet > total Assets

7066000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

669000

Quarters > 0 > balance Sheet > total Liabilities

3999000

Quarters > 0 > balance Sheet > equity

3067000

Quarters > 0 > cash Flow > net Income

-2113000

Quarters > 0 > cash Flow > depreciation

150000

Quarters > 0 > cash Flow > change In Working Capital

-161000

Quarters > 0 > cash Flow > cash From Operations

-2023000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2009000

Quarters > 0 > cash Flow > net Change In Cash

-14000

Quarters > 0 > ratios > PE

-0.40549803910129506

Quarters > 0 > ratios > PB

0.00016990140202151943

Quarters > 0 > ratios > ROE

-68.89468536028693

Quarters > 0 > ratios > ROA

-29.90376450608548

Quarters > 0 > ratios > FCF

-2023000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-31.609375

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

64000

Quarters > 1 > income Statement > cost Of Revenue

366000

Quarters > 1 > income Statement > gross Profit

-302000

Quarters > 1 > income Statement > operating Expenses

2170000

Quarters > 1 > income Statement > operating Income

-2472000

Quarters > 1 > income Statement > interest Expense

54000

Quarters > 1 > income Statement > pretax Income

-2805000

Quarters > 1 > income Statement > net Income

-2805000

Quarters > 1 > income Statement > eps

-4.478591375238898

Quarters > 1 > income Statement > dividends Per Share

955000

Quarters > 1 > income Statement > shares Outstanding

626313

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2312000

Quarters > 1 > income Statement > operating Margin

-3862.5

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

-333000

Quarters > 1 > balance Sheet > cash

4958000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

76000

Quarters > 1 > balance Sheet > inventories

245000

Quarters > 1 > balance Sheet > total Current Assets

5757000

Quarters > 1 > balance Sheet > property Plant Equipment

1202000

Quarters > 1 > balance Sheet > total Assets

7223000

Quarters > 1 > balance Sheet > payables

1842000

Quarters > 1 > balance Sheet > short Term Debt

1202000

Quarters > 1 > balance Sheet > long Term Debt

1239000

Quarters > 1 > balance Sheet > total Liabilities

4536000

Quarters > 1 > balance Sheet > equity

2687000

Quarters > 1 > cash Flow > net Income

-2805000

Quarters > 1 > cash Flow > depreciation

160000

Quarters > 1 > cash Flow > change In Working Capital

63000

Quarters > 1 > cash Flow > cash From Operations

-2056000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1290000

Quarters > 1 > cash Flow > net Change In Cash

-766000

Quarters > 1 > ratios > PE

-4.478591375238898

Quarters > 1 > ratios > PB

0.00002330900632675847

Quarters > 1 > ratios > ROE

-104.39151470040937

Quarters > 1 > ratios > ROA

-38.834279385296966

Quarters > 1 > ratios > FCF

-2056000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-32.125

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

86000

Quarters > 2 > income Statement > cost Of Revenue

48000

Quarters > 2 > income Statement > gross Profit

38000

Quarters > 2 > income Statement > operating Expenses

2432000

Quarters > 2 > income Statement > operating Income

-2394000

Quarters > 2 > income Statement > interest Expense

222000

Quarters > 2 > income Statement > pretax Income

-2679000

Quarters > 2 > income Statement > net Income

-2679000

Quarters > 2 > income Statement > eps

-4.27656048962547

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

626438

Quarters > 2 > income Statement > income Tax Expense

169000

Quarters > 2 > income Statement > EBITDA

-2281000

Quarters > 2 > income Statement > operating Margin

-2783.720930232558

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

-63000

Quarters > 2 > balance Sheet > cash

5724000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

