_id

69148043ccc777a4e85d928f

Ticker

NCL

Name

Northann Corp.

Exchange

NYSE MKT

Address

9820 Dino Drive, Elk Grove, CA, United States, 95624

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

Website

https://www.northann.com

Description

Northann Corp. engages in the operates dotfloor.com, the online store that offers vinyl flooring products internationally. It offers its products under the Benchwick and Dotfloor brand names; and it serves retail customers. The company was founded in 2013 and is based in Elk Grove, California.

Last Close

0.2845

Volume

28633418

Current Price

0.2305

Change

0.0269

Last Updated

2026-01-05T11:14:34.989Z

Image

data:image/webp;base64,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

Ipo Date

2023-10-19T00:00:00.000Z

Market Cap

6822931

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.949

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

3545412

Cost Of Revenue

4986401

Gross Profit

-1440989

Operating Expenses

7314189

Operating Income

-8755178

Interest Expense

45988

Pretax Income

-8799313

Net Income

-8799313

Eps

-0.07163994962308787

Dividends Per Share

-

Shares Outstanding

22743104

Income Tax Expense

-

EBITDA

-8588128

Operating Margin

-246.94388127529322

Total Other Income Expense Net

-44135

Cash

40883

Short Term Investments

-

Receivables

2456698

Inventories

3478390

Total Current Assets

6574728

Property Plant Equipment

5155335

Total Assets

14953718

Payables

5062684

Short Term Debt

1655430

Long Term Debt

2923281

Total Liabilities

13109095

Equity

1844623

Bs_currency_symbol

USD

Depreciation

165197

Change In Working Capital

2120674

Cash From Operations

-15588

Capital Expenditures

233331

Cash From Investing

-233331

Cash From Financing

-673179

Net Change In Cash

-1021155

Cf_currency_symbol

USD

PE

-

PB

15.348177205044067

ROE

-477.02500727790994

ROA

-58.84364677734326

FCF

-248919

Fcf Percent

-0.07020876558211006

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1.5

Defensive Investing Score

4

Dividend Investing Score

1

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3545412

Quarters > 0 > income Statement > cost Of Revenue

4986401

Quarters > 0 > income Statement > gross Profit

-1440989

Quarters > 0 > income Statement > operating Expenses

7314189

Quarters > 0 > income Statement > operating Income

-8755178

Quarters > 0 > income Statement > interest Expense

45988

Quarters > 0 > income Statement > pretax Income

-8799313

Quarters > 0 > income Statement > net Income

-8799313

Quarters > 0 > income Statement > eps

-0.07163994962308787

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

122826901

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-8588128

Quarters > 0 > income Statement > operating Margin

-246.94388127529322

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

-44135

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

40883

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2456698

Quarters > 0 > balance Sheet > inventories

3478390

Quarters > 0 > balance Sheet > total Current Assets

6574728

Quarters > 0 > balance Sheet > property Plant Equipment

5155335

Quarters > 0 > balance Sheet > total Assets

14953718

Quarters > 0 > balance Sheet > payables

5062684

Quarters > 0 > balance Sheet > short Term Debt

1655430

Quarters > 0 > balance Sheet > long Term Debt

2923281

Quarters > 0 > balance Sheet > total Liabilities

13109095

Quarters > 0 > balance Sheet > equity

1844623

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8799313

Quarters > 0 > cash Flow > depreciation

165197

Quarters > 0 > cash Flow > change In Working Capital

2120674

Quarters > 0 > cash Flow > cash From Operations

-15588

Quarters > 0 > cash Flow > capital Expenditures

233331

Quarters > 0 > cash Flow > cash From Investing

-233331

Quarters > 0 > cash Flow > cash From Financing

-673179

Quarters > 0 > cash Flow > net Change In Cash

-1021155

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.07163994962308787

Quarters > 0 > ratios > PB

15.348177205044067

Quarters > 0 > ratios > ROE

-477.02500727790994

Quarters > 0 > ratios > ROA

-58.84364677734326

Quarters > 0 > ratios > FCF

-248919

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.07020876558211006

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1706221

Quarters > 1 > income Statement > cost Of Revenue

2620029

Quarters > 1 > income Statement > gross Profit

-913808

Quarters > 1 > income Statement > operating Expenses

1280083

Quarters > 1 > income Statement > operating Income

-2193891

Quarters > 1 > income Statement > interest Expense

67678

Quarters > 1 > income Statement > pretax Income

-2261558

Quarters > 1 > income Statement > net Income

-2261558

Quarters > 1 > income Statement > eps

-0.023690165926422525

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

95464000

Quarters > 1 > income Statement > income Tax Expense

-1064

Quarters > 1 > income Statement > EBITDA

-2109004

Quarters > 1 > income Statement > operating Margin

-128.5818777286178

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

-67667

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1062038

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2755263

Quarters > 1 > balance Sheet > inventories

3519140

Quarters > 1 > balance Sheet > total Current Assets

8141903

Quarters > 1 > balance Sheet > property Plant Equipment

7368032

Quarters > 1 > balance Sheet > total Assets

16502926

Quarters > 1 > balance Sheet > payables

4006142

Quarters > 1 > balance Sheet > short Term Debt

2367003

Quarters > 1 > balance Sheet > long Term Debt

2857677

Quarters > 1 > balance Sheet > total Liabilities

12123188

Quarters > 1 > balance Sheet > equity

4379738

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2261558

Quarters > 1 > cash Flow > depreciation

84876

Quarters > 1 > cash Flow > change In Working Capital

-103281

Quarters > 1 > cash Flow > cash From Operations

-2819468

Quarters > 1 > cash Flow > capital Expenditures

636198

Quarters > 1 > cash Flow > cash From Investing

-636198

Quarters > 1 > cash Flow > cash From Financing

1302741

Quarters > 1 > cash Flow > net Change In Cash

-804266

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.023690165926422525

Quarters > 1 > ratios > PB

5.024148019813057

Quarters > 1 > ratios > ROE

-51.63683307083665

Quarters > 1 > ratios > ROA

-13.703981948413269

Quarters > 1 > ratios > FCF

-3455666

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.025333177823975

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3437730

Quarters > 2 > income Statement > cost Of Revenue

3047070

Quarters > 2 > income Statement > gross Profit

390660

Quarters > 2 > income Statement > operating Expenses

6012390

Quarters > 2 > income Statement > operating Income

-2574660

Quarters > 2 > income Statement > interest Expense

56056

Quarters > 2 > income Statement > pretax Income

-2630730

Quarters > 2 > income Statement > net Income

-2630730

Quarters > 2 > income Statement > eps

-0.2204583926925333

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11933000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-74.89418889790646

