_id

6914829accc777a4e85d93d4

Ticker

NMHI

Name

Nature's Miracle Holding Inc. Common Stock

Exchange

OTCQB

Address

3281 E. Guasti Road, Ontario, CA, United States, 91761

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.nature-miracle.com

Description

Nature's Miracle Holding Inc., an agriculture technology company, provides lighting and grow media products to growers in the controlled environment agriculture (CEA) industry in the United States and Canada. The company offers LED fixtures; high pressure sodium and ceramic metal halide fixtures; and electronic ballasts and control boxes. It also designs, builds, and operates various indoor growing settings, including greenhouse and indoor-growing spaces. The company sells its products directly to wholesale CEA distributors. Nature's Miracle Holding Inc. is headquartered in Ontario, California.

Last Close

0.1001

Volume

5000

Current Price

0.096

Change

-0.0099

Last Updated

2026-01-05T11:29:58.667Z

Image

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Ipo Date

2024-03-11T00:00:00.000Z

Market Cap

1277305

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

1

Target Price

21

Strong Buy

0

Buy

0

Hold

0

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

72377

Cost Of Revenue

71951

Gross Profit

426

Operating Expenses

1403900

Operating Income

-1331523

Interest Expense

559140

Pretax Income

-2170789

Net Income

-2170789

Eps

-0.16135868147257268

Dividends Per Share

-

Shares Outstanding

12522601

Income Tax Expense

-

EBITDA

-

Operating Margin

-1839.704602290783

Total Other Income Expense Net

-80126

Cash

61450

Short Term Investments

-

Receivables

1739046

Inventories

639417

Total Current Assets

2611266

Property Plant Equipment

17465724

Total Assets

22054710

Payables

9697071

Short Term Debt

-

Long Term Debt

8435968

Total Liabilities

30999640

Equity

-8944930

Bs_currency_symbol

USD

Depreciation

63824

Change In Working Capital

505705

Cash From Operations

-896458

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1090701

Net Change In Cash

51939

Cf_currency_symbol

USD

PE

-

PB

-0.1443841639901039

ROE

24.268373257252993

ROA

-9.842745608534413

FCF

-896458

Fcf Percent

-12.38595133813228

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

72377

Quarters > 0 > income Statement > cost Of Revenue

71951

Quarters > 0 > income Statement > gross Profit

426

Quarters > 0 > income Statement > operating Expenses

1403900

Quarters > 0 > income Statement > operating Income

-1331523

Quarters > 0 > income Statement > interest Expense

559140

Quarters > 0 > income Statement > pretax Income

-2170789

Quarters > 0 > income Statement > net Income

-2170789

Quarters > 0 > income Statement > eps

-0.16135868147257268

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13453190

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1839.704602290783

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

-80126

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

61450

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1739046

Quarters > 0 > balance Sheet > inventories

639417

Quarters > 0 > balance Sheet > total Current Assets

2611266

Quarters > 0 > balance Sheet > property Plant Equipment

17465724

Quarters > 0 > balance Sheet > total Assets

22054710

Quarters > 0 > balance Sheet > payables

9697071

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

8435968

Quarters > 0 > balance Sheet > total Liabilities

30999640

Quarters > 0 > balance Sheet > equity

-8944930

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2170789

Quarters > 0 > cash Flow > depreciation

63824

Quarters > 0 > cash Flow > change In Working Capital

505705

Quarters > 0 > cash Flow > cash From Operations

-896458

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1090701

Quarters > 0 > cash Flow > net Change In Cash

51939

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.16135868147257268

Quarters > 0 > ratios > PB

-0.1443841639901039

Quarters > 0 > ratios > ROE

24.268373257252993

Quarters > 0 > ratios > ROA

-9.842745608534413

Quarters > 0 > ratios > FCF

-896458

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-12.38595133813228

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

484009

Quarters > 1 > income Statement > cost Of Revenue

455051

Quarters > 1 > income Statement > gross Profit

28958

Quarters > 1 > income Statement > operating Expenses

1636660

Quarters > 1 > income Statement > operating Income

-1152651

Quarters > 1 > income Statement > interest Expense

606326

Quarters > 1 > income Statement > pretax Income

-1770937

Quarters > 1 > income Statement > net Income

-1770937

Quarters > 1 > income Statement > eps

-0.23572360603660247

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7512769

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-238.14660471189586

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

-11960

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9511

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2023429

Quarters > 1 > balance Sheet > inventories

703001

Quarters > 1 > balance Sheet > total Current Assets

2840813