102000

Quarters > 2 > balance Sheet > inventories

407000

Quarters > 2 > balance Sheet > total Current Assets

6742000

Quarters > 2 > balance Sheet > property Plant Equipment

1362000

Quarters > 2 > balance Sheet > total Assets

8491000

Quarters > 2 > balance Sheet > payables

1466000

Quarters > 2 > balance Sheet > short Term Debt

3001000

Quarters > 2 > balance Sheet > long Term Debt

6406000

Quarters > 2 > balance Sheet > total Liabilities

10969000

Quarters > 2 > balance Sheet > equity

-2478000

Quarters > 2 > cash Flow > net Income

-2679000

Quarters > 2 > cash Flow > depreciation

166000

Quarters > 2 > cash Flow > change In Working Capital

304000

Quarters > 2 > cash Flow > cash From Operations

-1965000

Quarters > 2 > cash Flow > capital Expenditures

16000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-816000

Quarters > 2 > cash Flow > net Change In Cash

-2797000

Quarters > 2 > ratios > PE

-4.27656048962547

Quarters > 2 > ratios > PB

-0.00002527998385794996

Quarters > 2 > ratios > ROE

108.11138014527846

Quarters > 2 > ratios > ROA

-31.551054057237078

Quarters > 2 > ratios > FCF

-1981000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-23.03488372093023

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

113000

Quarters > 3 > income Statement > cost Of Revenue

61000

Quarters > 3 > income Statement > gross Profit

52000

Quarters > 3 > income Statement > operating Expenses

2734000

Quarters > 3 > income Statement > operating Income

-2682000

Quarters > 3 > income Statement > interest Expense

246000

Quarters > 3 > income Statement > pretax Income

-2997000

Quarters > 3 > income Statement > net Income

-2997000

Quarters > 3 > income Statement > eps

-5.94966311050055

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

503726

Quarters > 3 > income Statement > income Tax Expense

182000

Quarters > 3 > income Statement > EBITDA

-2585000

Quarters > 3 > income Statement > operating Margin

-2373.451327433628

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

-69000

Quarters > 3 > balance Sheet > cash

8521000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

106000

Quarters > 3 > balance Sheet > inventories

446000

Quarters > 3 > balance Sheet > total Current Assets

9810000

Quarters > 3 > balance Sheet > property Plant Equipment

1541000

Quarters > 3 > balance Sheet > total Assets

11741000

Quarters > 3 > balance Sheet > payables

1470000

Quarters > 3 > balance Sheet > short Term Debt

2937000

Quarters > 3 > balance Sheet > long Term Debt

7118000

Quarters > 3 > balance Sheet > total Liabilities

12704000

Quarters > 3 > balance Sheet > equity

-963000

Quarters > 3 > cash Flow > net Income

-2997000

Quarters > 3 > cash Flow > depreciation

161000

Quarters > 3 > cash Flow > change In Working Capital

61000

Quarters > 3 > cash Flow > cash From Operations

-2571000

Quarters > 3 > cash Flow > capital Expenditures

49000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2493000

Quarters > 3 > cash Flow > net Change In Cash

-127000

Quarters > 3 > ratios > PE

-5.94966311050055

Quarters > 3 > ratios > PB

-0.00005230799584631361

Quarters > 3 > ratios > ROE

311.21495327102804

Quarters > 3 > ratios > ROA

-25.525934758538455

Quarters > 3 > ratios > FCF

-2620000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-23.1858407079646

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

319000

Annuals > 0 > income Statement > cost Of Revenue

907500

Annuals > 0 > income Statement > gross Profit

-588500

Annuals > 0 > income Statement > operating Expenses

11318500

Annuals > 0 > income Statement > operating Income

-11907000

Annuals > 0 > income Statement > interest Expense

761000

Annuals > 0 > income Statement > pretax Income

-12867000

Annuals > 0 > income Statement > net Income

