_id

691485d8ccc777a4e85d95f4

Ticker

NXMH

Name

Next Meats Holdings Inc

Exchange

PINK

Address

1-16-13 Ebisu Minami, Shibuya, Japan, 150-002

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.nextmeats.us/company

Description

Next Meats Holdings, Inc. focuses on the creation of plant-based meat products in Japan and internationally. It offers plant-based Yakiniku Short-rib and Skirt-steak, beef bowls, chicken, burger patties, pork, and tuna, as well as frozen and chilled products. The company was formerly known as Turnkey Solutions, Inc. Next Meats Holdings, Inc. was incorporated in 2020 and is headquartered in Shibuya, Japan.

Last Close

0.01

Volume

-

Current Price

0.0144

Change

54.929577464788714

Last Updated

2026-01-05T11:55:10.603Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4375925

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-04-30

Revenue

240531

Cost Of Revenue

207910

Gross Profit

32620

Operating Expenses

400924

Operating Income

-368303

Interest Expense

991

Pretax Income

-211073

Net Income

-214211

Eps

-0.0004895216328085688

Dividends Per Share

-

Shares Outstanding

437592510

Income Tax Expense

3138

EBITDA

-205446

Operating Margin

-153.12080355546686

Total Other Income Expense Net

157230

Cash

29052

Short Term Investments

-

Receivables

302600

Inventories

54498

Total Current Assets

641963

Property Plant Equipment

78483

Total Assets

809575

Payables

-

Short Term Debt

509327

Long Term Debt

-

Total Liabilities

1579349

Equity

-769774

Bs_currency_symbol

-

Depreciation

4637

Change In Working Capital

360366

Cash From Operations

187623

Capital Expenditures

3

Cash From Investing

18318

Cash From Financing

-143491

Net Change In Cash

-10948

Cf_currency_symbol

-

PE

-

PB

-8.185950868696526

ROE

27.827778023160043

ROA

-26.459685637525865

FCF

187620

Fcf Percent

0.7800241964653205

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2024-04-30

Quarters > 0 > income Statement > revenue

240531

Quarters > 0 > income Statement > cost Of Revenue

207910

Quarters > 0 > income Statement > gross Profit

32620

Quarters > 0 > income Statement > operating Expenses

400924

Quarters > 0 > income Statement > operating Income

-368303

Quarters > 0 > income Statement > interest Expense

991

Quarters > 0 > income Statement > pretax Income

-211073

Quarters > 0 > income Statement > net Income

-214211

Quarters > 0 > income Statement > eps

-0.0004895216328085688

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

437592510

Quarters > 0 > income Statement > income Tax Expense

3138

Quarters > 0 > income Statement > EBITDA

-205446

Quarters > 0 > income Statement > operating Margin

-153.12080355546686

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

157230

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

29052

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

302600

Quarters > 0 > balance Sheet > inventories

54498

Quarters > 0 > balance Sheet > total Current Assets

641963

Quarters > 0 > balance Sheet > property Plant Equipment

78483

Quarters > 0 > balance Sheet > total Assets

809575

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

509327

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1579349

Quarters > 0 > balance Sheet > equity

-769774

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-214211

Quarters > 0 > cash Flow > depreciation

4637

Quarters > 0 > cash Flow > change In Working Capital

360366

Quarters > 0 > cash Flow > cash From Operations

187623

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

18318

Quarters > 0 > cash Flow > cash From Financing

-143491

Quarters > 0 > cash Flow > net Change In Cash

-10948

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0004895216328085688

Quarters > 0 > ratios > PB

-8.185950868696526

Quarters > 0 > ratios > ROE

27.827778023160043

Quarters > 0 > ratios > ROA

-26.459685637525865

Quarters > 0 > ratios > FCF

187620

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.7800241964653205

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-01-31

Quarters > 1 > income Statement > revenue

264635

Quarters > 1 > income Statement > cost Of Revenue

213008

Quarters > 1 > income Statement > gross Profit

51627

Quarters > 1 > income Statement > operating Expenses

234753

Quarters > 1 > income Statement > operating Income

-183126

Quarters > 1 > income Statement > interest Expense

2372

Quarters > 1 > income Statement > pretax Income

-165663

Quarters > 1 > income Statement > net Income

-165663

Quarters > 1 > income Statement > eps

-0.00036932914958119265

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

448551110

Quarters > 1 > income Statement > income Tax Expense

48663

Quarters > 1 > income Statement > EBITDA

-156820

Quarters > 1 > income Statement > operating Margin

-69.19946341186917

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

17463

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

40000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

229098

Quarters > 1 > balance Sheet > inventories

82074

Quarters > 1 > balance Sheet > total Current Assets

396935

Quarters > 1 > balance Sheet > property Plant Equipment

89597

Quarters > 1 > balance Sheet > total Assets

614785

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

437225

Quarters > 1 > balance Sheet > long Term Debt

468682

Quarters > 1 > balance Sheet > total Liabilities

1505370

Quarters > 1 > balance Sheet > equity

-890585

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-165663