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

-15

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1866300

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3747660

Quarters > 2 > balance Sheet > inventories

2340950

Quarters > 2 > balance Sheet > total Current Assets

8555590

Quarters > 2 > balance Sheet > property Plant Equipment

6941621

Quarters > 2 > balance Sheet > total Assets

16494220

Quarters > 2 > balance Sheet > payables

4813041

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

136950

Quarters > 2 > balance Sheet > total Liabilities

12583270

Quarters > 2 > balance Sheet > equity

3910950

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2630730

Quarters > 2 > cash Flow > depreciation

247690

Quarters > 2 > cash Flow > change In Working Capital

469530

Quarters > 2 > cash Flow > cash From Operations

-1010470

Quarters > 2 > cash Flow > capital Expenditures

149042

Quarters > 2 > cash Flow > cash From Investing

-149040

Quarters > 2 > cash Flow > cash From Financing

3148200

Quarters > 2 > cash Flow > net Change In Cash

1621140

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2204583926925333

Quarters > 2 > ratios > PB

0.7032962579424437

Quarters > 2 > ratios > ROE

-67.26575384497373

Quarters > 2 > ratios > ROA

-15.949405306828696

Quarters > 2 > ratios > FCF

-1159512

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.337290014049969

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4307850

Quarters > 3 > income Statement > cost Of Revenue

4401220

Quarters > 3 > income Statement > gross Profit

-93370

Quarters > 3 > income Statement > operating Expenses

5329417

Quarters > 3 > income Statement > operating Income

-3895590

Quarters > 3 > income Statement > interest Expense

71780

Quarters > 3 > income Statement > pretax Income

-3940040

Quarters > 3 > income Statement > net Income

-3938980

Quarters > 3 > income Statement > eps

-0.07101867878263378

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

55464000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-90.43002890072775

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

-2846810

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

245160

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3106560

Quarters > 3 > balance Sheet > inventories

1995610

Quarters > 3 > balance Sheet > total Current Assets

5913270

Quarters > 3 > balance Sheet > property Plant Equipment

6975401

Quarters > 3 > balance Sheet > total Assets

13875690

Quarters > 3 > balance Sheet > payables

2600469

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

136950

Quarters > 3 > balance Sheet > total Liabilities

11276510

Quarters > 3 > balance Sheet > equity

2599170

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4379880

Quarters > 3 > cash Flow > depreciation

645490

Quarters > 3 > cash Flow > change In Working Capital

-63780

Quarters > 3 > cash Flow > cash From Operations

-1233490

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-296360

Quarters > 3 > cash Flow > cash From Financing

-1186590

Quarters > 3 > cash Flow > net Change In Cash

-860050

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.07101867878263378

Quarters > 3 > ratios > PB

4.918667112962985

Quarters > 3 > ratios > ROE

-151.5476094291639

Quarters > 3 > ratios > ROA

-28.38763333571159

Quarters > 3 > ratios > FCF

-1233490

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2863354109358497

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15349854

Annuals > 0 > income Statement > cost Of Revenue

11370028

Annuals > 0 > income Statement > gross Profit

3979826

Annuals > 0 > income Statement > operating Expenses

5653766

Annuals > 0 > income Statement > operating Income

-1673940

Annuals > 0 > income Statement > interest Expense

470900

Annuals > 0 > income Statement > pretax Income

-4378142

Annuals > 0 > income Statement > net Income

-4379875

Annuals > 0 > income Statement > eps

-0.16673810976782008

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26267990

Annuals > 0 > income Statement > income Tax Expense

1733

Annuals > 0 > income Statement > EBITDA

-3261749

Annuals > 0 > income Statement > operating Margin

-10.905250304009407

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

-2704202

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

245164

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3106561

Annuals > 0 > balance Sheet > inventories

1995610

Annuals > 0 > balance Sheet > total Current Assets

5913268

Annuals > 0 > balance Sheet > property Plant Equipment

6975401

Annuals > 0 > balance Sheet > total Assets

13875685

