_id

6914882bccc777a4e85d977c

Ticker

ONSS

Name

Onassis Holdings Corp

Exchange

PINK

Address

39 Broadway, New York, NY, United States, 10006

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.onassis-holdings.com

Description

Onassis Holdings Corp. focuses on the wellness, cannabidiol (CBD) and hemp oil, and cosmetics industries. The company provides various products and services to businesses operating in the CBD and hemp oil industry in the United States and Europe. It also develops and markets electronic disinfection devices. The company was formerly known as Onassis Mining Group, Inc. and changed its name to Onassis Holdings Corp. in September 2019. Onassis Holdings Corp. is headquartered in New York, New York.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-05T12:11:20.389Z

Image

data:image/webp;base64,UklGRv4DAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSAQDAAANGTFpivGeEf2PRUTX/j9FsnJxd+e4u0Omr+/u7u7uBA6x/aLCKkRWwr5IWEhlhRRu2+fcsAeXxgqtK53PPMBMXkg9wHbeE3JODxIWUucQbuE2mxeyERMwAZPiakFntgB1gbOd4ixxVoubzWnOdaY5zKdAPM5MlkTPE09woYXNZW76dDFzfE4fz+IM56j07DwAPz9UMZ7P+sAvUvhMMxWs1o7Q3LAgOK8xYJk2SlktnDOUKyFM7oTnWgkQIbRSRuGismeOdLKsmMc4ZcQsAk0u0oBajSMxx1AD/nisypZTtPM2S6qnaG20KvWhRGmXlu9PuIsh5lSjgVqfCu1AT0SYGZcDaOa87AkGl0MbRykHh9GKOqFFUzstbCAKwLzq0SQJa5CH6y6FBlfLV802mllrPabfvi6ujxyGBVnFPchVpdeZfnsKXUmaGYapZsZJDjGwjKYBAJKb3VEOp4mylJDVWCP69bLIKCkGCu0iK7tsAkkK2xo/gjbROaZQdE0U0ADAuRJRo4ihFAwjdgUhzw6mPhe7Yf8saCppJVO+3lRjKzN2tDW/kA01NtMfywbETf623nrUO7cdzQwEwIDTBpKx+9sjukNGZS/tsP2Yp9y+yGIGJqOXTDhjaKG4JrkpPQ3gQeWMSOoNgwASTRo/yK+rdvNAi7pZ8PhOGC6/r3NWC1nI7hoe+6X5vmqUq+OR/cLHrSwcbbADTITQoT1jORDbprGB9Pv+bWMv+jV1dXzRrq3VjhWznCJPiW2FY5mqdbcnA1+zytEseFmkVV0lMtVGA6hvwv2tjrsvA51cWhj2vXrDR0Vlmt9lOlKmJB8ZuS+0iuXVY5WzaE/IFZGbkvuKVQykbQDiHTeQLkF9T4LivrR+9FBmaiC+rAXGYtXvUO+t4y71SloBLkBKbZVSSs5guKjIa1VYSYt2oruFy5uE0pZ0OdDXAibmkFbGjFjvrQDXUvwCT/8oBMMlRqNlCaB2XQCiFj7goiQnEJxYkicQjhLtAM1B+iRVuBJLXDTg4jlgcRXyVlA4INQAAACwBgCdASpAAEAAPrVOoks/pCMhsBQJA/AWiUAZ/rQEsS7zR5IAO/gBZcu1pxm3xaRxFYGpX//3Sqs4Ut55wAD+/P8ABSdZRf/8XFvbF8rw18ttj5HNvIPTDsGZMwNZIFvQtBKNwFzyiraTlowrP3EZ9j9fpZf/OGl24WiXnCDBSZ8z8LRlAfhnWDrCfrgNJ5rf7mzDaiUOIEJXtmQiSvsx8QkxOej4yqBUPn3Sdj/hxvT/9YB4y/rSyPq3qrLSIgjqwMvr6ML5moUkiQoSa7g9boAAAA==