Quarters > 1 > cash Flow > depreciation

6476

Quarters > 1 > cash Flow > change In Working Capital

122718

Quarters > 1 > cash Flow > cash From Operations

-3464

Quarters > 1 > cash Flow > capital Expenditures

43486

Quarters > 1 > cash Flow > cash From Investing

649364

Quarters > 1 > cash Flow > cash From Financing

566

Quarters > 1 > cash Flow > net Change In Cash

13156

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00036932914958119265

Quarters > 1 > ratios > PB

-7.252688944906999

Quarters > 1 > ratios > ROE

18.601593334718192

Quarters > 1 > ratios > ROA

-26.946493489593927

Quarters > 1 > ratios > FCF

-46950

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.17741417423999092

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-10-31

Quarters > 2 > income Statement > revenue

238546

Quarters > 2 > income Statement > cost Of Revenue

182454

Quarters > 2 > income Statement > gross Profit

56092

Quarters > 2 > income Statement > operating Expenses

294207

Quarters > 2 > income Statement > operating Income

-238115

Quarters > 2 > income Statement > interest Expense

1822

Quarters > 2 > income Statement > pretax Income

-323507

Quarters > 2 > income Statement > net Income

-323507

Quarters > 2 > income Statement > eps

-0.0006755776260540065

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

478859849

Quarters > 2 > income Statement > income Tax Expense

-81747

Quarters > 2 > income Statement > EBITDA

-315759

Quarters > 2 > income Statement > operating Margin

-99.819322059477

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

-85392

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

26844

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

171151

Quarters > 2 > balance Sheet > inventories

141227

Quarters > 2 > balance Sheet > total Current Assets

379045

Quarters > 2 > balance Sheet > property Plant Equipment

95516

Quarters > 2 > balance Sheet > total Assets

600960

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

337880

Quarters > 2 > balance Sheet > long Term Debt

185238

Quarters > 2 > balance Sheet > total Liabilities

1325254

Quarters > 2 > balance Sheet > equity

-724294

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-323508

Quarters > 2 > cash Flow > depreciation

5926

Quarters > 2 > cash Flow > change In Working Capital

30992

Quarters > 2 > cash Flow > cash From Operations

-188947

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

67544

Quarters > 2 > cash Flow > net Change In Cash

-141205

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0006755776260540065

Quarters > 2 > ratios > PB

-9.520418263301918

Quarters > 2 > ratios > ROE

44.66514978724109

Quarters > 2 > ratios > ROA

-53.83170260915868

Quarters > 2 > ratios > FCF

-188947

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7920778382366503

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-07-31

Quarters > 3 > income Statement > revenue

305251

Quarters > 3 > income Statement > cost Of Revenue

349636

Quarters > 3 > income Statement > gross Profit

-44385

Quarters > 3 > income Statement > operating Expenses

2618626

Quarters > 3 > income Statement > operating Income

-798382

Quarters > 3 > income Statement > interest Expense

3600

Quarters > 3 > income Statement > pretax Income

-3050083

Quarters > 3 > income Statement > net Income

-3013354

Quarters > 3 > income Statement > eps

-0.00599713482082313

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

502465609

Quarters > 3 > income Statement > income Tax Expense

4253

Quarters > 3 > income Statement > EBITDA

-3038052

Quarters > 3 > income Statement > operating Margin

-261.5493479136842

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

-2251701

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

292454

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

340315

Quarters > 3 > balance Sheet > inventories

134646

Quarters > 3 > balance Sheet > total Current Assets

962402

Quarters > 3 > balance Sheet > property Plant Equipment

120531

Quarters > 3 > balance Sheet > total Assets

1224683

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

47351

Quarters > 3 > balance Sheet > long Term Debt

374895

Quarters > 3 > balance Sheet > total Liabilities

1178220

Quarters > 3 > balance Sheet > equity

46463

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3054336

Quarters > 3 > cash Flow > depreciation

8431

Quarters > 3 > cash Flow > change In Working Capital

111480

Quarters > 3 > cash Flow > cash From Operations

-752518

Quarters > 3 > cash Flow > capital Expenditures

300266

Quarters > 3 > cash Flow > cash From Investing

908633

Quarters > 3 > cash Flow > cash From Financing

247164

Quarters > 3 > cash Flow > net Change In Cash

230232

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00599713482082313

Quarters > 3 > ratios > PB

155.72616425112454

Quarters > 3 > ratios > ROE

-6485.491681553064

Quarters > 3 > ratios > ROA

-246.05175380077947

Quarters > 3 > ratios > FCF

-1052784

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.448912534275072

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-04-30

Annuals > 0 > income Statement > revenue

980790

Annuals > 0 > income Statement > cost Of Revenue

780730

Annuals > 0 > income Statement > gross Profit

200060

Annuals > 0 > income Statement > operating Expenses

1358889

Annuals > 0 > income Statement > operating Income

-1158829

Annuals > 0 > income Statement > interest Expense

7239

Annuals > 0 > income Statement > pretax Income

