_id

69147d87ccc777a4e85d919f

Ticker

MVLA

Name

Movella Holdings Inc.

Exchange

OTCMKTS

Address

3535 Executive Terminal Drive, Henderson, NV, United States, 89052

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.movella.com

Description

Movella Holdings Inc. operates as a full-stack provider of sensors, software, and analytics that enable the digitization of movement in the United States. Its real-time character movement in digital environments transforms movement into digital data that provides actionable insights. The company offers Xsens 3D Body Motion Systems comprises wearable sensor systems and motion capture solutions, including MVN Animate or MVN Analyze software, a full-body wearable sensor system, which captures the motion of the human body. It also provides Xsens sensor modules that enables customers to accelerate the development of motion-based applications; and DOT wearables for analysis and reporting of human kinematics. In addition, the company offers Kinduct human performance platform that provides biomechanical, biometric, and objective data for athletic performance, wellness, and injury risk. It serves the entertainment, health and sports, and automation and mobility markets. Movella Holdings Inc. is based in Henderson, Nevada.

Last Close

0.0013

Volume

1300

Current Price

0.0002

Change

0.0012

Last Updated

2026-01-05T11:04:45.478Z

Image

data:image/webp;base64,UklGRjgGAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSLMCAAABoKRtkyK5+SOjWnWDwaVktm8gOoSZvRSt6ATVxp45hpj2ZnspxgMwMysj4t80VFVeICImAC1KJUC17vPh4ZPXnpk9u3bqyPDzdQNAqoQeJhXUG1fPZM6Yz6xurCEqXYkKFvZcIEnP5hEkwy07SV7YvQBR6SQp5od3GZE9OGNYjuDd4TxS6kAx2HaTYcaWzYI3tw2gbYni/X8ZFuzQzfnv+6ikFUn47jHN2XFkPv4WSVpIIiO6sYfmHImkmQT1fmZnLz1zf400g6A+zhzsabzh8RoylUjaz8z+xhvuSyLTKEbM7HXmCDqF4gca+x3G76ETEj56yOgZgw8+QhojqP6ksffGPxRjFTtoLNC4HQpAsHiNUYLz6iIEUAxpLNLYQCFYvskoI3hzGaLYQ2Ohxt1Q1GfopThPrwE2M6IUBjcBK8ws1riC6iS9HOeJ6q1XjHKCr9/6nM6CnZ82zCVlNodpZe0/SS/J+N9VRknOy0/LCl7JLDr4qLynjLKuXC3LefkEvSTjf4dpJWXub5jLaj6jl+T85K1XjHKCr96qTtLLcZ6oMGIuxzgCNjGimOBGoD5DL8V5eg0Ue2ilGHdBBcs3GWUEby5BoBjSyshsoIBg8SqjBOfVRQgAxXZaCcZtUIzV32n9M/6uGJ/w4QNG34IPPkQaB8X3tL4Zv4NisuI35n5l/grFlCJpH3OP4g33JpFpIKiPMUdf4g2P1RBML6j3MXs/PHNfLQmzJkm/0a0P5vxVRDC7KL55TPOuPPPRN1BBm1LhvX/o5l24Bf9+FypoWVFtvckwb8steHNLBUX7KWGuucNw85glLHvwTjMHTehSVDC/83yQ9JzNPSLccnaScW7nAkTRdVJBvX719CvO+OrUyvoaooIeigowWPfJ8MD/l688enTl8v8Hmo/XDgDRhBYBAFZQOCBeAwAAUBIAnQEqQABAAD61Up9LJyUioagb/fjgFolsYklPudeu208fAeZtUv7bjI/hv7Tzn/MA5z3mA6AHoAfrJ1hXoAftV6Z37KfCd/if+N+wDnAxmtpiZkqqHmvARZVH3W6Zu/oj/tKSuDWXMpWIwIkvBHnCugMX+wyl/yrSthy/1bBakaipZMBT84y/MVelpmcZBTSRppDXxrjO8AAA/vhM/z/yP/uJe6McUnE9T/CX5XSSwjy3hDeNZHP1y7oaCaV/aUKvo/rW7tvzgQ4wCttsOeT9/Hq4DCkacDT2rtFbpPW/c5iUO6KeExz/HEwZhROZNAGMRKlCvLi/4tGJF3+y4B/vk+8CEUi1vw/BZK1CXgCrPL/lmlMU84OkJK4lTwdMfkGXU13O5ky6NpWYDzvMdV7E+Z3IL3xGn7Iq5EcmrhHLY1URORJL0SGJcy/FRI6v36XtUgT6rKOptzLXCkSV37RPIwSO4n3Hz1zukYWq+2dw0djLsXyiKqJNf4wOoDiZYyqFmSW04wZUNZG0zkCajsIdPeuK8fyZ+YHNM2KAQ+mkBOhy693b0lsr6qOVLwFyY9jz9PQaUcYCxTHyDTJ44dYrFhKGPgFt5Z0KIOlzBSTj5lbWbnY4Cm/9u/b8m7nF1ur8cX7R5gd/k/mv/OaM3q7teO/FrEfgJ+v4DfKJZWrcNpwo1MzdkqzyvKXTVNOuxOb0musA21nnwTYw8UJPQL6/xReETIya8BvOqlegVP1xT+i1eMe2Rr8cn9y4P3DPqHGeg6XDdr0jFc+I+pdgbYoGZRfsNAK3REukwn/GSr4vpepx57LTljwK0q8IKLQ7Gp0GOPhWisEIfSbrxcYKLASphwHZoILFw8m0eUgwUkQu1jMEEqVdS5zlWgtNzcoOobzM4rPCvRvl+ki+f9ewvXgf4SnpHOXltXafe6+jgxxDHnmLD2/RBtRMcBI/q5RCdgw6twgQCpAzewIPO0uM+2ffM5Jg3ffte9zZ34LsRkwWsP7xCmyaAKhBIHP6Vy083nEPpQB9VCOJfQYeo7gX3a2yg4Duxhkgq0oXoHWKl/SmZ/fvvpUuQtVMOxOxVlHEUh6gvGA3OmBZbU077QW0gVaxiH77+2pksZobyYQDljKA8HMp8FiapsW6l9gAAA==