Annuals > 0 > balance Sheet > payables

2600469

Annuals > 0 > balance Sheet > short Term Debt

5054835

Annuals > 0 > balance Sheet > long Term Debt

136947

Annuals > 0 > balance Sheet > total Liabilities

11276512

Annuals > 0 > balance Sheet > equity

2599173

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4379875

Annuals > 0 > cash Flow > depreciation

645493

Annuals > 0 > cash Flow > change In Working Capital

-1798669

Annuals > 0 > cash Flow > cash From Operations

-1233491

Annuals > 0 > cash Flow > capital Expenditures

296363

Annuals > 0 > cash Flow > cash From Investing

-296363

Annuals > 0 > cash Flow > cash From Financing

-1186585

Annuals > 0 > cash Flow > net Change In Cash

-860050

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.16673810976782008

Annuals > 0 > ratios > PB

3.0318862961411184

Annuals > 0 > ratios > ROE

-168.5103300165091

Annuals > 0 > ratios > ROA

-31.56510831717497

Annuals > 0 > ratios > FCF

-1529854

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.09966570366076447

Annuals > 0 > health Score

11

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

13971729

Annuals > 1 > income Statement > cost Of Revenue

12757365

Annuals > 1 > income Statement > gross Profit

1214364

Annuals > 1 > income Statement > operating Expenses

5978069

Annuals > 1 > income Statement > operating Income

-4763705

Annuals > 1 > income Statement > interest Expense

2355559

Annuals > 1 > income Statement > pretax Income

-7118212

Annuals > 1 > income Statement > net Income

-7132573

Annuals > 1 > income Statement > eps

-0.3517355512262266

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

20278226

Annuals > 1 > income Statement > income Tax Expense

14361

Annuals > 1 > income Statement > EBITDA

-4082489

Annuals > 1 > income Statement > operating Margin

-34.09531490340243

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

-2354507

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1101443

Annuals > 1 > balance Sheet > short Term Investments

127313

Annuals > 1 > balance Sheet > receivables

2615458

Annuals > 1 > balance Sheet > inventories

2645488

Annuals > 1 > balance Sheet > total Current Assets

6804875

Annuals > 1 > balance Sheet > property Plant Equipment

5773823

Annuals > 1 > balance Sheet > total Assets

13618710

Annuals > 1 > balance Sheet > payables

4538322

Annuals > 1 > balance Sheet > short Term Debt

6623741

Annuals > 1 > balance Sheet > long Term Debt

124905

Annuals > 1 > balance Sheet > total Liabilities

13036098

Annuals > 1 > balance Sheet > equity

582612

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7132573

Annuals > 1 > cash Flow > depreciation

680166

Annuals > 1 > cash Flow > change In Working Capital

1759800

Annuals > 1 > cash Flow > cash From Operations

-4678716

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

0

Annuals > 1 > cash Flow > cash From Financing

5376489

Annuals > 1 > cash Flow > net Change In Cash

850279

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3517355512262266

Annuals > 1 > ratios > PB

10.441713867891496

Annuals > 1 > ratios > ROE

-1224.2406610231167

Annuals > 1 > ratios > ROA

-52.37333785652238

Annuals > 1 > ratios > FCF

-4678720

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3348705088683011

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20957972

Annuals > 2 > income Statement > cost Of Revenue

15203140

Annuals > 2 > income Statement > gross Profit

5754832

Annuals > 2 > income Statement > operating Expenses

3677617

Annuals > 2 > income Statement > operating Income

2077215

Annuals > 2 > income Statement > interest Expense

680580

Annuals > 2 > income Statement > pretax Income

1056043

Annuals > 2 > income Statement > net Income

929059

Annuals > 2 > income Statement > eps

0.04039386956521739

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23000000

Annuals > 2 > income Statement > income Tax Expense

126984

Annuals > 2 > income Statement > EBITDA

2334767

Annuals > 2 > income Statement > operating Margin

9.911335886888292

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

-1021172

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

251100

Annuals > 2 > balance Sheet > short Term Investments

111294

Annuals > 2 > balance Sheet > receivables

1428738

Annuals > 2 > balance Sheet > inventories

4562366

Annuals > 2 > balance Sheet > total Current Assets

6593900

Annuals > 2 > balance Sheet > property Plant Equipment

6515763

Annuals > 2 > balance Sheet > total Assets

14409462

Annuals > 2 > balance Sheet > payables

4726727

Annuals > 2 > balance Sheet > short Term Debt

7006997

Annuals > 2 > balance Sheet > long Term Debt

447380

