_id

69147e25ccc777a4e85d91db

Ticker

MYND

Name

Mynd.ai, Inc.

Exchange

NYSE MKT

Address

701 5th Ave., Seattle, WA, United States, 98104

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

Website

https://www.mynd.ai

Description

Mynd.ai, Inc. engages in providing interactive flat panel display (IFPDs) products. The company offers interactive displays, such as ActivPanel 10, ActivPanel 9, and ActivPanel LX. It also provides softwares, including The Promethean ActivSuite that offers a platform for seamless, dynamic, and flexible learning and collaboration; ActivInspire, a downloadable and collaborative lesson-delivery software, as well as a web-based lesson creation and delivery software platform for education tools, apps, resources, and content. In addition, the company offers accessories for IFPDs, such as distance learning bundle, chromebox, Activconnect, Activsoundbar, Activpanel stands, and computing modules. Mynd.ai, Inc. is headquartered in Seattle, Washington. Mynd.ai, Inc. is a subsidiary of NetDragon Websoft Holdings Limited.

Last Close

0.4532

Volume

28115

Current Price

0.4301

Change

0.023

Last Updated

2026-01-05T11:08:11.104Z

Image

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Ipo Date

2017-09-27T00:00:00.000Z

Market Cap

20996556

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-12-31

Revenue

47425000

Cost Of Revenue

37266000

Gross Profit

10159000

Operating Expenses

5470000

Operating Income

4689000

Interest Expense

-

Pretax Income

931000

Net Income

4653000

Eps

16.15849423531046

Dividends Per Share

-

Shares Outstanding

45644686

Income Tax Expense

1008000

EBITDA

7351000

Operating Margin

9.887190300474433

Total Other Income Expense Net

-3758000

Cash

65263000

Short Term Investments

215000

Receivables

1300000

Inventories

6130000

Total Current Assets

82252000

Property Plant Equipment

114279000

Total Assets

283076000

Payables

20888000

Short Term Debt

13890000

Long Term Debt

-

Total Liabilities

203920000

Equity

67728000

Bs_currency_symbol

-

Depreciation

2662000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.0018286616465863453

ROE

6.870127569099929

ROA

1.643728186070172

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2021-12-31

Quarters > 0 > income Statement > revenue

47425000

Quarters > 0 > income Statement > cost Of Revenue

37266000

Quarters > 0 > income Statement > gross Profit

10159000

Quarters > 0 > income Statement > operating Expenses

5470000

Quarters > 0 > income Statement > operating Income

4689000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

931000

Quarters > 0 > income Statement > net Income

4653000

Quarters > 0 > income Statement > eps

16.15849423531046

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

287960

Quarters > 0 > income Statement > income Tax Expense

1008000

Quarters > 0 > income Statement > EBITDA

7351000

Quarters > 0 > income Statement > operating Margin

9.887190300474433

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

-3758000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

65263000

Quarters > 0 > balance Sheet > short Term Investments

215000

Quarters > 0 > balance Sheet > receivables

1300000

Quarters > 0 > balance Sheet > inventories

6130000

Quarters > 0 > balance Sheet > total Current Assets

82252000

Quarters > 0 > balance Sheet > property Plant Equipment

114279000

Quarters > 0 > balance Sheet > total Assets

283076000

Quarters > 0 > balance Sheet > payables

20888000

Quarters > 0 > balance Sheet > short Term Debt

13890000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

203920000

Quarters > 0 > balance Sheet > equity

67728000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

2662000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

16.15849423531046

Quarters > 0 > ratios > PB

0.0018286616465863453

Quarters > 0 > ratios > ROE

6.870127569099929

Quarters > 0 > ratios > ROA

1.643728186070172

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

42810000

Quarters > 1 > income Statement > cost Of Revenue

39740000

Quarters > 1 > income Statement > gross Profit

3070000

Quarters > 1 > income Statement > operating Expenses

5732000

Quarters > 1 > income Statement > operating Income

-2662000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2375000

Quarters > 1 > income Statement > net Income

-2228000

Quarters > 1 > income Statement > eps

-7.826551258992806

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

284672

Quarters > 1 > income Statement > income Tax Expense

-257000

Quarters > 1 > income Statement > EBITDA

564000

Quarters > 1 > income Statement > operating Margin

-6.218173323989722

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

287000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

77746000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2431000

Quarters > 1 > balance Sheet > inventories

6501000

Quarters > 1 > balance Sheet > total Current Assets

95605000

Quarters > 1 > balance Sheet > property Plant Equipment

116725000

Quarters > 1 > balance Sheet > total Assets

308313000

Quarters > 1 > balance Sheet > payables

20340000

Quarters > 1 > balance Sheet > short Term Debt

14971000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

226992000

Quarters > 1 > balance Sheet > equity

66009000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

2939000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-7.826551258992806

Quarters > 1 > ratios > PB

0.001854859597933615

Quarters > 1 > ratios > ROE

-3.375297307942856

Quarters > 1 > ratios > ROA

-0.7226422499213462

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

53399000

