_id

69147d9dccc777a4e85d91b1

Ticker

MWAI

Name

MedWellAI Inc.

Exchange

OTCQB

Address

2380 Drew Street, Clearwater, FL, United States, 33765

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://www.medwellai.com

Description

MedWellAI Inc., through its subsidiary, develops, acquires, operates, and invests in businesses. It provides AI-driven healthcare and wellness solutions. The company also offers a B2B e-commerce platform for distributing pharmaceutical products, particularly GLP medications for weight loss and diabetes management. In addition, it provides an AI-powered ordering system with inventory tracking, smart suggestions, and support for healthcare providers such as wellness clinics, med spas, and corporate wellness facilities. The company was formerly known as Integrated Ventures, Inc. and changed its name to MedWellAI Inc. in June 2025. The company is based in Clearwater, Florida.

Last Close

0.32

Volume

341

Current Price

0.51

Change

-0.0521

Last Updated

2026-01-05T11:05:27.579Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

96094

Cost Of Revenue

0

Gross Profit

96094

Operating Expenses

422128

Operating Income

-326034

Interest Expense

12936

Pretax Income

-580888

Net Income

-651878

Eps

-0.10452491589941923

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-339.2865319374779

Total Other Income Expense Net

-241918

Cash

223221

Short Term Investments

-

Receivables

0

Inventories

-

Total Current Assets

241641

Property Plant Equipment

137739

Total Assets

549872

Payables

102714

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7614664

Equity

-7227227

Bs_currency_symbol

USD

Depreciation

8307

Change In Working Capital

103082

Cash From Operations

-170781

Capital Expenditures

7308

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-178089

Cf_currency_symbol

USD

PE

-

PB

-0.4400935241137438

ROE

9.01975266585649

ROA

-118.55086274623912

FCF

-178089

Fcf Percent

-1.8532790808999522

Piotroski FScore

1

Health Score

22

Deep Value Investing Score

0

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

96094

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

96094

Quarters > 0 > income Statement > operating Expenses

422128

Quarters > 0 > income Statement > operating Income

-326034

Quarters > 0 > income Statement > interest Expense

12936

Quarters > 0 > income Statement > pretax Income

-580888

Quarters > 0 > income Statement > net Income

-651878

Quarters > 0 > income Statement > eps

-0.10452491589941923

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

6236580

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-339.2865319374779

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

-241918

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

223221

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

241641

Quarters > 0 > balance Sheet > property Plant Equipment

137739

Quarters > 0 > balance Sheet > total Assets

549872

Quarters > 0 > balance Sheet > payables

102714

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7614664

Quarters > 0 > balance Sheet > equity

-7227227

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-651878

Quarters > 0 > cash Flow > depreciation

8307

Quarters > 0 > cash Flow > change In Working Capital

103082

Quarters > 0 > cash Flow > cash From Operations

-170781

Quarters > 0 > cash Flow > capital Expenditures

7308

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-178089

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.10452491589941923

Quarters > 0 > ratios > PB

-0.4400935241137438

Quarters > 0 > ratios > ROE

9.01975266585649

Quarters > 0 > ratios > ROA

-118.55086274623912

Quarters > 0 > ratios > FCF

-178089

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.8532790808999522

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

281318

Quarters > 1 > income Statement > cost Of Revenue

3327

Quarters > 1 > income Statement > gross Profit

277991

Quarters > 1 > income Statement > operating Expenses

1341430

Quarters > 1 > income Statement > operating Income

-1060112

Quarters > 1 > income Statement > interest Expense

12658

Quarters > 1 > income Statement > pretax Income

-635254

Quarters > 1 > income Statement > net Income

-588630

Quarters > 1 > income Statement > eps

-0.09592150676761323

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

6136580

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-376.8376001535629

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

437516

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

482221

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

132526

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

765575

Quarters > 1 > balance Sheet > property Plant Equipment

277052

Quarters > 1 > balance Sheet > total Assets

1892220

Quarters > 1 > balance Sheet > payables

146109

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7230811

Quarters > 1 > balance Sheet > equity

-5545292

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-588630

Quarters > 1 > cash Flow > depreciation

212419

Quarters > 1 > cash Flow > change In Working Capital

73330

Quarters > 1 > cash Flow > cash From Operations

-278152

Quarters > 1 > cash Flow > capital Expenditures

47315

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

247702

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.09592150676761323

Quarters > 1 > ratios > PB

-0.5643807034868498

Quarters > 1 > ratios > ROE

10.614950484122387

Quarters > 1 > ratios > ROA

-31.107905000475633

Quarters > 1 > ratios > FCF

-325467

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.1569362785175494

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

142861

Quarters > 2 > income Statement > cost Of Revenue

3415

Quarters > 2 > income Statement > gross Profit

139446

Quarters > 2 > income Statement > operating Expenses

1040628

Quarters > 2 > income Statement > operating Income

-897767

Quarters > 2 > income Statement > interest Expense

12998

Quarters > 2 > income Statement > pretax Income

-729660

Quarters > 2 > income Statement > net Income

-673911

Quarters > 2 > income Statement > eps

-0.12869296372823483

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

5236580

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-628.4199326618182

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

181105

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

234519

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

26899

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1514022

Quarters > 2 > balance Sheet > property Plant Equipment

483223

Quarters > 2 > balance Sheet > total Assets

2815774

Quarters > 2 > balance Sheet > payables

960370

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8021278

Quarters > 2 > balance Sheet > equity

-5458829

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-673911

Quarters > 2 > cash Flow > depreciation

892922

Quarters > 2 > cash Flow > change In Working Capital