Annuals > 2 > balance Sheet > total Liabilities

12435723

Annuals > 2 > balance Sheet > equity

1973739

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

929059

Annuals > 2 > cash Flow > depreciation

598144

Annuals > 2 > cash Flow > change In Working Capital

-5489668

Annuals > 2 > cash Flow > cash From Operations

-3648766

Annuals > 2 > cash Flow > capital Expenditures

3648766

Annuals > 2 > cash Flow > cash From Investing

-150607

Annuals > 2 > cash Flow > cash From Financing

2778983

Annuals > 2 > cash Flow > net Change In Cash

-493879

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.04039386956521739

Annuals > 2 > ratios > PB

3.495902953734004

Annuals > 2 > ratios > ROE

47.071015975263194

Annuals > 2 > ratios > ROA

6.44756202556348

Annuals > 2 > ratios > FCF

-7297532

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3481983848437244

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

34525344

Annuals > 3 > income Statement > cost Of Revenue

28693584

Annuals > 3 > income Statement > gross Profit

5831760

Annuals > 3 > income Statement > operating Expenses

4686133

Annuals > 3 > income Statement > operating Income

1145627

Annuals > 3 > income Statement > interest Expense

6568

Annuals > 3 > income Statement > pretax Income

879371

Annuals > 3 > income Statement > net Income

322682

Annuals > 3 > income Statement > eps

0.014029652173913044

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23000000

Annuals > 3 > income Statement > income Tax Expense

556689

Annuals > 3 > income Statement > EBITDA

1701890

Annuals > 3 > income Statement > operating Margin

3.3182203774711123

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

-266256

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

748814

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2226047

Annuals > 3 > balance Sheet > inventories

2859182

Annuals > 3 > balance Sheet > total Current Assets

6386101

Annuals > 3 > balance Sheet > property Plant Equipment

6937821

Annuals > 3 > balance Sheet > total Assets

14456568

Annuals > 3 > balance Sheet > payables

6389504

Annuals > 3 > balance Sheet > short Term Debt

6238243

Annuals > 3 > balance Sheet > long Term Debt

1550190

Annuals > 3 > balance Sheet > total Liabilities

14859565

Annuals > 3 > balance Sheet > equity

-402997

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

322682

Annuals > 3 > cash Flow > depreciation

815951

Annuals > 3 > cash Flow > change In Working Capital

3401656

Annuals > 3 > cash Flow > cash From Operations

4554180

Annuals > 3 > cash Flow > capital Expenditures

1318965

Annuals > 3 > cash Flow > cash From Investing

-1318965

Annuals > 3 > cash Flow > cash From Financing

-3139008

Annuals > 3 > cash Flow > net Change In Cash

397971

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.014029652173913044

Annuals > 3 > ratios > PB

-17.121715546269577

Annuals > 3 > ratios > ROE

-80.07057124494723

Annuals > 3 > ratios > ROA

2.2320788723852023

Annuals > 3 > ratios > FCF

3235215

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09370551094291776

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.07163994962308787

Valuation > metrics > PB

15.348177205044067

Valuation > final Score

20

Valuation > verdict

411.6% Overvalued

Profitability > metrics > ROE

-477.02500727790994

Profitability > metrics > ROA

-133.83539212572748

Profitability > metrics > Net Margin

-2.4818872954680584

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.106652687297079

Risk > metrics > Interest Coverage

-190.37962077063582

Risk > final Score

-756

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9786568075504524

Liquidity > metrics > Quick Ratio

0.46089393541103946

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

29.75851980186943

Prev Valuations > 1

70

Prev Valuations > 2

30.81332887037015

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-112

Prev Risks > 1

-178

Prev Risks > 2

-211

Prev Liquidities > 0

68

Prev Liquidities > 1

94

Prev Liquidities > 2

100

Updated At

2026-01-20T22:16:02.907Z

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

-0.07

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.11

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.11

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2205

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.1796

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-19

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3483

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0225

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.3842

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-