Quarters > 2 > income Statement > cost Of Revenue

38870000

Quarters > 2 > income Statement > gross Profit

14529000

Quarters > 2 > income Statement > operating Expenses

5905000

Quarters > 2 > income Statement > operating Income

8624000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9560000

Quarters > 2 > income Statement > net Income

6205000

Quarters > 2 > income Statement > eps

21.36590270508512

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

290416

Quarters > 2 > income Statement > income Tax Expense

2108000

Quarters > 2 > income Statement > EBITDA

11807000

Quarters > 2 > income Statement > operating Margin

16.15011517069608

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

936000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

72797000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2237000

Quarters > 2 > balance Sheet > inventories

5829000

Quarters > 2 > balance Sheet > total Current Assets

88957000

Quarters > 2 > balance Sheet > property Plant Equipment

122255000

Quarters > 2 > balance Sheet > total Assets

306500000

Quarters > 2 > balance Sheet > payables

20805000

Quarters > 2 > balance Sheet > short Term Debt

15634000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

222066000

Quarters > 2 > balance Sheet > equity

67960000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

3183000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

21.36590270508512

Quarters > 2 > ratios > PB

0.0018379623543260742

Quarters > 2 > ratios > ROE

9.13037080635668

Quarters > 2 > ratios > ROA

2.024469820554649

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2019-03-31

Quarters > 3 > income Statement > revenue

460100

Quarters > 3 > income Statement > cost Of Revenue

296300

Quarters > 3 > income Statement > gross Profit

163800

Quarters > 3 > income Statement > operating Expenses

3144100

Quarters > 3 > income Statement > operating Income

-2684000

Quarters > 3 > income Statement > interest Expense

23400

Quarters > 3 > income Statement > pretax Income

-2707400

Quarters > 3 > income Statement > net Income

-2258600

Quarters > 3 > income Statement > eps

-0.8090990506895934

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2791500

Quarters > 3 > income Statement > income Tax Expense

2300

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-583.3514453379701

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

-23400

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1203200

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

154400

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1548500

Quarters > 3 > balance Sheet > property Plant Equipment

87700

Quarters > 3 > balance Sheet > total Assets

3141000

Quarters > 3 > balance Sheet > payables

970700

Quarters > 3 > balance Sheet > short Term Debt

1400

Quarters > 3 > balance Sheet > long Term Debt

606500

Quarters > 3 > balance Sheet > total Liabilities

2628900

Quarters > 3 > balance Sheet > equity

2023400

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2258600

Quarters > 3 > cash Flow > depreciation

30100

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2093900

Quarters > 3 > cash Flow > capital Expenditures

5000

Quarters > 3 > cash Flow > cash From Investing

-5000

Quarters > 3 > cash Flow > cash From Financing

1802300

Quarters > 3 > cash Flow > net Change In Cash

-296600

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8090990506895934

Quarters > 3 > ratios > PB

0.5933696500939013

Quarters > 3 > ratios > ROE

-111.62399920925175

Quarters > 3 > ratios > ROA

-71.90703597580388

Quarters > 3 > ratios > FCF

-2098900

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.561834383829602

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

267381000

Annuals > 0 > income Statement > cost Of Revenue

201140000

Annuals > 0 > income Statement > gross Profit

66241000

Annuals > 0 > income Statement > operating Expenses

104279000

Annuals > 0 > income Statement > operating Income

-38038000

Annuals > 0 > income Statement > interest Expense

10371000

Annuals > 0 > income Statement > pretax Income

-35745000

Annuals > 0 > income Statement > net Income

-95752000

Annuals > 0 > income Statement > eps

-20.976537657630185

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4564719

Annuals > 0 > income Statement > income Tax Expense

68732000

Annuals > 0 > income Statement > EBITDA

-19676000

Annuals > 0 > income Statement > operating Margin

-14.22614172285989

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

2293000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

75317000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

36650000

Annuals > 0 > balance Sheet > inventories

28638000

Annuals > 0 > balance Sheet > total Current Assets

147623000

Annuals > 0 > balance Sheet > property Plant Equipment

18043000

Annuals > 0 > balance Sheet > total Assets

252619000

Annuals > 0 > balance Sheet > payables

40485000

Annuals > 0 > balance Sheet > short Term Debt

11978000

Annuals > 0 > balance Sheet > long Term Debt

60164000

Annuals > 0 > balance Sheet > total Liabilities

224254000

Annuals > 0 > balance Sheet > equity

28365000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-104477000

Annuals > 0 > cash Flow > depreciation

5698000

Annuals > 0 > cash Flow > change In Working Capital

32437000

Annuals > 0 > cash Flow > cash From Operations

786000

Annuals > 0 > cash Flow > capital Expenditures

9748000

Annuals > 0 > cash Flow > cash From Investing

4310000

Annuals > 0 > cash Flow > cash From Financing

-22631000

Annuals > 0 > cash Flow > net Change In Cash

-16467000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-20.976537657630185