-12867000

Annuals > 0 > income Statement > eps

-15.894879099104886

Annuals > 0 > income Statement > dividends Per Share

1479000

Annuals > 0 > income Statement > shares Outstanding

809506

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-11230000

Annuals > 0 > income Statement > operating Margin

-3732.6018808777426

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

-960000

Annuals > 0 > balance Sheet > cash

4958000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

76000

Annuals > 0 > balance Sheet > inventories

245000

Annuals > 0 > balance Sheet > total Current Assets

5757000

Annuals > 0 > balance Sheet > property Plant Equipment

1202000

Annuals > 0 > balance Sheet > total Assets

7223000

Annuals > 0 > balance Sheet > payables

1842000

Annuals > 0 > balance Sheet > short Term Debt

1202000

Annuals > 0 > balance Sheet > long Term Debt

1239000

Annuals > 0 > balance Sheet > total Liabilities

4536000

Annuals > 0 > balance Sheet > equity

2687000

Annuals > 0 > cash Flow > net Income

-12867000

Annuals > 0 > cash Flow > depreciation

677000

Annuals > 0 > cash Flow > change In Working Capital

-407000

Annuals > 0 > cash Flow > cash From Operations

-11394000

Annuals > 0 > cash Flow > capital Expenditures

104000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

2414000

Annuals > 0 > cash Flow > net Change In Cash

-9084000

Annuals > 0 > ratios > PE

-15.894879099104886

Annuals > 0 > ratios > PB

0.00003012675846669148

Annuals > 0 > ratios > ROE

-478.8611834759956

Annuals > 0 > ratios > ROA

-178.13927730859754

Annuals > 0 > ratios > FCF

-11498000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-36.043887147335425

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

592000

Annuals > 1 > income Statement > cost Of Revenue

796000

Annuals > 1 > income Statement > gross Profit

-204000

Annuals > 1 > income Statement > operating Expenses

17647000

Annuals > 1 > income Statement > operating Income

-17851000

Annuals > 1 > income Statement > interest Expense

1252000

Annuals > 1 > income Statement > pretax Income

-18597000

Annuals > 1 > income Statement > net Income

-18091000

Annuals > 1 > income Statement > eps

-83.80778549357694

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

215863

Annuals > 1 > income Statement > income Tax Expense

-506000

Annuals > 1 > income Statement > EBITDA

-17303000

Annuals > 1 > income Statement > operating Margin

-3015.3716216216217

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

-746000

Annuals > 1 > balance Sheet > cash

14042000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

59000

Annuals > 1 > balance Sheet > inventories

488000

Annuals > 1 > balance Sheet > total Current Assets

15370000

Annuals > 1 > balance Sheet > property Plant Equipment

1753000

Annuals > 1 > balance Sheet > total Assets

17647000

Annuals > 1 > balance Sheet > payables

1969000

Annuals > 1 > balance Sheet > short Term Debt

2777000

Annuals > 1 > balance Sheet > long Term Debt

8481000

Annuals > 1 > balance Sheet > total Liabilities

14670000

Annuals > 1 > balance Sheet > equity

2977000

Annuals > 1 > cash Flow > net Income

-18597000

Annuals > 1 > cash Flow > depreciation

837000

Annuals > 1 > cash Flow > change In Working Capital

-2177000

Annuals > 1 > cash Flow > cash From Operations

-17467000

Annuals > 1 > cash Flow > capital Expenditures

224000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

9170000

Annuals > 1 > cash Flow > net Change In Cash

-8521000

Annuals > 1 > ratios > PE

-83.80778549357694

Annuals > 1 > ratios > PB

0.000007251024521330199

Annuals > 1 > ratios > ROE

-607.6923076923076

Annuals > 1 > ratios > ROA

-102.51600838669461

Annuals > 1 > ratios > FCF

-17691000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-29.883445945945947