Ipo Date

-

Market Cap

25582

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

197702

Operating Income

-198000

Interest Expense

210736

Pretax Income

-689000

Net Income

-689000

Eps

-0.005386599953092018

Dividends Per Share

-

Shares Outstanding

127910116

Income Tax Expense

-689000

EBITDA

-478000

Operating Margin

-

Total Other Income Expense Net

-491000

Cash

41400

Short Term Investments

-

Receivables

-

Inventories

1569

Total Current Assets

747969

Property Plant Equipment

51618

Total Assets

939637

Payables

3499

Short Term Debt

1266960

Long Term Debt

-

Total Liabilities

3340050

Equity

-2400413

Bs_currency_symbol

-

Depreciation

-280000

Change In Working Capital

83033

Cash From Operations

-148319

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-148319

Cf_currency_symbol

-

PE

0

PB

-0.010657332717328228

ROE

28.703393957623124

ROA

-73.32618873032885

FCF

-148319

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

197702

Quarters > 0 > income Statement > operating Income

-198000

Quarters > 0 > income Statement > interest Expense

210736

Quarters > 0 > income Statement > pretax Income

-689000

Quarters > 0 > income Statement > net Income

-689000

Quarters > 0 > income Statement > eps

-0.005386599953092018

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

127910000

Quarters > 0 > income Statement > income Tax Expense

-689000

Quarters > 0 > income Statement > EBITDA

-478000

Quarters > 0 > income Statement > operating Margin

-

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

-491000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

41400

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

1569

Quarters > 0 > balance Sheet > total Current Assets

747969

Quarters > 0 > balance Sheet > property Plant Equipment

51618

Quarters > 0 > balance Sheet > total Assets

939637

Quarters > 0 > balance Sheet > payables

3499

Quarters > 0 > balance Sheet > short Term Debt

1266960

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3340050

Quarters > 0 > balance Sheet > equity

-2400413

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-688736

Quarters > 0 > cash Flow > depreciation

-280000

Quarters > 0 > cash Flow > change In Working Capital

83033

Quarters > 0 > cash Flow > cash From Operations

-148319

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-148319

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.005386599953092018

Quarters > 0 > ratios > PB

-0.010657332717328228

Quarters > 0 > ratios > ROE

28.703393957623124

Quarters > 0 > ratios > ROA

-73.32618873032885

Quarters > 0 > ratios > FCF

-148319

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

234625

Quarters > 1 > income Statement > operating Income

-235000

Quarters > 1 > income Statement > interest Expense

212402

Quarters > 1 > income Statement > pretax Income

-1739000

Quarters > 1 > income Statement > net Income

-1739000

Quarters > 1 > income Statement > eps

-0.013595496833711203

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

127910000

Quarters > 1 > income Statement > income Tax Expense

-43276

Quarters > 1 > income Statement > EBITDA

-1482724

Quarters > 1 > income Statement > operating Margin

-

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

-1504000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

189719

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8019

Quarters > 1 > balance Sheet > inventories

1569

Quarters > 1 > balance Sheet > total Current Assets

904308

Quarters > 1 > balance Sheet > property Plant Equipment

59495

Quarters > 1 > balance Sheet > total Assets

1103853

Quarters > 1 > balance Sheet > payables

10045

Quarters > 1 > balance Sheet > short Term Debt

1081534

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4164282

Quarters > 1 > balance Sheet > equity

-3060429

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1738514

Quarters > 1 > cash Flow > depreciation

43276

Quarters > 1 > cash Flow > change In Working Capital

15677

Quarters > 1 > cash Flow > cash From Operations

-257600

Quarters > 1 > cash Flow > capital Expenditures

55000

Quarters > 1 > cash Flow > cash From Investing

-55000

Quarters > 1 > cash Flow > cash From Financing

500000

Quarters > 1 > cash Flow > net Change In Cash

187400

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.013595496833711203

Quarters > 1 > ratios > PB

-0.008358958825707115

Quarters > 1 > ratios > ROE

56.82209912401169

Quarters > 1 > ratios > ROA

-157.53909261468692

Quarters > 1 > ratios > FCF

-312600

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

93512

Quarters > 2 > income Statement > operating Income

-93510

Quarters > 2 > income Statement > interest Expense

11930

Quarters > 2 > income Statement > pretax Income

-105442

Quarters > 2 > income Statement > net Income

-105442

Quarters > 2 > income Statement > eps

-0.0008243444951609614

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

127910116

Quarters > 2 > income Statement > income Tax Expense

-43812

Quarters > 2 > income Statement > EBITDA

-93510

Quarters > 2 > income Statement > operating Margin

-

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

-11932

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2319

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

1569

Quarters > 2 > balance Sheet > total Current Assets

703888

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

864478

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1051561

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1148563

Quarters > 2 > balance Sheet > equity

-284085

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-105442

Quarters > 2 > cash Flow > depreciation

43812

Quarters > 2 > cash Flow > change In Working Capital

-58120

Quarters > 2 > cash Flow > cash From Operations

-163562

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

44300

Quarters > 2 > cash Flow > net Change In Cash

-119262

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0008243444951609614

Quarters > 2 > ratios > PB

-0.0900505947163701

Quarters > 2 > ratios > ROE

37.116356020205224

Quarters > 2 > ratios > ROA

-12.197187204301324

Quarters > 2 > ratios > FCF

-163562

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

33147

Quarters > 3 > income Statement > operating Income

-33150

Quarters > 3 > income Statement > interest Expense