Annuals > 0 > ratios > PB

0.07402681967213115

Annuals > 0 > ratios > ROE

-337.57095011457784

Annuals > 0 > ratios > ROA

-37.90372062275601

Annuals > 0 > ratios > FCF

-8962000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.033517714422490755

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

413564000

Annuals > 1 > income Statement > cost Of Revenue

310423000

Annuals > 1 > income Statement > gross Profit

103141000

Annuals > 1 > income Statement > operating Expenses

146894000

Annuals > 1 > income Statement > operating Income

-43753000

Annuals > 1 > income Statement > interest Expense

4661000

Annuals > 1 > income Statement > pretax Income

-46164000

Annuals > 1 > income Statement > net Income

-37831000

Annuals > 1 > income Statement > eps

-8.83929337056502

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4279867

Annuals > 1 > income Statement > income Tax Expense

-9156000

Annuals > 1 > income Statement > EBITDA

-36379000

Annuals > 1 > income Statement > operating Margin

-10.579499182714162

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

-2411000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

91784000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

63865000

Annuals > 1 > balance Sheet > inventories

53098000

Annuals > 1 > balance Sheet > total Current Assets

226172000

Annuals > 1 > balance Sheet > property Plant Equipment

19369000

Annuals > 1 > balance Sheet > total Assets

404390000

Annuals > 1 > balance Sheet > payables

59138000

Annuals > 1 > balance Sheet > short Term Debt

36354000

Annuals > 1 > balance Sheet > long Term Debt

69529000

Annuals > 1 > balance Sheet > total Liabilities

278832000

Annuals > 1 > balance Sheet > equity

123669000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-37041000

Annuals > 1 > cash Flow > depreciation

5124000

Annuals > 1 > cash Flow > change In Working Capital

31568000

Annuals > 1 > cash Flow > cash From Operations

-2358000

Annuals > 1 > cash Flow > capital Expenditures

4823000

Annuals > 1 > cash Flow > cash From Investing

19334000

Annuals > 1 > cash Flow > cash From Financing

44437000

Annuals > 1 > cash Flow > net Change In Cash

62472000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-8.83929337056502

Annuals > 1 > ratios > PB

0.015919420550016578

Annuals > 1 > ratios > ROE

-30.590527941521316

Annuals > 1 > ratios > ROA

-9.355078018744281

Annuals > 1 > ratios > FCF

-7181000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.017363697033590933

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

584684000

Annuals > 2 > income Statement > cost Of Revenue

440769000

Annuals > 2 > income Statement > gross Profit

143043831

Annuals > 2 > income Statement > operating Expenses

136915000

Annuals > 2 > income Statement > operating Income

6991682

Annuals > 2 > income Statement > interest Expense

1833000

Annuals > 2 > income Statement > pretax Income

9947000

Annuals > 2 > income Statement > net Income

22585000

Annuals > 2 > income Statement > eps

4.965369925006096

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4548503

Annuals > 2 > income Statement > income Tax Expense

-25275000

Annuals > 2 > income Statement > EBITDA

16300000

Annuals > 2 > income Statement > operating Margin

1.1958052554884346

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

2943498

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

29312000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

74919000

Annuals > 2 > balance Sheet > inventories

111227000

Annuals > 2 > balance Sheet > total Current Assets

227894000

Annuals > 2 > balance Sheet > property Plant Equipment

6108000

Annuals > 2 > balance Sheet > total Assets

368781000

Annuals > 2 > balance Sheet > payables

85449000

Annuals > 2 > balance Sheet > short Term Debt

49818000

Annuals > 2 > balance Sheet > long Term Debt

4721000

Annuals > 2 > balance Sheet > total Liabilities

231770000

Annuals > 2 > balance Sheet > equity

137011000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

22585000

Annuals > 2 > cash Flow > depreciation

4520000

Annuals > 2 > cash Flow > change In Working Capital

-8076000

Annuals > 2 > cash Flow > cash From Operations

-5272000

Annuals > 2 > cash Flow > capital Expenditures

1857000

Annuals > 2 > cash Flow > cash From Investing

-15776000

Annuals > 2 > cash Flow > cash From Financing

11349000

Annuals > 2 > cash Flow > net Change In Cash

-11196000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.965369925006096

Annuals > 2 > ratios > PB

0.015271119691119692

Annuals > 2 > ratios > ROE

16.484077920750888

Annuals > 2 > ratios > ROA

6.124230912113151

Annuals > 2 > ratios > FCF

-7129000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.01219291104254606