224029

Quarters > 2 > cash Flow > cash From Operations

-216691

Quarters > 2 > cash Flow > capital Expenditures

44587

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-515226

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.12869296372823483

Quarters > 2 > ratios > PB

-0.48923602479579414

Quarters > 2 > ratios > ROE

12.34533999874332

Quarters > 2 > ratios > ROA

-23.93341937243543

Quarters > 2 > ratios > FCF

-261278

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.8288966197912657

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1148

Quarters > 3 > income Statement > cost Of Revenue

388

Quarters > 3 > income Statement > gross Profit

760

Quarters > 3 > income Statement > operating Expenses

338394

Quarters > 3 > income Statement > operating Income

-337246

Quarters > 3 > income Statement > interest Expense

13060

Quarters > 3 > income Statement > pretax Income

-658931

Quarters > 3 > income Statement > net Income

-1216047

Quarters > 3 > income Statement > eps

-0.23559588343104243

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

5161580

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-29376.82926829268

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

-308625

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

749745

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1675

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1763477

Quarters > 3 > balance Sheet > property Plant Equipment

874619

Quarters > 3 > balance Sheet > total Assets

3437477

Quarters > 3 > balance Sheet > payables

976985

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7961446

Quarters > 3 > balance Sheet > equity

-4833043

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1216047

Quarters > 3 > cash Flow > depreciation

2792

Quarters > 3 > cash Flow > change In Working Capital

109629

Quarters > 3 > cash Flow > cash From Operations

-244885

Quarters > 3 > cash Flow > capital Expenditures

114742

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

691930

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.23559588343104243

Quarters > 3 > ratios > PB

-0.5446684004259842

Quarters > 3 > ratios > ROE

25.161104504967156

Quarters > 3 > ratios > ROA

-35.37614942587252

Quarters > 3 > ratios > FCF

-359627

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-313.26393728222996

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

9279755

Annuals > 0 > income Statement > operating Income

-9279755

Annuals > 0 > income Statement > interest Expense

83046

Annuals > 0 > income Statement > pretax Income

-9153785

Annuals > 0 > income Statement > net Income

-11524357

Annuals > 0 > income Statement > eps

-2.2755208222265924

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5064492

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

209016

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

57815

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2599238

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

3942691

Annuals > 0 > balance Sheet > payables

132115

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7808142

Annuals > 0 > balance Sheet > equity

-3865451

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11524357

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

120977

Annuals > 0 > cash Flow > cash From Operations

-4128698

Annuals > 0 > cash Flow > capital Expenditures

1740

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-243150

Annuals > 0 > cash Flow > net Change In Cash

-200183

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.2755208222265924

Annuals > 0 > ratios > PB

-0.5868360423660784

Annuals > 0 > ratios > ROE

298.1374489031163

Annuals > 0 > ratios > ROA

-292.2967333732215

Annuals > 0 > ratios > FCF

-4130438

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

3862849

Annuals > 1 > income Statement > cost Of Revenue

2700122

Annuals > 1 > income Statement > gross Profit

1162727

Annuals > 1 > income Statement > operating Expenses

22292411

Annuals > 1 > income Statement > operating Income

-18429562

Annuals > 1 > income Statement > interest Expense

276932

Annuals > 1 > income Statement > pretax Income

-25459967

Annuals > 1 > income Statement > net Income

-25459967

Annuals > 1 > income Statement > eps

-8.888126411244995

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2864492

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-477.09765512449496

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

-6753473

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

257998

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

712588

Annuals > 1 > balance Sheet > property Plant Equipment

5299834

Annuals > 1 > balance Sheet > total Assets

6590569

Annuals > 1 > balance Sheet > payables

293711

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7100452

Annuals > 1 > balance Sheet > equity

-509883

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-25459967

Annuals > 1 > cash Flow > depreciation

3597345

Annuals > 1 > cash Flow > change In Working Capital

181968

Annuals > 1 > cash Flow > cash From Operations

-3427966

Annuals > 1 > cash Flow > capital Expenditures

306919

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-50000

Annuals > 1 > cash Flow > net Change In Cash

-232282

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-8.888126411244995

Annuals > 1 > ratios > PB

-2.5162752372603125

Annuals > 1 > ratios > ROE

4993.295912983959

Annuals > 1 > ratios > ROA

-386.30908803170104

Annuals > 1 > ratios > FCF

-3734885

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9668731550210738

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

6550133

Annuals > 2 > income Statement > cost Of Revenue

3868471

Annuals > 2 > income Statement > gross Profit

2681662

Annuals > 2 > income Statement > operating Expenses

7083956

Annuals > 2 > income Statement > operating Income

-533823

Annuals > 2 > income Statement > interest Expense

18289

Annuals > 2 > income Statement > pretax Income

-565514

Annuals > 2 > income Statement > net Income

-565514

Annuals > 2 > income Statement > eps

-0.3410877867660009

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1657972

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-8.149803981079467

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

-13672

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

490280

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

492780

Annuals > 2 > balance Sheet > property Plant Equipment

15636551

Annuals > 2 > balance Sheet > total Assets

16281063

Annuals > 2 > balance Sheet > payables

55961

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5688756

Annuals > 2 > balance Sheet > equity

10592307

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-565514

Annuals > 2 > cash Flow > depreciation

1617032

Annuals > 2 > cash Flow > change In Working Capital

-3502944

Annuals > 2 > cash Flow > cash From Operations

55455

Annuals > 2 > cash Flow > capital Expenditures