7639

Quarters > 3 > income Statement > pretax Income

-40786

Quarters > 3 > income Statement > net Income

-40786

Quarters > 3 > income Statement > eps

-0.00031886453765705286

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

127910116

Quarters > 3 > income Statement > income Tax Expense

39586

Quarters > 3 > income Statement > EBITDA

-33150

Quarters > 3 > income Statement > operating Margin

-

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

-7639

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

121581

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

1569

Quarters > 3 > balance Sheet > total Current Assets

823150

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

913690

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1007261

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1092332

Quarters > 3 > balance Sheet > equity

-178642

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-40786

Quarters > 3 > cash Flow > depreciation

-39586

Quarters > 3 > cash Flow > change In Working Capital

-7361

Quarters > 3 > cash Flow > cash From Operations

-48147

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

168855

Quarters > 3 > cash Flow > net Change In Cash

120708

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00031886453765705286

Quarters > 3 > ratios > PB

-0.14320273619865428

Quarters > 3 > ratios > ROE

22.831137134604404

Quarters > 3 > ratios > ROA

-4.463877245017456

Quarters > 3 > ratios > FCF

-48147

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

182455

Annuals > 0 > income Statement > operating Income

-182000

Annuals > 0 > income Statement > interest Expense

33894

Annuals > 0 > income Statement > pretax Income

-216000

Annuals > 0 > income Statement > net Income

-216000

Annuals > 0 > income Statement > eps

-0.001688687358298804

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

127910000

Annuals > 0 > income Statement > income Tax Expense

-168000

Annuals > 0 > income Statement > EBITDA

-14105

Annuals > 0 > income Statement > operating Margin

-

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

-33889

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2319

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

1569

Annuals > 0 > balance Sheet > total Current Assets

703888

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

864478

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1051561

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1148563

Annuals > 0 > balance Sheet > equity

-284085

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-216349

Annuals > 0 > cash Flow > depreciation

167895

Annuals > 0 > cash Flow > change In Working Capital

-51156

Annuals > 0 > cash Flow > cash From Operations

-267505

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

195555

Annuals > 0 > cash Flow > net Change In Cash

-71950

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.001688687358298804

Annuals > 0 > ratios > PB

-0.09005051305067145

Annuals > 0 > ratios > ROE

76.03358149849517

Annuals > 0 > ratios > ROA

-24.986176629133418

Annuals > 0 > ratios > FCF

-267505

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

6775

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

6775

Annuals > 1 > income Statement > operating Expenses

168027

Annuals > 1 > income Statement > operating Income

-161000

Annuals > 1 > income Statement > interest Expense

29212

Annuals > 1 > income Statement > pretax Income

-190000

Annuals > 1 > income Statement > net Income

-190000

Annuals > 1 > income Statement > eps

-0.0015571473061351605

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

122018000

Annuals > 1 > income Statement > income Tax Expense

-228000

Annuals > 1 > income Statement > EBITDA

67485

Annuals > 1 > income Statement > operating Margin

-2376.3837638376385

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

-29212

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

74269

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

1569

Annuals > 1 > balance Sheet > total Current Assets

775838

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

851378

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

856006

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

919114

Annuals > 1 > balance Sheet > equity

-67736

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-14233

Annuals > 1 > cash Flow > depreciation

228485

Annuals > 1 > cash Flow > change In Working Capital

-673511

Annuals > 1 > cash Flow > cash From Operations

-163975

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

124486

Annuals > 1 > cash Flow > net Change In Cash

-39489

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0015571473061351605

Annuals > 1 > ratios > PB

-0.3602751860162986

Annuals > 1 > ratios > ROE

280.5007676863116

Annuals > 1 > ratios > ROA

-22.316761767393565

Annuals > 1 > ratios > FCF

-163980

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-24.20369003690037

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

53395

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

53395

Annuals > 2 > income Statement > operating Expenses

449281

Annuals > 2 > income Statement > operating Income

-396000

Annuals > 2 > income Statement > interest Expense

55587

Annuals > 2 > income Statement > pretax Income

-451000

Annuals > 2 > income Statement > net Income

-451000

Annuals > 2 > income Statement > eps

-0.003706534513507072

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

121677000

Annuals > 2 > income Statement > income Tax Expense

-237000

Annuals > 2 > income Statement > EBITDA

-159442

Annuals > 2 > income Statement > operating Margin

-741.6424758872554

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

-55587

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

113758

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

113758

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

189298

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

731520

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

766570

Annuals > 2 > balance Sheet > equity

-577272

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-451473

Annuals > 2 > cash Flow > depreciation

236558

Annuals > 2 > cash Flow > change In Working Capital

23958

Annuals > 2 > cash Flow > cash From Operations

-382207

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