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

51973897

Annuals > 3 > income Statement > cost Of Revenue

309223000

Annuals > 3 > income Statement > gross Profit

138970000

Annuals > 3 > income Statement > operating Expenses

127435000

Annuals > 3 > income Statement > operating Income

11066000

Annuals > 3 > income Statement > interest Expense

173000

Annuals > 3 > income Statement > pretax Income

8645000

Annuals > 3 > income Statement > net Income

-1102000

Annuals > 3 > income Statement > eps

-0.24227751416235188

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4548503

Annuals > 3 > income Statement > income Tax Expense

1787000

Annuals > 3 > income Statement > EBITDA

-3676000

Annuals > 3 > income Statement > operating Margin

21.291457132798797

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

-2421000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

33322000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1282000

Annuals > 3 > balance Sheet > inventories

6130000

Annuals > 3 > balance Sheet > total Current Assets

82252000

Annuals > 3 > balance Sheet > property Plant Equipment

31858000

Annuals > 3 > balance Sheet > total Assets

283076000

Annuals > 3 > balance Sheet > payables

1465000

Annuals > 3 > balance Sheet > short Term Debt

5619000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

203920000

Annuals > 3 > balance Sheet > equity

67728000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-16492863

Annuals > 3 > cash Flow > depreciation

13065319

Annuals > 3 > cash Flow > change In Working Capital

-16602007

Annuals > 3 > cash Flow > cash From Operations

-21904000

Annuals > 3 > cash Flow > capital Expenditures

1194000

Annuals > 3 > cash Flow > cash From Investing

-1194000

Annuals > 3 > cash Flow > cash From Financing

25461000

Annuals > 3 > cash Flow > net Change In Cash

2691000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.24227751416235188

Annuals > 3 > ratios > PB

0.030892856425702813

Annuals > 3 > ratios > ROE

-1.6270966217812426

Annuals > 3 > ratios > ROA

-0.38929474770026423

Annuals > 3 > ratios > FCF

-23098000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.44441539567448635

Annuals > 3 > health Score

16

Valuation > metrics > PE

16.15849423531046

Valuation > metrics > PB

0.0018286616465863453

Valuation > final Score

100

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

6.870127569099929

Profitability > metrics > ROA

5.65700530078296

Profitability > metrics > Net Margin

0.09811280969952557

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.01086699740137

Risk > metrics > Interest Coverage

0.7303738317757009

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.365058370234056

Liquidity > metrics > Quick Ratio

2.1887975156708266

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

57

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

21

Prev Risks > 2

-429

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

90

Updated At

2026-01-20T22:15:28.776Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-20

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.03

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-400

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-19

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.01

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-03

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

0.03

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

33.3333

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-10

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0.01

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-26

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.6

Earnings History > 6 > eps Estimate

-6.6

Earnings History > 6 > eps Difference

5

Earnings History > 6 > surprise Percent

75.7576

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-12-14

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.6

Earnings History > 7 > eps Estimate

-6.6

Earnings History > 7 > eps Difference

5

Earnings History > 7 > surprise Percent

75.7576

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-09-08

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.6

Earnings History > 8 > eps Estimate

-6.6

Earnings History > 8 > eps Difference

5

Earnings History > 8 > surprise Percent

75.7576

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-16

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

-0.03

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-133.3333

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0.01

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

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