Ipo Date

2021-04-13T00:00:00.000Z

Market Cap

117087

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

3.75

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2023-06-30

Revenue

8359000

Cost Of Revenue

3915000

Gross Profit

4444000

Operating Expenses

12180000

Operating Income

-7736000

Interest Expense

8000

Pretax Income

-13976000

Net Income

-13859000

Eps

-0.27240291368713493

Dividends Per Share

-

Shares Outstanding

50907431

Income Tax Expense

71000

EBITDA

-13687000

Operating Margin

-92.54695537743748

Total Other Income Expense Net

-6240000

Cash

51008000

Short Term Investments

-

Receivables

7773000

Inventories

6348000

Total Current Assets

68277000

Property Plant Equipment

5826000

Total Assets

140517000

Payables

2428000

Short Term Debt

666000

Long Term Debt

50458000

Total Liabilities

68066000

Equity

71315000

Bs_currency_symbol

USD

Depreciation

281000

Change In Working Capital

-3630000

Cash From Operations

-9130000

Capital Expenditures

1968000

Cash From Investing

-1968000

Cash From Financing

0

Net Change In Cash

-11088000

Cf_currency_symbol

USD

PE

0.0001

PB

0.00014268202201500385

ROE

-19.43349926382949

ROA

-9.862863568109196

FCF

-11098000

Fcf Percent

-1.3276707740160307

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

8.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

5.5

Quality Investing Score

2.5

Value Investing Score

7.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

8359000

Quarters > 0 > income Statement > cost Of Revenue

3915000

Quarters > 0 > income Statement > gross Profit

4444000

Quarters > 0 > income Statement > operating Expenses

12180000

Quarters > 0 > income Statement > operating Income

-7736000

Quarters > 0 > income Statement > interest Expense

8000

Quarters > 0 > income Statement > pretax Income

-13976000

Quarters > 0 > income Statement > net Income

-13859000

Quarters > 0 > income Statement > eps

-0.27240291368713493

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50876842

Quarters > 0 > income Statement > income Tax Expense

71000

Quarters > 0 > income Statement > EBITDA

-13687000

Quarters > 0 > income Statement > operating Margin

-92.54695537743748

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

-6240000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

51008000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7773000

Quarters > 0 > balance Sheet > inventories

6348000

Quarters > 0 > balance Sheet > total Current Assets

68277000

Quarters > 0 > balance Sheet > property Plant Equipment

5826000

Quarters > 0 > balance Sheet > total Assets

140517000

Quarters > 0 > balance Sheet > payables

2428000

Quarters > 0 > balance Sheet > short Term Debt

666000

Quarters > 0 > balance Sheet > long Term Debt

50458000

Quarters > 0 > balance Sheet > total Liabilities

68066000

Quarters > 0 > balance Sheet > equity

71315000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-14047000

Quarters > 0 > cash Flow > depreciation

281000

Quarters > 0 > cash Flow > change In Working Capital

-3630000

Quarters > 0 > cash Flow > cash From Operations

-9130000

Quarters > 0 > cash Flow > capital Expenditures

1968000

Quarters > 0 > cash Flow > cash From Investing

-1968000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-11088000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.27240291368713493

Quarters > 0 > ratios > PB

0.00014268202201500385