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

391000

Annuals > 2 > income Statement > cost Of Revenue

624000

Annuals > 2 > income Statement > gross Profit

-233000

Annuals > 2 > income Statement > operating Expenses

17691000

Annuals > 2 > income Statement > operating Income

-17924000

Annuals > 2 > income Statement > interest Expense

717000

Annuals > 2 > income Statement > pretax Income

-19033000

Annuals > 2 > income Statement > net Income

-18911000

Annuals > 2 > income Statement > eps

-120.97852440873353

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

156317

Annuals > 2 > income Statement > income Tax Expense

-122000

Annuals > 2 > income Statement > EBITDA

-18062000

Annuals > 2 > income Statement > operating Margin

-4584.143222506394

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

-1109000

Annuals > 2 > balance Sheet > cash

22563000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

109000

Annuals > 2 > balance Sheet > inventories

496000

Annuals > 2 > balance Sheet > total Current Assets

23961000

Annuals > 2 > balance Sheet > property Plant Equipment

2115000

Annuals > 2 > balance Sheet > total Assets

26089000

Annuals > 2 > balance Sheet > payables

2584000

Annuals > 2 > balance Sheet > short Term Debt

307000

Annuals > 2 > balance Sheet > long Term Debt

11386000

Annuals > 2 > balance Sheet > total Liabilities

16432000

Annuals > 2 > balance Sheet > equity

9657000

Annuals > 2 > cash Flow > net Income

-19033000

Annuals > 2 > cash Flow > depreciation

701000

Annuals > 2 > cash Flow > change In Working Capital

-768000

Annuals > 2 > cash Flow > cash From Operations

-14422000

Annuals > 2 > cash Flow > capital Expenditures

470000

Annuals > 2 > cash Flow > cash From Investing

-470000

Annuals > 2 > cash Flow > cash From Financing

16636000

Annuals > 2 > cash Flow > net Change In Cash

1744000

Annuals > 2 > ratios > PE

-120.97852440873353

Annuals > 2 > ratios > PB

0.0000016186911048980014

Annuals > 2 > ratios > ROE

-195.82686134410272

Annuals > 2 > ratios > ROA

-72.48648855839626

Annuals > 2 > ratios > FCF

-14892000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-38.08695652173913

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

98000

Annuals > 3 > income Statement > cost Of Revenue

496000

Annuals > 3 > income Statement > gross Profit

-398000

Annuals > 3 > income Statement > operating Expenses

18649000

Annuals > 3 > income Statement > operating Income

-19047000

Annuals > 3 > income Statement > interest Expense

464000

Annuals > 3 > income Statement > pretax Income

-19257000

Annuals > 3 > income Statement > net Income

-19599000

Annuals > 3 > income Statement > eps

-183.05531167690958

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

107066

Annuals > 3 > income Statement > income Tax Expense

342000

Annuals > 3 > income Statement > EBITDA

-18792000

Annuals > 3 > income Statement > operating Margin

-19435.714285714286

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

-210000

Annuals > 3 > balance Sheet > cash

20819000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

35000

Annuals > 3 > balance Sheet > inventories

805000

Annuals > 3 > balance Sheet > total Current Assets

22107000

Annuals > 3 > balance Sheet > property Plant Equipment

1944000

Annuals > 3 > balance Sheet > total Assets

24064000

Annuals > 3 > balance Sheet > payables

2333000

Annuals > 3 > balance Sheet > short Term Debt

8217000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12774000

Annuals > 3 > balance Sheet > equity

11290000

Annuals > 3 > cash Flow > net Income

-19257000

Annuals > 3 > cash Flow > depreciation

377000

Annuals > 3 > cash Flow > change In Working Capital

-1630000

Annuals > 3 > cash Flow > cash From Operations

-16993000

Annuals > 3 > cash Flow > capital Expenditures

88000

Annuals > 3 > cash Flow > cash From Investing

8115000

Annuals > 3 > cash Flow > cash From Financing

9169000

Annuals > 3 > cash Flow > net Change In Cash

291000

Annuals > 3 > ratios > PE

-183.05531167690958

Annuals > 3 > ratios > PB

9.483259521700621e-7

Annuals > 3 > ratios > ROE

-173.59610274579273

Annuals > 3 > ratios > ROA

-81.4453125

Annuals > 3 > ratios > FCF

-17081000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-174.29591836734693