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.18

Earnings History > 12 > eps Estimate

-0.18

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

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

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0.05

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-12

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.57

Earnings History > 15 > eps Estimate

-0.06

Earnings History > 15 > eps Difference

-0.51

Earnings History > 15 > surprise Percent

-850

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-17

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.57

Earnings History > 16 > eps Estimate

-0.06

Earnings History > 16 > eps Difference

-0.51

Earnings History > 16 > surprise Percent

-850

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-04

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-0.78

Earnings History > 17 > eps Difference

0.77

Earnings History > 17 > surprise Percent

98.7179

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-01-25

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.3

Earnings History > 18 > eps Estimate

-1.56

Earnings History > 18 > eps Difference

0.26

Earnings History > 18 > surprise Percent

16.6667

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.11

Earnings History > 19 > eps Estimate

-0.78

Earnings History > 19 > eps Difference

0.89

Earnings History > 19 > surprise Percent

114.1026

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-11

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.19

Earnings History > 20 > eps Estimate

-0.66

Earnings History > 20 > eps Difference

0.47

Earnings History > 20 > surprise Percent

71.2121

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-20

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.11

Earnings History > 21 > eps Estimate

-0.66

Earnings History > 21 > eps Difference

0.77

Earnings History > 21 > surprise Percent

116.6667

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-12

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.6

Earnings History > 22 > eps Estimate

-1.38

Earnings History > 22 > eps Difference

0.78

Earnings History > 22 > surprise Percent

56.5217

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-12

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.62

Earnings History > 23 > eps Estimate

-0.27

Earnings History > 23 > eps Difference

-1.35

Earnings History > 23 > surprise Percent

-500

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-29

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.8091

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-20

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.92

Earnings History > 25 > eps Estimate

-0.32

Earnings History > 25 > eps Difference

-1.6

Earnings History > 25 > surprise Percent

-500

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-28

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.44

Earnings History > 26 > eps Estimate

-0.33

Earnings History > 26 > eps Difference

-1.11

Earnings History > 26 > surprise Percent

-336.3636

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-13

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-2.76

Earnings History > 27 > eps Estimate

-0.21

Earnings History > 27 > eps Difference

-2.55

Earnings History > 27 > surprise Percent

-1214.2857

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-15

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-2.58

Earnings History > 28 > eps Estimate

-0.29

Earnings History > 28 > eps Difference

-2.29

Earnings History > 28 > surprise Percent

-789.6552

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-22

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-3.84

Earnings History > 29 > eps Estimate

-0.28

Earnings History > 29 > eps Difference

-3.56

Earnings History > 29 > surprise Percent

-1271.4286

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-11-29

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-2.22

Earnings History > 30 > eps Estimate

-0.66

Earnings History > 30 > eps Difference

-1.56

Earnings History > 30 > surprise Percent

-236.3636

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-08-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-3.72

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-3.72

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-05-31

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.61

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.61

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-01

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-3.9

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-3.9

Earnings History > 33 > surprise Percent

-