Quarters > 0 > ratios > ROE

-19.43349926382949

Quarters > 0 > ratios > ROA

-9.862863568109196

Quarters > 0 > ratios > FCF

-11098000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.3276707740160307

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

9167000

Quarters > 1 > income Statement > cost Of Revenue

3571000

Quarters > 1 > income Statement > gross Profit

5596000

Quarters > 1 > income Statement > operating Expenses

-21527000

Quarters > 1 > income Statement > operating Income

19319000

Quarters > 1 > income Statement > interest Expense

172000

Quarters > 1 > income Statement > pretax Income

15773000

Quarters > 1 > income Statement > net Income

15836000

Quarters > 1 > income Statement > eps

0.35536617852437985

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

44562485

Quarters > 1 > income Statement > income Tax Expense

58000

Quarters > 1 > income Statement > EBITDA

16617000

Quarters > 1 > income Statement > operating Margin

210.74506381586122

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

-3546000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

62096000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7035000

Quarters > 1 > balance Sheet > inventories

6570000

Quarters > 1 > balance Sheet > total Current Assets

79039000

Quarters > 1 > balance Sheet > property Plant Equipment

5469000

Quarters > 1 > balance Sheet > total Assets

149123000

Quarters > 1 > balance Sheet > payables

3896000

Quarters > 1 > balance Sheet > short Term Debt

631000

Quarters > 1 > balance Sheet > long Term Debt

43187000

Quarters > 1 > balance Sheet > total Liabilities

63630000

Quarters > 1 > balance Sheet > equity

78863000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

15715000

Quarters > 1 > cash Flow > depreciation

672000

Quarters > 1 > cash Flow > change In Working Capital

-2582000

Quarters > 1 > cash Flow > cash From Operations

-5440000

Quarters > 1 > cash Flow > capital Expenditures

206000

Quarters > 1 > cash Flow > cash From Investing

-1968000

Quarters > 1 > cash Flow > cash From Financing

53668000

Quarters > 1 > cash Flow > net Change In Cash

47762000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.35536617852437985

Quarters > 1 > ratios > PB

0.0001130124012528055

Quarters > 1 > ratios > ROE

20.080392579536664

Quarters > 1 > ratios > ROA

10.619421551336817

Quarters > 1 > ratios > FCF

-5646000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.6159048761863205

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

12117000

Quarters > 2 > income Statement > cost Of Revenue

6382000

Quarters > 2 > income Statement > gross Profit

5735000

Quarters > 2 > income Statement > operating Expenses

9683000

Quarters > 2 > income Statement > operating Income

-3948000

Quarters > 2 > income Statement > interest Expense

524000

Quarters > 2 > income Statement > pretax Income

-14420000

Quarters > 2 > income Statement > net Income

-14396000

Quarters > 2 > income Statement > eps

-0.35436307692307695

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

40625000

Quarters > 2 > income Statement > income Tax Expense

-24000

Quarters > 2 > income Statement > EBITDA

-4280000

Quarters > 2 > income Statement > operating Margin

-32.582322357019066

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

-8001800

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14334000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6690000