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.40549803910129506

Valuation > metrics > PB

0.00016990140202151943

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-68.89468536028693

Profitability > metrics > ROA

-36.74782608695652

Profitability > metrics > Net Margin

-33.015625

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3038800130420607

Risk > metrics > Interest Coverage

-25.325

Risk > final Score

-71

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-153

Prev Risks > 1

-13

Prev Risks > 2

-14

Prev Liquidities > 0

97

Prev Liquidities > 1

88

Prev Liquidities > 2

100

Updated At

2025-12-13T01:03:09.756Z

Earnings History > 0 > period

2024-03-31

Earnings History > 0 > report Date

2024-05-14

Earnings History > 0 > date

2024-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.2453

Earnings History > 0 > eps Estimate

-5.48

Earnings History > 0 > eps Difference

5.2347

Earnings History > 0 > surprise Percent

95.5237

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2024-03-18

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-4.48

Earnings History > 1 > eps Estimate

-4.19

Earnings History > 1 > eps Difference

-0.29

Earnings History > 1 > surprise Percent

-6.9212

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-11-13

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-4.28

Earnings History > 2 > eps Estimate

-7.2

Earnings History > 2 > eps Difference

2.92

Earnings History > 2 > surprise Percent

40.5556

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-08-14

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.4

Earnings History > 3 > eps Estimate

-0.61

Earnings History > 3 > eps Difference

0.21

Earnings History > 3 > surprise Percent

34.4262

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-05-10

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.92

Earnings History > 4 > eps Estimate

-0.95

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

3.1579

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2023-03-31

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.79

Earnings History > 5 > eps Estimate

-1.17

Earnings History > 5 > eps Difference

0.38

Earnings History > 5 > surprise Percent

32.4786

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-11-14

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.69

Earnings History > 6 > eps Estimate

-1.88

Earnings History > 6 > eps Difference

0.19

Earnings History > 6 > surprise Percent

10.1064

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-08-11

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.86

Earnings History > 7 > eps Estimate

-2.01

Earnings History > 7 > eps Difference

0.15

Earnings History > 7 > surprise Percent

7.4627

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-05-12

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.8

Earnings History > 8 > eps Estimate

-2.12

Earnings History > 8 > eps Difference

0.32

Earnings History > 8 > surprise Percent

15.0943

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-03-29

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.8

Earnings History > 9 > eps Estimate

-2.07

Earnings History > 9 > eps Difference

0.27

Earnings History > 9 > surprise Percent

13.0435

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-11-12

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2

Earnings History > 10 > eps Estimate

-2.07

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

3.3816

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-08-12

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2

Earnings History > 11 > eps Estimate

-2.59

Earnings History > 11 > eps Difference

0.59

Earnings History > 11 > surprise Percent

22.7799

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-05-13

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-2.2

Earnings History > 12 > eps Estimate

-2.1

Earnings History > 12 > eps Difference

-0.1

Earnings History > 12 > surprise Percent

-4.7619

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-03-16

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-2.4

Earnings History > 13 > eps Estimate

-2.62

Earnings History > 13 > eps Difference

0.22

Earnings History > 13 > surprise Percent

8.3969

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-11-12

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-2.6

Earnings History > 14 > eps Estimate

-2.44

Earnings History > 14 > eps Difference

-0.16

Earnings History > 14 > surprise Percent

-6.5574

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-08-11

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-3

Earnings History > 15 > eps Estimate

-4.13

Earnings History > 15 > eps Difference

1.13

Earnings History > 15 > surprise Percent

27.3608

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-05-14

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-4.6

Earnings History > 16 > eps Estimate

-4.43

Earnings History > 16 > eps Difference

-0.17

Earnings History > 16 > surprise Percent

-3.8375

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-30

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-4.2

Earnings History > 17 > eps Estimate

-4.21

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

0.2375

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-11-14

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-3.6

Earnings History > 18 > eps Estimate

-5

Earnings History > 18 > eps Difference

1.4

Earnings History > 18 > surprise Percent

28

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-08

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-5.2

Earnings History > 19 > eps Estimate

-5.88

Earnings History > 19 > eps Difference

0.68

Earnings History > 19 > surprise Percent

11.5646

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-05-09

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-5.8

Earnings History > 20 > eps Estimate

-5.72

Earnings History > 20 > eps Difference

-0.08

Earnings History > 20 > surprise Percent

-1.3986

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-03-26

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-6.8

Earnings History > 21 > eps Estimate

-6.32

Earnings History > 21 > eps Difference

-0.48

Earnings History > 21 > surprise Percent

-7.5949

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-11-14

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-6.6

Earnings History > 22 > eps Estimate

-5.32

Earnings History > 22 > eps Difference

-1.28

Earnings History > 22 > surprise Percent

-24.0602

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-08-13

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-5.4

Earnings History > 23 > eps Estimate

-5.13

Earnings History > 23 > eps Difference

-0.27

Earnings History > 23 > surprise Percent

-5.2632

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-05-14

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-6.4

Earnings History > 24 > eps Estimate

-4.8

Earnings History > 24 > eps Difference

-1.6

Earnings History > 24 > surprise Percent

-33.3333

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-28

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.2

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.2

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-10-06

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.25

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.25

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-07-03

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.15

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.15

Earnings History > 27 > surprise Percent

-