Quarters > 1 > balance Sheet > property Plant Equipment

4438591

Quarters > 1 > balance Sheet > total Assets

9057124

Quarters > 1 > balance Sheet > payables

9641460

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5518413

Quarters > 1 > balance Sheet > total Liabilities

26027572

Quarters > 1 > balance Sheet > equity

-16970448

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1770937

Quarters > 1 > cash Flow > depreciation

124870

Quarters > 1 > cash Flow > change In Working Capital

1065418

Quarters > 1 > cash Flow > cash From Operations

-314853

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

727847

Quarters > 1 > cash Flow > net Change In Cash

-8141

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.23572360603660247

Quarters > 1 > ratios > PB

-0.04249892660464827

Quarters > 1 > ratios > ROE

10.435416908263118

Quarters > 1 > ratios > ROA

-19.55297288631579

Quarters > 1 > ratios > FCF

-314853

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6505106310006632

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1106819

Quarters > 2 > income Statement > cost Of Revenue

931519

Quarters > 2 > income Statement > gross Profit

175300

Quarters > 2 > income Statement > operating Expenses

2267913

Quarters > 2 > income Statement > operating Income

-1161094

Quarters > 2 > income Statement > interest Expense

897017

Quarters > 2 > income Statement > pretax Income

-2018111

Quarters > 2 > income Statement > net Income

-2019811

Quarters > 2 > income Statement > eps

-0.4092143847858494

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4935826

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-104.90369247365649

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

40000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

17652

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2476956

Quarters > 2 > balance Sheet > inventories

867115

Quarters > 2 > balance Sheet > total Current Assets

3494025

Quarters > 2 > balance Sheet > property Plant Equipment

4563461

Quarters > 2 > balance Sheet > total Assets

9826866

Quarters > 2 > balance Sheet > payables

9787719

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5598397

Quarters > 2 > balance Sheet > total Liabilities

25235074

Quarters > 2 > balance Sheet > equity

-15408208

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2019811

Quarters > 2 > cash Flow > depreciation

154086

Quarters > 2 > cash Flow > change In Working Capital

1150032

Quarters > 2 > cash Flow > cash From Operations

-594171

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

491297

Quarters > 2 > cash Flow > net Change In Cash

-402479

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4092143847858494

Quarters > 2 > ratios > PB

-0.030752394827484156

Quarters > 2 > ratios > ROE

13.108669093771319

Quarters > 2 > ratios > ROA

-20.55396908841537

Quarters > 2 > ratios > FCF

-594171

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5368276113799998

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

599169

Quarters > 3 > income Statement > cost Of Revenue

4397014

Quarters > 3 > income Statement > gross Profit

-3797845

Quarters > 3 > income Statement > operating Expenses

6664228

Quarters > 3 > income Statement > operating Income

-6065059

Quarters > 3 > income Statement > interest Expense

774157

Quarters > 3 > income Statement > pretax Income

-6825279

Quarters > 3 > income Statement > net Income

-6827879

Quarters > 3 > income Statement > eps

-2.7921728626085933

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2445364

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1012.2451261664072

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

13937

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

420131

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2805493

Quarters > 3 > balance Sheet > inventories

1778583

Quarters > 3 > balance Sheet > total Current Assets

5165638

Quarters > 3 > balance Sheet > property Plant Equipment

4717548

Quarters > 3 > balance Sheet > total Assets

11311819

Quarters > 3 > balance Sheet > payables

10698385

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5678550

Quarters > 3 > balance Sheet > total Liabilities

25650969

Quarters > 3 > balance Sheet > equity

-14339150

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6827879

Quarters > 3 > cash Flow > depreciation

152033

Quarters > 3 > cash Flow > change In Working Capital

1077159

Quarters > 3 > cash Flow > cash From Operations

-2764054

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3144103

Quarters > 3 > cash Flow > net Change In Cash

380017

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.7921728626085933

Quarters > 3 > ratios > PB

-0.016371608079976847

Quarters > 3 > ratios > ROE

47.61704145643221

Quarters > 3 > ratios > ROA

-60.36057507638692

Quarters > 3 > ratios > FCF

-2764054

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.613145873701743

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

8932751

Annuals > 0 > income Statement > cost Of Revenue

9881622

Annuals > 0 > income Statement > gross Profit

-948871

Annuals > 0 > income Statement > operating Expenses