-1036762

Annuals > 0 > income Statement > net Income

-1039900

Annuals > 0 > income Statement > eps

-0.0020691962795138545

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

502562280

Annuals > 0 > income Statement > income Tax Expense

3138

Annuals > 0 > income Statement > EBITDA

-1005797

Annuals > 0 > income Statement > operating Margin

-118.15261167018424

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

122067

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

29052

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

302600

Annuals > 0 > balance Sheet > inventories

54498

Annuals > 0 > balance Sheet > total Current Assets

641963

Annuals > 0 > balance Sheet > property Plant Equipment

78483

Annuals > 0 > balance Sheet > total Assets

809575

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

509327

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1579349

Annuals > 0 > balance Sheet > equity

-769774

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1039900

Annuals > 0 > cash Flow > depreciation

23730

Annuals > 0 > cash Flow > change In Working Capital

448419

Annuals > 0 > cash Flow > cash From Operations

-399104

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

18318

Annuals > 0 > cash Flow > cash From Financing

405410

Annuals > 0 > cash Flow > net Change In Cash

-263402

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0020691962795138545

Annuals > 0 > ratios > PB

-6.528699072714849

Annuals > 0 > ratios > ROE

135.09159831327116

Annuals > 0 > ratios > ROA

-128.45011271346075

Annuals > 0 > ratios > FCF

-399108

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.40692502982289785

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-04-30

Annuals > 1 > income Statement > revenue

1398133

Annuals > 1 > income Statement > cost Of Revenue

1326938

Annuals > 1 > income Statement > gross Profit

71195

Annuals > 1 > income Statement > operating Expenses

2832550

Annuals > 1 > income Statement > operating Income

-2761355

Annuals > 1 > income Statement > interest Expense

8986

Annuals > 1 > income Statement > pretax Income

-4868757

Annuals > 1 > income Statement > net Income

-4832028

Annuals > 1 > income Statement > eps

-0.009616634279939347

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

502465609

Annuals > 1 > income Statement > income Tax Expense

4253

Annuals > 1 > income Statement > EBITDA

-4820828

Annuals > 1 > income Statement > operating Margin

-197.50302725134162

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

-2107402

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

292454

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

340315

Annuals > 1 > balance Sheet > inventories

134646

Annuals > 1 > balance Sheet > total Current Assets

962402

Annuals > 1 > balance Sheet > property Plant Equipment

120531

Annuals > 1 > balance Sheet > total Assets

1224683

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

47351

Annuals > 1 > balance Sheet > long Term Debt

359482

Annuals > 1 > balance Sheet > total Liabilities

1178220

Annuals > 1 > balance Sheet > equity

46463

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4873010

Annuals > 1 > cash Flow > depreciation

38947

Annuals > 1 > cash Flow > change In Working Capital

966665

Annuals > 1 > cash Flow > cash From Operations

-1659270

Annuals > 1 > cash Flow > capital Expenditures

310840

Annuals > 1 > cash Flow > cash From Investing

1212042

Annuals > 1 > cash Flow > cash From Financing

447202

Annuals > 1 > cash Flow > net Change In Cash

-327843

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.009616634279939347

Annuals > 1 > ratios > PB

108.1431696188365

Annuals > 1 > ratios > ROE

-10399.733120977982

Annuals > 1 > ratios > ROA

-394.55336605472604

Annuals > 1 > ratios > FCF

-1970110

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.4091005648246626

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-04-30

Annuals > 2 > income Statement > revenue

6950236

Annuals > 2 > income Statement > cost Of Revenue

5707788

Annuals > 2 > income Statement > gross Profit

1242448

Annuals > 2 > income Statement > operating Expenses

6646946

Annuals > 2 > income Statement > operating Income

-5404498

Annuals > 2 > income Statement > interest Expense

4201

Annuals > 2 > income Statement > pretax Income

-5705432

Annuals > 2 > income Statement > net Income

-5795979

Annuals > 2 > income Statement > eps

-0.011579054995855919

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

500557170

Annuals > 2 > income Statement > income Tax Expense

90547

Annuals > 2 > income Statement > EBITDA

-5647208

Annuals > 2 > income Statement > operating Margin

-77.75992067031969

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

-300934

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

620297

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1288591

Annuals > 2 > balance Sheet > inventories

598044

Annuals > 2 > balance Sheet > total Current Assets

3842764

Annuals > 2 > balance Sheet > property Plant Equipment

1543499

Annuals > 2 > balance Sheet > total Assets

5728600

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

359482

Annuals > 2 > balance Sheet > total Liabilities

853814

Annuals > 2 > balance Sheet > equity

4874786

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5795980

Annuals > 2 > cash Flow > depreciation

54023

Annuals > 2 > cash Flow > change In Working Capital

-2710947

Annuals > 2 > cash Flow > cash From Operations