Quarters > 2 > balance Sheet > inventories

5164000

Quarters > 2 > balance Sheet > total Current Assets

29462000

Quarters > 2 > balance Sheet > property Plant Equipment

5642000

Quarters > 2 > balance Sheet > total Assets

106928000

Quarters > 2 > balance Sheet > payables

301335

Quarters > 2 > balance Sheet > short Term Debt

148000

Quarters > 2 > balance Sheet > long Term Debt

31835000

Quarters > 2 > balance Sheet > total Liabilities

243146000

Quarters > 2 > balance Sheet > equity

-142969000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-14396000

Quarters > 2 > cash Flow > depreciation

1806000

Quarters > 2 > cash Flow > change In Working Capital

662000

Quarters > 2 > cash Flow > cash From Operations

-1569000

Quarters > 2 > cash Flow > capital Expenditures

241000

Quarters > 2 > cash Flow > cash From Investing

-1968000

Quarters > 2 > cash Flow > cash From Financing

11338000

Quarters > 2 > cash Flow > net Change In Cash

10452000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.35436307692307695

Quarters > 2 > ratios > PB

-0.00005683050171715547

Quarters > 2 > ratios > ROE

10.069315725786709

Quarters > 2 > ratios > ROA

-13.463265000748168

Quarters > 2 > ratios > FCF

-1810000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1493769084756953

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

10264000

Quarters > 3 > income Statement > cost Of Revenue

6598000

Quarters > 3 > income Statement > gross Profit

3666000

Quarters > 3 > income Statement > operating Expenses

8587000

Quarters > 3 > income Statement > operating Income

-5735000

Quarters > 3 > income Statement > interest Expense

8524805

Quarters > 3 > income Statement > pretax Income

-5515000

Quarters > 3 > income Statement > net Income

-6279000

Quarters > 3 > income Statement > eps

-0.4953045851053021

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12677048

Quarters > 3 > income Statement > income Tax Expense

233000

Quarters > 3 > income Statement > EBITDA

-3269000

Quarters > 3 > income Statement > operating Margin

-55.87490257209665

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

220000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3882000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4924000