7837062

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

604921

Annuals > 2 > cash Flow > net Change In Cash

-1607257

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3410877867660009

Annuals > 2 > ratios > PB

0.07010801884801866

Annuals > 2 > ratios > ROE

-5.338912476762617

Annuals > 2 > ratios > ROA

-3.4734464205439166

Annuals > 2 > ratios > FCF

-7781607

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.1880074801534564

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

1851390

Annuals > 3 > income Statement > cost Of Revenue

920376

Annuals > 3 > income Statement > gross Profit

931014

Annuals > 3 > income Statement > operating Expenses

23519617

Annuals > 3 > income Statement > operating Income

-21668227

Annuals > 3 > income Statement > interest Expense

435981

Annuals > 3 > income Statement > pretax Income

-22433081

Annuals > 3 > income Statement > net Income

-22433081

Annuals > 3 > income Statement > eps

-14.41806451695834

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1555901

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-1170.376149811763

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

-328873

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2097537

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2295157

Annuals > 3 > balance Sheet > property Plant Equipment

10822788

Annuals > 3 > balance Sheet > total Assets

13363965

Annuals > 3 > balance Sheet > payables

27259

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4399083

Annuals > 3 > balance Sheet > equity

8964882

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-22433081

Annuals > 3 > cash Flow > depreciation

408802

Annuals > 3 > cash Flow > change In Working Capital

-2343345

Annuals > 3 > cash Flow > cash From Operations

-1567715

Annuals > 3 > cash Flow > capital Expenditures

10954611

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

12776748

Annuals > 3 > cash Flow > net Change In Cash

2090862

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-14.41806451695834

Annuals > 3 > ratios > PB

0.07773532968978286

Annuals > 3 > ratios > ROE

-250.23286419163128

Annuals > 3 > ratios > ROA

-167.86246447068663

Annuals > 3 > ratios > FCF

-12522326

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-6.76374291748362

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.10452491589941923

Valuation > metrics > PB

-0.4400935241137438

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.01975266585649

Profitability > metrics > ROA

-269.7712722592606

Profitability > metrics > Net Margin

-6.783753408121215

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-25.20361781076067

Risk > final Score

-71

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3525614813949414

Liquidity > metrics > Quick Ratio

2.3525614813949414

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

25

Prev Profitabilities > 2

40

Prev Risks > 0

-305

Prev Risks > 1

-246

Prev Risks > 2

-73

Prev Liquidities > 0

100

Prev Liquidities > 1

89

Prev Liquidities > 2

95

Updated At

2026-01-20T22:15:22.892Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.09

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.09

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-16

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-14

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.13

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.2395

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.4704

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0123

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1329

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-2.7934

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-7.8021

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.8812

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-02-14

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.6136

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-09-28

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-13

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1302

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-02-11

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.3968

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-15

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.5323

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-24

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-14

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.11

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-12

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.2012

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-13

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.434

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-23

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-12

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-11

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-14

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.01

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.32

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-15

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.05

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-01-24

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.18

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-27

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.56

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-69.9708

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-15

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.01

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-3.5739

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-3.9505

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-06-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

6.7165

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-03-31

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

10.0374

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2016-12-31

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-12.0293

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-09-30

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-34.8685

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-06-30

Earnings History > 36 > report Date

2016-06-30

Earnings History > 36 > date

2016-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-375

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-03-31

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-533.6312

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-12-31

Earnings History > 38 > report Date

2015-12-31

Earnings History > 38 > date

2015-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-116.218

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-09-30

Earnings History > 39 > report Date

2015-09-30

Earnings History > 39 > date

2015-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-51.7272

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-