5089549

Annuals > 0 > income Statement > operating Income

-6038420

Annuals > 0 > income Statement > interest Expense

847191

Annuals > 0 > income Statement > pretax Income

-7119813

Annuals > 0 > income Statement > net Income

-7338171

Annuals > 0 > income Statement > eps

-0.32947258944424596

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22272478

Annuals > 0 > income Statement > income Tax Expense

218358

Annuals > 0 > income Statement > EBITDA

-5735939

Annuals > 0 > income Statement > operating Margin

-67.59866025595028

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

-1081393

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

221760

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2001917

Annuals > 0 > balance Sheet > inventories

5046084

Annuals > 0 > balance Sheet > total Current Assets

7409495

Annuals > 0 > balance Sheet > property Plant Equipment

4909361

Annuals > 0 > balance Sheet > total Assets

14200421

Annuals > 0 > balance Sheet > payables

8034044

Annuals > 0 > balance Sheet > short Term Debt

1920962

Annuals > 0 > balance Sheet > long Term Debt

5678550

Annuals > 0 > balance Sheet > total Liabilities

20920358

Annuals > 0 > balance Sheet > equity

-6719937

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7338171

Annuals > 0 > cash Flow > depreciation

536681

Annuals > 0 > cash Flow > change In Working Capital

1354587

Annuals > 0 > cash Flow > cash From Operations

-1680128

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1527817

Annuals > 0 > cash Flow > net Change In Cash

-588611

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.32947258944424596

Annuals > 0 > ratios > PB

-0.33177023055424476

Annuals > 0 > ratios > ROE

109.19999696425727

Annuals > 0 > ratios > ROA

-51.67572848720471

Annuals > 0 > ratios > FCF

-1680132

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.18808673834074183

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

8932751

Annuals > 1 > income Statement > cost Of Revenue

9881622

Annuals > 1 > income Statement > gross Profit

-948871

Annuals > 1 > income Statement > operating Expenses

5089549

Annuals > 1 > income Statement > operating Income

-6038420

Annuals > 1 > income Statement > interest Expense

847191

Annuals > 1 > income Statement > pretax Income

-7119813

Annuals > 1 > income Statement > net Income

-7338171

Annuals > 1 > income Statement > eps

-0.32947258944424596

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

22272478

Annuals > 1 > income Statement > income Tax Expense

218358

Annuals > 1 > income Statement > EBITDA

-5735939

Annuals > 1 > income Statement > operating Margin

-67.59866025595028

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

-1081393

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

221760

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2001917

Annuals > 1 > balance Sheet > inventories

5046084

Annuals > 1 > balance Sheet > total Current Assets

7409495

Annuals > 1 > balance Sheet > property Plant Equipment

4909361

Annuals > 1 > balance Sheet > total Assets

14200421

Annuals > 1 > balance Sheet > payables

8034044

Annuals > 1 > balance Sheet > short Term Debt

1920962

Annuals > 1 > balance Sheet > long Term Debt

5979939

Annuals > 1 > balance Sheet > total Liabilities

20920358

Annuals > 1 > balance Sheet > equity

-6719937

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7338171

Annuals > 1 > cash Flow > depreciation

536681

Annuals > 1 > cash Flow > change In Working Capital

1354587

Annuals > 1 > cash Flow > cash From Operations

-1680128

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1527817

Annuals > 1 > cash Flow > net Change In Cash

-588611

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.32947258944424596

Annuals > 1 > ratios > PB

-0.33177023055424476

Annuals > 1 > ratios > ROE

109.19999696425727

Annuals > 1 > ratios > ROA

-51.67572848720471

Annuals > 1 > ratios > FCF

-1680132

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.18808673834074183

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

18621344

Annuals > 2 > income Statement > cost Of Revenue

16952201

Annuals > 2 > income Statement > gross Profit

1669143

Annuals > 2 > income Statement > operating Expenses

3442257

Annuals > 2 > income Statement > operating Income

-1773114

Annuals > 2 > income Statement > interest Expense

742715

Annuals > 2 > income Statement > pretax Income

-2529569

Annuals > 2 > income Statement > net Income

-2461125

Annuals > 2 > income Statement > eps

-0.14730739234866447

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16707410

Annuals > 2 > income Statement > income Tax Expense

-68444

Annuals > 2 > income Statement > EBITDA

-1362071

Annuals > 2 > income Statement > operating Margin

-9.521944280713573

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

-756455

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

810371

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3688245

Annuals > 2 > balance Sheet > inventories

8802062

Annuals > 2 > balance Sheet > total Current Assets

13447632

Annuals > 2 > balance Sheet > property Plant Equipment

5561580

Annuals > 2 > balance Sheet > total Assets