-8452904

Annuals > 2 > cash Flow > capital Expenditures

1221728

Annuals > 2 > cash Flow > cash From Investing

-1092511

Annuals > 2 > cash Flow > cash From Financing

4084478

Annuals > 2 > cash Flow > net Change In Cash

-6589903

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.011579054995855919

Annuals > 2 > ratios > PB

1.0268290136223415

Annuals > 2 > ratios > ROE

-118.89709620073579

Annuals > 2 > ratios > ROA

-101.17618615368502

Annuals > 2 > ratios > FCF

-9674632

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.3919861138528247

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-04-30

Annuals > 3 > income Statement > revenue

6950236

Annuals > 3 > income Statement > cost Of Revenue

5707788

Annuals > 3 > income Statement > gross Profit

1242448

Annuals > 3 > income Statement > operating Expenses

5880608020

Annuals > 3 > income Statement > operating Income

-5880608020

Annuals > 3 > income Statement > interest Expense

4201

Annuals > 3 > income Statement > pretax Income

-5880608020

Annuals > 3 > income Statement > net Income

-5880608020

Annuals > 3 > income Statement > eps

-38.62195545558612

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

152260753

Annuals > 3 > income Statement > income Tax Expense

90548

Annuals > 3 > income Statement > EBITDA

-5880608020

Annuals > 3 > income Statement > operating Margin

-84610.1919416837

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

-5880608020

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7210200

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

263471

Annuals > 3 > balance Sheet > inventories

249434

Annuals > 3 > balance Sheet > total Current Assets

7762059

Annuals > 3 > balance Sheet > property Plant Equipment

375793

Annuals > 3 > balance Sheet > total Assets

8485731

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

271613

Annuals > 3 > balance Sheet > total Liabilities

498864

Annuals > 3 > balance Sheet > equity

-9700

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5880608020

Annuals > 3 > cash Flow > depreciation

4584

Annuals > 3 > cash Flow > change In Working Capital

8075

Annuals > 3 > cash Flow > cash From Operations

-20071

Annuals > 3 > cash Flow > capital Expenditures

380378

Annuals > 3 > cash Flow > cash From Investing

-697095

Annuals > 3 > cash Flow > cash From Financing

20071

Annuals > 3 > cash Flow > net Change In Cash

-767156

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-38.62195545558612

Annuals > 3 > ratios > PB

-156.96984845360825

Annuals > 3 > ratios > ROE

60624824.94845361

Annuals > 3 > ratios > ROA

-69299.95801186722

Annuals > 3 > ratios > FCF

-400449

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.05761660467356792

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0004895216328085688

Valuation > metrics > PB

-8.185950868696526

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

27.827778023160043

Profitability > metrics > ROA

-33.368122461886436

Profitability > metrics > Net Margin

-0.890575435182991

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-371.6478304742684

Risk > final Score

-1457

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.260414232899493

Liquidity > metrics > Quick Ratio

1.1534142113023658

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

37

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-279

Prev Risks > 1

-493

Prev Risks > 2

-881

Prev Liquidities > 0

46

Prev Liquidities > 1

63

Prev Liquidities > 2

100

Updated At

2026-01-20T22:19:31.415Z

Earnings History > 0 > period

2024-04-30

Earnings History > 0 > report Date

2024-04-30

Earnings History > 0 > date

2024-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0005

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-01-31

Earnings History > 1 > report Date

2024-01-31

Earnings History > 1 > date

2024-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-10-31

Earnings History > 2 > report Date

2023-10-31

Earnings History > 2 > date

2023-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0007

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-07-31

Earnings History > 3 > report Date

2023-07-31

Earnings History > 3 > date

2023-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0007

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-04-30

Earnings History > 4 > report Date

2023-04-30

Earnings History > 4 > date

2023-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.006

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-01-31

Earnings History > 5 > report Date

2023-01-31

Earnings History > 5 > date

2023-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-10-31

Earnings History > 6 > report Date

2022-10-31

Earnings History > 6 > date

2022-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0016

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-07-31

Earnings History > 7 > report Date

2022-07-31

Earnings History > 7 > date

2022-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0019

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-04-30

Earnings History > 8 > report Date

2022-04-30

Earnings History > 8 > date

2022-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0045

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-01-31

Earnings History > 9 > report Date

2022-01-31

Earnings History > 9 > date

2022-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0024

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-10-31

Earnings History > 10 > report Date

2021-10-31

Earnings History > 10 > date