490820

Annuals > 2 > cash Flow > net Change In Cash

108613

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.003706534513507072

Annuals > 2 > ratios > PB

-0.04215586413337214

Annuals > 2 > ratios > ROE

78.12608267852936

Annuals > 2 > ratios > ROA

-238.24868725501588

Annuals > 2 > ratios > FCF

-382210

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-7.158160876486562

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

44446

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

204419

Annuals > 3 > income Statement > operating Income

-159973

Annuals > 3 > income Statement > interest Expense

140506

Annuals > 3 > income Statement > pretax Income

-300479

Annuals > 3 > income Statement > net Income

-300479

Annuals > 3 > income Statement > eps

-0.002473474535602746

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

121480531

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-159973

Annuals > 3 > income Statement > operating Margin

-359.92665256716015

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

-140506

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

5145

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5145

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

80685

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

210392

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

221484

Annuals > 3 > balance Sheet > equity

-140799

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-300479

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

8336

Annuals > 3 > cash Flow > cash From Operations

-160655

Annuals > 3 > cash Flow > capital Expenditures

5

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

165700

Annuals > 3 > cash Flow > net Change In Cash

5045

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.002473474535602746

Annuals > 3 > ratios > PB

-0.17255879800282675

Annuals > 3 > ratios > ROE

213.40989637710496

Annuals > 3 > ratios > ROA

-372.4099894652042

Annuals > 3 > ratios > FCF

-160660

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.614723484678036

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.005386599953092018

Valuation > metrics > PB

-0.010657332717328228

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

28.703393957623124

Profitability > metrics > ROA

-92.11611711180544

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.9395641940627135

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5887391879627757

Liquidity > metrics > Quick Ratio

0.5875042012375055

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

26

Prev Risks > 1

-1

Prev Risks > 2

13

Prev Liquidities > 0

51

Prev Liquidities > 1

43

Prev Liquidities > 2

51

Updated At

2026-01-20T22:20:48.119Z

Earnings History > 0 > period

2024-06-30

Earnings History > 0 > report Date

2024-06-30

Earnings History > 0 > date

2024-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0054

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-03-31

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0136

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2023-12-31

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0008

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-09-30

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0003

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-06-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0002

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-03-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0004

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2022-12-31

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-09-30

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0003

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-06-30

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-03-31

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0006

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2021-12-31

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0008

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-09-30

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-06-30

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0011

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-03-31

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0009

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-06-30

Earnings History > 14 > report Date

2014-06-30

Earnings History > 14 > date

2014-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0179

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-03-31

Earnings History > 15 > report Date

2014-03-31

Earnings History > 15 > date

2014-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0122

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2012-03-31

Earnings History > 16 > report Date

2012-03-31

Earnings History > 16 > date

2012-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0081

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-12-31

Earnings History > 17 > report Date

2012-03-31

Earnings History > 17 > date

2011-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0258

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-09-30

Earnings History > 18 > report Date

2011-12-31

Earnings History > 18 > date

2011-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0107

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2011-06-30

Earnings History > 19 > report Date

2011-09-30

Earnings History > 19 > date

2011-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.2943

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2011-03-31

Earnings History > 20 > report Date

2011-06-30

Earnings History > 20 > date

2011-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.2094

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2010-12-31

Earnings History > 21 > report Date

2011-03-31

Earnings History > 21 > date

2010-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.3133

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2010-09-30

Earnings History > 22 > report Date

2010-09-30

Earnings History > 22 > date

2010-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0116

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2010-06-30

Earnings History > 23 > report Date

2010-06-30

Earnings History > 23 > date

2010-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0721

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-