20849015

Annuals > 2 > balance Sheet > payables

1504023

Annuals > 2 > balance Sheet > short Term Debt

2742699

Annuals > 2 > balance Sheet > long Term Debt

2967218

Annuals > 2 > balance Sheet > total Liabilities

20231569

Annuals > 2 > balance Sheet > equity

617446

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2461125

Annuals > 2 > cash Flow > depreciation

424786

Annuals > 2 > cash Flow > change In Working Capital

-688000

Annuals > 2 > cash Flow > cash From Operations

-2452839

Annuals > 2 > cash Flow > capital Expenditures

52894

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2222246

Annuals > 2 > cash Flow > net Change In Cash

-502226

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.14730739234866447

Annuals > 2 > ratios > PB

2.7085959598086307

Annuals > 2 > ratios > ROE

-398.597610155382

Annuals > 2 > ratios > ROA

-11.804514505841162

Annuals > 2 > ratios > FCF

-2505733

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.13456241396968985

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

14359871

Annuals > 3 > income Statement > cost Of Revenue

12178291

Annuals > 3 > income Statement > gross Profit

2181580

Annuals > 3 > income Statement > operating Expenses

659876

Annuals > 3 > income Statement > operating Income

1521704

Annuals > 3 > income Statement > interest Expense

1056

Annuals > 3 > income Statement > pretax Income

1577446

Annuals > 3 > income Statement > net Income

1135664

Annuals > 3 > income Statement > eps

0.05098956658527174

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22272478

Annuals > 3 > income Statement > income Tax Expense

441782

Annuals > 3 > income Statement > EBITDA

1705351

Annuals > 3 > income Statement > operating Margin

10.596919707704895

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

55742

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1312597

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

658581

Annuals > 3 > balance Sheet > inventories

8357797

Annuals > 3 > balance Sheet > total Current Assets

10418028

Annuals > 3 > balance Sheet > property Plant Equipment

206311

Annuals > 3 > balance Sheet > total Assets

11798399

Annuals > 3 > balance Sheet > payables

8108200

Annuals > 3 > balance Sheet > short Term Debt

51215

Annuals > 3 > balance Sheet > long Term Debt

85268

Annuals > 3 > balance Sheet > total Liabilities

10027912

Annuals > 3 > balance Sheet > equity

1770487

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1135664

Annuals > 3 > cash Flow > depreciation

126849

Annuals > 3 > cash Flow > change In Working Capital

766247

Annuals > 3 > cash Flow > cash From Operations

2070777

Annuals > 3 > cash Flow > capital Expenditures

18416

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

41854

Annuals > 3 > cash Flow > net Change In Cash

920155

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.05098956658527174

Annuals > 3 > ratios > PB

1.259243952539612

Annuals > 3 > ratios > ROE

64.1441592059134

Annuals > 3 > ratios > ROA

9.625577165173004

Annuals > 3 > ratios > FCF

2052361

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1429233591304546

Annuals > 3 > health Score

70

Valuation > metrics > PE

-0.16135868147257268

Valuation > metrics > PB

-0.1443841639901039

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

24.268373257252993

Profitability > metrics > ROA

-83.13166870016306

Profitability > metrics > Net Margin

-29.992801580612625

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.3813767571627857

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.26928399307378487

Liquidity > metrics > Quick Ratio

0.20334480380725273

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

26

Prev Profitabilities > 2

40

Prev Risks > 0

22

Prev Risks > 1

25

Prev Risks > 2

-1

Prev Liquidities > 0

21

Prev Liquidities > 1

23

Prev Liquidities > 2

26

Updated At

2026-01-20T22:17:19.104Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.1927

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2985

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.4344

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

-4.1881

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-2.7284

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

-2.0084

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

-2.9864

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

2023-11-07

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.07

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

USD

Earnings History > 8 > eps Actual

1.3392

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

USD

Earnings History > 9 > eps Actual

2.7104

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

2023-03-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.03

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

2022-11-15

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

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-01

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

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

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-08

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-