_id

6914889bccc777a4e85d97ce

Ticker

ORBS

Name

Eightco Holdings Inc.

Exchange

NASDAQ

Address

101 Larry Holmes Dr., Easton, PA, United States, 18042

Country

USA

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

USD

Website

https://www.8co.holdings

Description

Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. It operates in two segments, Inventory Management Solutions and Corrugated Packaging. The company provides funding solutions for e-commerce businesses. It also manufactures and sells custom packaging for various products. The company was formerly known as Cryptyde, Inc. and changed its name to Eightco Holdings Inc. in April 2023. Eightco Holdings Inc. was incorporated in 1966 and is headquartered in Easton, Pennsylvania.

Last Close

1.77

Volume

4184967

Current Price

1.68

Change

0.09

Last Updated

2026-01-05T12:15:24.764Z

Image

-

Ipo Date

2022-06-30T00:00:00.000Z

Market Cap

472817568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9497647058823527

Sentiment Sources

17

Current Quarter

2025-09-30

Revenue

5300527

Cost Of Revenue

5496377

Gross Profit

-195850

Operating Expenses

25648368

Operating Income

-25844218

Interest Expense

1095133

Pretax Income

-25844218

Net Income

-25844218

Eps

-0.577783077729523

Dividends Per Share

-

Shares Outstanding

197831615

Income Tax Expense

-

EBITDA

-24172048

Operating Margin

-487.5782728773951

Total Other Income Expense Net

-18551027

Cash

23712463

Short Term Investments

-

Receivables

254805

Inventories

5344428

Total Current Assets

316541945

Property Plant Equipment

5172

Total Assets

355527757

Payables

2076893

Short Term Debt

6855000

Long Term Debt

-

Total Liabilities

16773941

Equity

338753816

Bs_currency_symbol

USD

Depreciation

577037

Change In Working Capital

-3555114

Cash From Operations

-1619862

Capital Expenditures

305299304

Cash From Investing

-305263442

Cash From Financing

329899515

Net Change In Cash

23016211

Cf_currency_symbol

USD

PE

-

PB

0.22183172856125108

ROE

-7.629203503939273

ROA

-7.26925464781643

FCF

-306919166

Fcf Percent

-57.90351902744765

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5300527

Quarters > 0 > income Statement > cost Of Revenue

5496377

Quarters > 0 > income Statement > gross Profit

-195850

Quarters > 0 > income Statement > operating Expenses

25648368

Quarters > 0 > income Statement > operating Income

-25844218

Quarters > 0 > income Statement > interest Expense

1095133

Quarters > 0 > income Statement > pretax Income

-25844218

Quarters > 0 > income Statement > net Income

-25844218

Quarters > 0 > income Statement > eps

-0.577783077729523

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

44729967

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-24172048

Quarters > 0 > income Statement > operating Margin

-487.5782728773951

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

-18551027

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

23712463

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

254805

Quarters > 0 > balance Sheet > inventories

5344428

Quarters > 0 > balance Sheet > total Current Assets

316541945

Quarters > 0 > balance Sheet > property Plant Equipment

5172

Quarters > 0 > balance Sheet > total Assets

355527757

Quarters > 0 > balance Sheet > payables

2076893

Quarters > 0 > balance Sheet > short Term Debt

6855000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16773941

Quarters > 0 > balance Sheet > equity

338753816

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-25844216

Quarters > 0 > cash Flow > depreciation

577037

Quarters > 0 > cash Flow > change In Working Capital

-3555114

Quarters > 0 > cash Flow > cash From Operations

-1619862

Quarters > 0 > cash Flow > capital Expenditures

305299304

Quarters > 0 > cash Flow > cash From Investing

-305263442

Quarters > 0 > cash Flow > cash From Financing

329899515

Quarters > 0 > cash Flow > net Change In Cash

23016211

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.577783077729523

Quarters > 0 > ratios > PB

0.22183172856125108

Quarters > 0 > ratios > ROE

-7.629203503939273

Quarters > 0 > ratios > ROA

-7.26925464781643

Quarters > 0 > ratios > FCF

-306919166

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-57.90351902744765

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7578646

Quarters > 1 > income Statement > cost Of Revenue

6333350

Quarters > 1 > income Statement > gross Profit

1245296

Quarters > 1 > income Statement > operating Expenses

2451832

Quarters > 1 > income Statement > operating Income

-1206536

Quarters > 1 > income Statement > interest Expense

1276726

Quarters > 1 > income Statement > pretax Income

-1169519

Quarters > 1 > income Statement > net Income

-1169519

Quarters > 1 > income Statement > eps

-0.38411078238433183

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3044744

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-631827

Quarters > 1 > income Statement > operating Margin

-15.920205271495727

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

37017

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

696252

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1337145

Quarters > 1 > balance Sheet > inventories

6292874

Quarters > 1 > balance Sheet > total Current Assets

9077441

Quarters > 1 > balance Sheet > property Plant Equipment

7565

Quarters > 1 > balance Sheet > total Assets