Quarters > 3 > balance Sheet > inventories

5410000

Quarters > 3 > balance Sheet > total Current Assets

16305000

Quarters > 3 > balance Sheet > property Plant Equipment

5498000

Quarters > 3 > balance Sheet > total Assets

97494000

Quarters > 3 > balance Sheet > payables

1724000

Quarters > 3 > balance Sheet > short Term Debt

750000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

37009000

Quarters > 3 > balance Sheet > equity

53672000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5601000

Quarters > 3 > cash Flow > depreciation

2466000

Quarters > 3 > cash Flow > change In Working Capital

-127000

Quarters > 3 > cash Flow > cash From Operations

-1798000

Quarters > 3 > cash Flow > capital Expenditures

57000

Quarters > 3 > cash Flow > cash From Investing

-57000

Quarters > 3 > cash Flow > cash From Financing

-238000

Quarters > 3 > cash Flow > net Change In Cash

-2293000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.4953045851053021

Quarters > 3 > ratios > PB

0.000047238962587568936

Quarters > 3 > ratios > ROE

-11.698837382620361

Quarters > 3 > ratios > ROA

-6.440396332081974

Quarters > 3 > ratios > FCF

-1855000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.18072876071706936

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

40466000

Annuals > 0 > income Statement > cost Of Revenue

21294000

Annuals > 0 > income Statement > gross Profit

19172000

Annuals > 0 > income Statement > operating Expenses

8040300

Annuals > 0 > income Statement > operating Income

-8040300

Annuals > 0 > income Statement > interest Expense

2167000

Annuals > 0 > income Statement > pretax Income

-216565

Annuals > 0 > income Statement > net Income

-216565

Annuals > 0 > income Statement > eps

-0.01919022930093211

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11285170

Annuals > 0 > income Statement > income Tax Expense

-113000

Annuals > 0 > income Statement > EBITDA

-8040300

Annuals > 0 > income Statement > operating Margin

-19.86927296990066

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

7823735

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

76535

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6690000

Annuals > 0 > balance Sheet > inventories

5164000

Annuals > 0 > balance Sheet > total Current Assets

159128

Annuals > 0 > balance Sheet > property Plant Equipment

5642000

Annuals > 0 > balance Sheet > total Assets

328795516

Annuals > 0 > balance Sheet > payables

301335

Annuals > 0 > balance Sheet > short Term Debt

1000000

Annuals > 0 > balance Sheet > long Term Debt

31835000

Annuals > 0 > balance Sheet > total Liabilities

10779951

Annuals > 0 > balance Sheet > equity

318015565

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-32415000

Annuals > 0 > cash Flow > depreciation

7919000

Annuals > 0 > cash Flow > change In Working Capital

7345618

Annuals > 0 > cash Flow > cash From Operations

-14550000

Annuals > 0 > cash Flow > capital Expenditures

600000

Annuals > 0 > cash Flow > cash From Investing

-753000

Annuals > 0 > cash Flow > cash From Financing

18190000

Annuals > 0 > cash Flow > net Change In Cash

3168000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.01919022930093211

Annuals > 0 > ratios > PB

0.0000816183038084944

Annuals > 0 > ratios > ROE

-0.06809886805383253

Annuals > 0 > ratios > ROA

-0.06586616588773675

Annuals > 0 > ratios > FCF

-15150000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3743883754262838

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

34414000

Annuals > 1 > income Statement > cost Of Revenue

15272000

Annuals > 1 > income Statement > gross Profit

19142000

Annuals > 1 > income Statement > operating Expenses

38856000

Annuals > 1 > income Statement > operating Income

-19714000

Annuals > 1 > income Statement > interest Expense

1965000

Annuals > 1 > income Statement > pretax Income

-19531000

Annuals > 1 > income Statement > net Income

-18803000

Annuals > 1 > income Statement > eps

-0.4628430769230769

Annuals > 1 > income Statement > dividends Per Share

326495237

Annuals > 1 > income Statement > shares Outstanding

40625000

Annuals > 1 > income Statement > income Tax Expense

-728000

Annuals > 1 > income Statement > EBITDA

-1477321

Annuals > 1 > income Statement > operating Margin

-57.284825942930205

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

27687301

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11166000

Annuals > 1 > balance Sheet > short Term Investments

58000

Annuals > 1 > balance Sheet > receivables

16794931

Annuals > 1 > balance Sheet > inventories

4535000

Annuals > 1 > balance Sheet > total Current Assets

22778000

Annuals > 1 > balance Sheet > property Plant Equipment

2733000

Annuals > 1 > balance Sheet > total Assets

110108000

Annuals > 1 > balance Sheet > payables

200984

Annuals > 1 > balance Sheet > short Term Debt

250000

Annuals > 1 > balance Sheet > long Term Debt

8396000

Annuals > 1 > balance Sheet > total Liabilities

210894000

Annuals > 1 > balance Sheet > equity

-108169000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-18959000

Annuals > 1 > cash Flow > depreciation

7280000

Annuals > 1 > cash Flow > change In Working Capital

1699000

Annuals > 1 > cash Flow > cash From Operations

-10759000

Annuals > 1 > cash Flow > capital Expenditures

1877000

Annuals > 1 > cash Flow > cash From Investing

7809000

Annuals > 1 > cash Flow > cash From Financing

-6685000

Annuals > 1 > cash Flow > net Change In Cash