2021-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-07-31

Earnings History > 11 > report Date

2021-07-31

Earnings History > 11 > date

2021-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-04-30

Earnings History > 12 > report Date

2021-04-30

Earnings History > 12 > date

2021-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

11.7611

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-01-31

Earnings History > 13 > report Date

2021-01-31

Earnings History > 13 > date

2021-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-87.359

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-10-31

Earnings History > 14 > report Date

2020-10-31

Earnings History > 14 > date

2020-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-07-31

Earnings History > 15 > report Date

2020-07-31

Earnings History > 15 > date

2020-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0002

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2002-09-30

Earnings History > 16 > report Date

2002-09-30

Earnings History > 16 > date

2002-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0076

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2002-07-31

Earnings History > 17 > report Date

2002-09-30

Earnings History > 17 > date

2002-07-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0076

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2002-06-30

Earnings History > 18 > report Date

2002-06-30

Earnings History > 18 > date

2002-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.003

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2002-04-30

Earnings History > 19 > report Date

2002-06-30

Earnings History > 19 > date

2002-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.003

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2002-03-31

Earnings History > 20 > report Date

2002-03-31

Earnings History > 20 > date

2002-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0183

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2002-01-31

Earnings History > 21 > report Date

2002-03-31

Earnings History > 21 > date

2002-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0183

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2001-09-30

Earnings History > 22 > report Date

2001-09-30

Earnings History > 22 > date

2001-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0248

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2001-07-31

Earnings History > 23 > report Date

2001-09-30

Earnings History > 23 > date

2001-07-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0248

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2001-06-30

Earnings History > 24 > report Date

2001-06-30

Earnings History > 24 > date

2001-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.032

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2001-04-30

Earnings History > 25 > report Date

2001-06-30

Earnings History > 25 > date

2001-04-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.032

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2001-03-31

Earnings History > 26 > report Date

2001-03-31

Earnings History > 26 > date

2001-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0177

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2001-01-31

Earnings History > 27 > report Date

2001-03-31

Earnings History > 27 > date

2001-01-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0177

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2000-09-30

Earnings History > 28 > report Date

2000-09-30

Earnings History > 28 > date

2000-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0511

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2000-07-31

Earnings History > 29 > report Date

2000-09-30

Earnings History > 29 > date

2000-07-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0511

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2000-06-30

Earnings History > 30 > report Date

2000-06-30

Earnings History > 30 > date

2000-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0061

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2000-04-30

Earnings History > 31 > report Date

2000-06-30

Earnings History > 31 > date

2000-04-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0061

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2000-03-31

Earnings History > 32 > report Date

2000-03-31

Earnings History > 32 > date

2000-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0238

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2000-01-31

Earnings History > 33 > report Date

2000-03-31

Earnings History > 33 > date

2000-01-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0238

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

1999-09-30

Earnings History > 34 > report Date

1999-09-30

Earnings History > 34 > date

1999-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0187

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

1999-07-31

Earnings History > 35 > report Date

1999-09-30

Earnings History > 35 > date

1999-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0187

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

1999-06-30

Earnings History > 36 > report Date

1999-06-30

Earnings History > 36 > date

1999-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0088

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

1999-04-30

Earnings History > 37 > report Date

1999-06-30

Earnings History > 37 > date

1999-04-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0088

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-