48676152

Quarters > 1 > balance Sheet > payables

2525276

Quarters > 1 > balance Sheet > short Term Debt

21880000

Quarters > 1 > balance Sheet > long Term Debt

9734848

Quarters > 1 > balance Sheet > total Liabilities

40181866

Quarters > 1 > balance Sheet > equity

8908800

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1169520

Quarters > 1 > cash Flow > depreciation

574709

Quarters > 1 > cash Flow > change In Working Capital

740174

Quarters > 1 > cash Flow > cash From Operations

-659210

Quarters > 1 > cash Flow > capital Expenditures

2051

Quarters > 1 > cash Flow > cash From Investing

442406

Quarters > 1 > cash Flow > cash From Financing

478629

Quarters > 1 > cash Flow > net Change In Cash

261825

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.38411078238433183

Quarters > 1 > ratios > PB

0.574170474137931

Quarters > 1 > ratios > ROE

-13.127682740660921

Quarters > 1 > ratios > ROA

-2.4026529459436317

Quarters > 1 > ratios > FCF

-661261

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.08725318480372352

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9913987

Quarters > 2 > income Statement > cost Of Revenue

9100728

Quarters > 2 > income Statement > gross Profit

813259

Quarters > 2 > income Statement > operating Expenses

2229425

Quarters > 2 > income Statement > operating Income

-1416166

Quarters > 2 > income Statement > interest Expense

1288804

Quarters > 2 > income Statement > pretax Income

-2683072

Quarters > 2 > income Statement > net Income

-2548725

Quarters > 2 > income Statement > eps

-0.8370900804796725

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3044744

Quarters > 2 > income Statement > income Tax Expense

-28793

Quarters > 2 > income Statement > EBITDA

-781604

Quarters > 2 > income Statement > operating Margin

-14.284525489089303

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

-1266906

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

434427

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

614020

Quarters > 2 > balance Sheet > inventories

6166917

Quarters > 2 > balance Sheet > total Current Assets

9825724

Quarters > 2 > balance Sheet > property Plant Equipment

5579

Quarters > 2 > balance Sheet > total Assets

47633715

Quarters > 2 > balance Sheet > payables

1910598

Quarters > 2 > balance Sheet > short Term Debt

21275000

Quarters > 2 > balance Sheet > long Term Debt

9611218

Quarters > 2 > balance Sheet > total Liabilities

38338129

Quarters > 2 > balance Sheet > equity

9710100

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2548725

Quarters > 2 > cash Flow > depreciation

612664

Quarters > 2 > cash Flow > change In Working Capital

2814940

Quarters > 2 > cash Flow > cash From Operations

999824

Quarters > 2 > cash Flow > capital Expenditures

157

Quarters > 2 > cash Flow > cash From Investing

-44647

Quarters > 2 > cash Flow > cash From Financing

-759937

Quarters > 2 > cash Flow > net Change In Cash

195240

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.8370900804796725

Quarters > 2 > ratios > PB

0.5267885933203571

Quarters > 2 > ratios > ROE

-26.248184879661384

Quarters > 2 > ratios > ROA

-5.3506744120209815

Quarters > 2 > ratios > FCF

999667

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.10083400351442866

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

15312044

Quarters > 3 > income Statement > cost Of Revenue

15040490

Quarters > 3 > income Statement > gross Profit

271554

Quarters > 3 > income Statement > operating Expenses

17153838

Quarters > 3 > income Statement > operating Income

-1841794

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3058008

Quarters > 3 > income Statement > net Income

-2503955

Quarters > 3 > income Statement > eps

-1.00991867669236

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2479363

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-12.028400649841393

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

24067

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

239187

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1592049

Quarters > 3 > balance Sheet > inventories

7834351

Quarters > 3 > balance Sheet > total Current Assets

12465849

Quarters > 3 > balance Sheet > property Plant Equipment

5452

Quarters > 3 > balance Sheet > total Assets

50848355

Quarters > 3 > balance Sheet > payables

2361265

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

9521155

Quarters > 3 > balance Sheet > total Liabilities

39332415

Quarters > 3 > balance Sheet > equity

11930454

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2503955

Quarters > 3 > cash Flow > depreciation

623597

Quarters > 3 > cash Flow > change In Working Capital

-3795163

Quarters > 3 > cash Flow > cash From Operations

-5551236

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3406384

Quarters > 3 > cash Flow > net Change In Cash

-2167265

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.00991867669236

Quarters > 3 > ratios > PB

0.3491342274149835

Quarters > 3 > ratios > ROE

-20.987927198747006

Quarters > 3 > ratios > ROA

-4.924357926623191

Quarters > 3 > ratios > FCF

-5551236

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.36254049426712726

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

39621272

Annuals > 0 > income Statement > cost Of Revenue

33639274

Annuals > 0 > income Statement > gross Profit

5981998

Annuals > 0 > income Statement > operating Expenses