-9675000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4628430769230769

Annuals > 1 > ratios > PB

-0.0008638103338294705

Annuals > 1 > ratios > ROE

17.382984034242714

Annuals > 1 > ratios > ROA

-17.076869982199295

Annuals > 1 > ratios > FCF

-12636000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3671761492415877

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

23993000

Annuals > 2 > income Statement > cost Of Revenue

10806000

Annuals > 2 > income Statement > gross Profit

13187000

Annuals > 2 > income Statement > operating Expenses

26095000

Annuals > 2 > income Statement > operating Income

-12908000

Annuals > 2 > income Statement > interest Expense

1631000

Annuals > 2 > income Statement > pretax Income

-12275000

Annuals > 2 > income Statement > net Income

-11416000

Annuals > 2 > income Statement > eps

-0.2647188405797101

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

43125000

Annuals > 2 > income Statement > income Tax Expense

-859000

Annuals > 2 > income Statement > EBITDA

-7817000

Annuals > 2 > income Statement > operating Margin

-53.79902471554203

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

633000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20841000

Annuals > 2 > balance Sheet > short Term Investments

490000

Annuals > 2 > balance Sheet > receivables

17813000

Annuals > 2 > balance Sheet > inventories

2350000

Annuals > 2 > balance Sheet > total Current Assets

43714000

Annuals > 2 > balance Sheet > property Plant Equipment

1530000

Annuals > 2 > balance Sheet > total Assets

137907000

Annuals > 2 > balance Sheet > payables

1472000

Annuals > 2 > balance Sheet > short Term Debt

8009000

Annuals > 2 > balance Sheet > long Term Debt

4783000

Annuals > 2 > balance Sheet > total Liabilities

215672000

Annuals > 2 > balance Sheet > equity

-87612000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

29932000

Annuals > 2 > cash Flow > depreciation

4691000

Annuals > 2 > cash Flow > change In Working Capital

1321000

Annuals > 2 > cash Flow > cash From Operations

-13833000

Annuals > 2 > cash Flow > capital Expenditures

737000

Annuals > 2 > cash Flow > cash From Investing

-12833000

Annuals > 2 > cash Flow > cash From Financing

28392000

Annuals > 2 > cash Flow > net Change In Cash

1783000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2647188405797101

Annuals > 2 > ratios > PB

-0.001132122312012053

Annuals > 2 > ratios > ROE

13.030178514358765

Annuals > 2 > ratios > ROA

-8.27804244889672

Annuals > 2 > ratios > FCF

-14570000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6072604509648648

Annuals > 2 > health Score

25

Valuation > metrics > PE

0.0001

Valuation > metrics > PB

0.00014268202201500385

Valuation > final Score

90

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-19.43349926382949

Profitability > metrics > ROA

-20.298197050251183

Profitability > metrics > Net Margin

-1.6579734417992582

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9544415620837131

Risk > metrics > Interest Coverage

-967

Risk > final Score

-3820

Risk > verdict

High

Liquidity > metrics > Current Ratio

22.067550096961863

Liquidity > metrics > Quick Ratio

20.0158371040724

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

100

Prev Profitabilities > 1

20

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

0

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:15:07.900Z

Earnings History > 0 > period

2023-06-30

Earnings History > 0 > report Date

2023-08-09

Earnings History > 0 > date

2023-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.12

Earnings History > 0 > eps Estimate

-0.12

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

0

Earnings History > 1 > period

2023-03-31

Earnings History > 1 > report Date

2023-05-10

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

-0.05

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-60

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.26

Earnings History > 2 > eps Estimate

-0.09

Earnings History > 2 > eps Difference

-0.17

Earnings History > 2 > surprise Percent

-188.8889

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-14

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1532

Earnings History > 3 > eps Estimate

-0.09

Earnings History > 3 > eps Difference

0.2432

Earnings History > 3 > surprise Percent

270.2222

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-12

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.15

Earnings History > 4 > eps Estimate

-0.08

Earnings History > 4 > eps Difference

0.23

Earnings History > 4 > surprise Percent

287.5

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-13

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.06

Earnings History > 5 > eps Estimate

-0.09

Earnings History > 5 > eps Difference

0.15

Earnings History > 5 > surprise Percent

166.6667

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-30

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

-0.11

Earnings History > 6 > eps Difference

0.16

Earnings History > 6 > surprise Percent

145.4545

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-12-29

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.08

Earnings History > 7 > eps Estimate

-0.08

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-09-01

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.07

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-06-04

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

-