14174557

Annuals > 0 > income Statement > operating Income

-8192559

Annuals > 0 > income Statement > interest Expense

5287920

Annuals > 0 > income Statement > pretax Income

154474

Annuals > 0 > income Statement > net Income

708539

Annuals > 0 > income Statement > eps

0.357602534422081

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1981359

Annuals > 0 > income Statement > income Tax Expense

-135337

Annuals > 0 > income Statement > EBITDA

7897055

Annuals > 0 > income Statement > operating Margin

-20.677173110444308

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

8347033

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

239187

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1592049

Annuals > 0 > balance Sheet > inventories

7834351

Annuals > 0 > balance Sheet > total Current Assets

12465849

Annuals > 0 > balance Sheet > property Plant Equipment

5452

Annuals > 0 > balance Sheet > total Assets

50848355

Annuals > 0 > balance Sheet > payables

2361265

Annuals > 0 > balance Sheet > short Term Debt

21875000

Annuals > 0 > balance Sheet > long Term Debt

9521155

Annuals > 0 > balance Sheet > total Liabilities

39332415

Annuals > 0 > balance Sheet > equity

11930454

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

708527

Annuals > 0 > cash Flow > depreciation

2454661

Annuals > 0 > cash Flow > change In Working Capital

2035348

Annuals > 0 > cash Flow > cash From Operations

-6637101

Annuals > 0 > cash Flow > capital Expenditures

826

Annuals > 0 > cash Flow > cash From Investing

-70098

Annuals > 0 > cash Flow > cash From Financing

1698550

Annuals > 0 > cash Flow > net Change In Cash

-5008649

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.357602534422081

Annuals > 0 > ratios > PB

0.30225785037182995

Annuals > 0 > ratios > ROE

5.938910623183326

Annuals > 0 > ratios > ROA

1.3934354415201828

Annuals > 0 > ratios > FCF

-6637927

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.16753442443745875

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

67568353

Annuals > 1 > income Statement > cost Of Revenue

61308561

Annuals > 1 > income Statement > gross Profit

6259792

Annuals > 1 > income Statement > operating Expenses

16939609

Annuals > 1 > income Statement > operating Income

-10679817

Annuals > 1 > income Statement > interest Expense

11553477

Annuals > 1 > income Statement > pretax Income

-69057115

Annuals > 1 > income Statement > net Income

-68320389

Annuals > 1 > income Statement > eps

-23.630918764336887

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2891144

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-54459107

Annuals > 1 > income Statement > operating Margin

-15.805945425367998

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

-58377298

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5247836

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1355503

Annuals > 1 > balance Sheet > inventories

5965607

Annuals > 1 > balance Sheet > total Current Assets

14748938

Annuals > 1 > balance Sheet > property Plant Equipment

5222

Annuals > 1 > balance Sheet > total Assets

55411443

Annuals > 1 > balance Sheet > payables

2516482

Annuals > 1 > balance Sheet > short Term Debt

22762250

Annuals > 1 > balance Sheet > long Term Debt

14133700

Annuals > 1 > balance Sheet > total Liabilities

59759346

Annuals > 1 > balance Sheet > equity

-3933401

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-68320414

Annuals > 1 > cash Flow > depreciation

3044531

Annuals > 1 > cash Flow > change In Working Capital

3789293

Annuals > 1 > cash Flow > cash From Operations

-6399079

Annuals > 1 > cash Flow > capital Expenditures

361839

Annuals > 1 > cash Flow > cash From Investing

-295150

Annuals > 1 > cash Flow > cash From Financing

6361634

Annuals > 1 > cash Flow > net Change In Cash

-332595

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-23.630918764336887

Annuals > 1 > ratios > PB

-1.337743616783542

Annuals > 1 > ratios > ROE

1736.9291613034115

Annuals > 1 > ratios > ROA

-123.29653461650511

Annuals > 1 > ratios > FCF

-6760918

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.10006042325761588

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31820779

Annuals > 2 > income Statement > cost Of Revenue

29626869

Annuals > 2 > income Statement > gross Profit

2193910

Annuals > 2 > income Statement > operating Expenses

17701414

Annuals > 2 > income Statement > operating Income

-15507504

Annuals > 2 > income Statement > interest Expense

6966606

Annuals > 2 > income Statement > pretax Income

-47619057

Annuals > 2 > income Statement > net Income

-47258411

Annuals > 2 > income Statement > eps

-150.950615193949

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

313072

Annuals > 2 > income Statement > income Tax Expense

-172997

Annuals > 2 > income Statement > EBITDA

-39803518

Annuals > 2 > income Statement > operating Margin

-48.73389177555961

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

-32111553

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5580431

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1263552

Annuals > 2 > balance Sheet > inventories

4502003

Annuals > 2 > balance Sheet > total Current Assets

14082131

Annuals > 2 > balance Sheet > property Plant Equipment

1389642

Annuals > 2 > balance Sheet > total Assets

58600599

Annuals > 2 > balance Sheet > payables

2174034

Annuals > 2 > balance Sheet > short Term Debt

1893950

Annuals > 2 > balance Sheet > long Term Debt

32661505

Annuals > 2 > balance Sheet > total Liabilities

52789375

Annuals > 2 > balance Sheet > equity

6127733

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-47446060

Annuals > 2 > cash Flow > depreciation

848933

Annuals > 2 > cash Flow > change In Working Capital

-5070690

Annuals > 2 > cash Flow > cash From Operations

-16719389

Annuals > 2 > cash Flow > capital Expenditures

264297

Annuals > 2 > cash Flow > cash From Investing

468419

Annuals > 2 > cash Flow > cash From Financing

20920207

Annuals > 2 > cash Flow > net Change In Cash

4669237

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-150.950615193949

Annuals > 2 > ratios > PB

0.09298561800913975

Annuals > 2 > ratios > ROE

-771.2217715752302

Annuals > 2 > ratios > ROA

-80.64492821993167

Annuals > 2 > ratios > FCF

-16983686

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5337294225260796

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7874285

Annuals > 3 > income Statement > cost Of Revenue

5682117

Annuals > 3 > income Statement > gross Profit

2192168

Annuals > 3 > income Statement > operating Expenses

2623460

Annuals > 3 > income Statement > operating Income

-431292

Annuals > 3 > income Statement > interest Expense

33395

Annuals > 3 > income Statement > pretax Income

109920

Annuals > 3 > income Statement > net Income

28780

Annuals > 3 > income Statement > eps

0.1834277665534318

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

156901

Annuals > 3 > income Statement > income Tax Expense

210000

Annuals > 3 > income Statement > EBITDA

-290527

Annuals > 3 > income Statement > operating Margin

-5.477221106424266

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

541212

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

911194

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

867027

Annuals > 3 > balance Sheet > inventories

110664

Annuals > 3 > balance Sheet > total Current Assets

8970578

Annuals > 3 > balance Sheet > property Plant Equipment

1007770

Annuals > 3 > balance Sheet > total Assets

13978348

Annuals > 3 > balance Sheet > payables

171174

Annuals > 3 > balance Sheet > short Term Debt

15530

Annuals > 3 > balance Sheet > long Term Debt

4210660

Annuals > 3 > balance Sheet > total Liabilities

11806996

Annuals > 3 > balance Sheet > equity

2300212

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-100080

Annuals > 3 > cash Flow > depreciation

140765

Annuals > 3 > cash Flow > change In Working Capital

237574

Annuals > 3 > cash Flow > cash From Operations

-197159

Annuals > 3 > cash Flow > capital Expenditures

514151

Annuals > 3 > cash Flow > cash From Investing

-3705756

Annuals > 3 > cash Flow > cash From Financing

4637350

Annuals > 3 > cash Flow > net Change In Cash

734435

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1834277665534318

Annuals > 3 > ratios > PB

0.1241450005477756

Annuals > 3 > ratios > ROE

1.2511890208380794

Annuals > 3 > ratios > ROA

0.20588985193386228

Annuals > 3 > ratios > FCF

-711310

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.09033328105345438

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.577783077729523

Valuation > metrics > PB

0.22183172856125108

Valuation > final Score

70

Valuation > verdict

77.8% Undervalued

Profitability > metrics > ROE

-7.629203503939273

Profitability > metrics > ROA

-8.164547671557399

Profitability > metrics > Net Margin

-4.875782728773951

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.04951661120180562

Risk > metrics > Interest Coverage

-23.599159188883906

Risk > final Score

-34

Risk > verdict

High

Liquidity > metrics > Current Ratio

35.43951377384391

Liquidity > metrics > Quick Ratio

34.84116043485967

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

2

Prev Risks > 2

-300

Prev Liquidities > 0

16

Prev Liquidities > 1

18

Prev Liquidities > 2

100

Updated At

2026-01-20T22:21:12.964Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.58

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

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.38

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

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.87

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.0099

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.77

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

-

Earnings History > 5 > eps Actual

2.1457

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

-

Earnings History > 6 > eps Actual

1.4176

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-6.5473

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-4.9554

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-17.7301

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-17

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-12.55

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-63.1345

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-14

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.16

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-19

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.15

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-08

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.1

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-18

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-