_id

691489a3ccc777a4e85d988a

Ticker

OZSC

Name

Ozop Surgical Corp

Exchange

PINK

Address

55 Ronald Reagan Blvd., Warwick, NY, United States, 10990

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://ozopenergy.com

Description

Ozop Energy Solutions, Inc. engages in the manufacture and distribution of renewable energy products in the United States. The company provides NeoVolt system that engages in the design engineering, installation, and operational methodologies, as well as the produce, capture, and distribute electrical energy for the EV markets. The company is based in Warwick, New York.

Last Close

0.0001

Volume

25

Current Price

0.0002

Change

-0.0001

Last Updated

2026-01-06T08:48:38.964Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

970788

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

142840

Cost Of Revenue

91575

Gross Profit

51265

Operating Expenses

544265

Operating Income

-584575

Interest Expense

1138538

Pretax Income

-1796175

Net Income

-1796175

Eps

-0.00017839443000001084

Dividends Per Share

-

Shares Outstanding

9707882910

Income Tax Expense

-

EBITDA

-584575

Operating Margin

-409.2516101932232

Total Other Income Expense Net

-1211600

Cash

341164

Short Term Investments

-

Receivables

81787

Inventories

129861

Total Current Assets

570462

Property Plant Equipment

224254

Total Assets

808124

Payables

11969893

Short Term Debt

21517621

Long Term Debt

-

Total Liabilities

36951103

Equity

-36142979

Bs_currency_symbol

USD

Depreciation

50842

Change In Working Capital

-1873445

Cash From Operations

-470710

Capital Expenditures

3490

Cash From Investing

100000

Cash From Financing

617797

Net Change In Cash

247087

Cf_currency_symbol

USD

PE

0

PB

-0.055715163246504947

ROE

4.9696373948589025

ROA

-222.26477619771222

FCF

-474200

Fcf Percent

-3.3197983758050964

Piotroski FScore

1

Health Score

19

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

142840

Quarters > 0 > income Statement > cost Of Revenue

91575

Quarters > 0 > income Statement > gross Profit

51265

Quarters > 0 > income Statement > operating Expenses

544265

Quarters > 0 > income Statement > operating Income

-584575

Quarters > 0 > income Statement > interest Expense

1138538

Quarters > 0 > income Statement > pretax Income

-1796175

Quarters > 0 > income Statement > net Income

-1796175

Quarters > 0 > income Statement > eps

-0.00017839443000001084

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10068559876

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-584575

Quarters > 0 > income Statement > operating Margin

-409.2516101932232

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

-1211600

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

341164

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

81787

Quarters > 0 > balance Sheet > inventories

129861

Quarters > 0 > balance Sheet > total Current Assets

570462

Quarters > 0 > balance Sheet > property Plant Equipment

224254

Quarters > 0 > balance Sheet > total Assets

808124

Quarters > 0 > balance Sheet > payables

11969893

Quarters > 0 > balance Sheet > short Term Debt

21517621

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

36951103

Quarters > 0 > balance Sheet > equity

-36142979

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1796175

Quarters > 0 > cash Flow > depreciation

50842

Quarters > 0 > cash Flow > change In Working Capital

-1873445

Quarters > 0 > cash Flow > cash From Operations

-470710

Quarters > 0 > cash Flow > capital Expenditures

3490

Quarters > 0 > cash Flow > cash From Investing

100000

Quarters > 0 > cash Flow > cash From Financing

617797

Quarters > 0 > cash Flow > net Change In Cash

247087

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00017839443000001084

Quarters > 0 > ratios > PB

-0.055715163246504947

Quarters > 0 > ratios > ROE

4.9696373948589025

Quarters > 0 > ratios > ROA

-222.26477619771222

Quarters > 0 > ratios > FCF

-474200

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.3197983758050964

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

63731

Quarters > 1 > income Statement > cost Of Revenue

49617

Quarters > 1 > income Statement > gross Profit

14114

Quarters > 1 > income Statement > operating Expenses

839577

Quarters > 1 > income Statement > operating Income

-825463

Quarters > 1 > income Statement > interest Expense

751273

Quarters > 1 > income Statement > pretax Income

-2205998

Quarters > 1 > income Statement > net Income

-2205998

Quarters > 1 > income Statement > eps

-0.0002537061575149793

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8695090500

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1403187

Quarters > 1 > income Statement > operating Margin

-1295.2299508873234

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

-1380535

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

94077

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

34913

Quarters > 1 > balance Sheet > inventories

150486

Quarters > 1 > balance Sheet > total Current Assets

321558

Quarters > 1 > balance Sheet > property Plant Equipment

685737

Quarters > 1 > balance Sheet > total Assets

1020703

Quarters > 1 > balance Sheet > payables

12633327

Quarters > 1 > balance Sheet > short Term Debt

20526592

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

35790769

Quarters > 1 > balance Sheet > equity

-33985289

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2205998

Quarters > 1 > cash Flow > depreciation

51538

Quarters > 1 > cash Flow > change In Working Capital

997883

Quarters > 1 > cash Flow > cash From Operations

-461715

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

226160

Quarters > 1 > cash Flow > net Change In Cash

-235555

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0002537061575149793

Quarters > 1 > ratios > PB

-0.051169731115130436

Quarters > 1 > ratios > ROE

6.491037931147209

Quarters > 1 > ratios > ROA

-216.12535673942372

Quarters > 1 > ratios > FCF

-461715

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-7.244747454143195

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

42257

Quarters > 2 > income Statement > cost Of Revenue

29019

Quarters > 2 > income Statement > gross Profit

13238

Quarters > 2 > income Statement > operating Expenses

944067

Quarters > 2 > income Statement > operating Income

-930829

Quarters > 2 > income Statement > interest Expense

738101

Quarters > 2 > income Statement > pretax Income

-1557171

Quarters > 2 > income Statement > net Income

-1557171

Quarters > 2 > income Statement > eps

-0.0002046484723379521

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7609003782

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-764765

Quarters > 2 > income Statement > operating Margin

-2202.780604396905

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

-626342

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

329632

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

48108

Quarters > 2 > balance Sheet > inventories

11216

Quarters > 2 > balance Sheet > total Current Assets

446537

Quarters > 2 > balance Sheet > property Plant Equipment

737277

Quarters > 2 > balance Sheet > total Assets

1197222

Quarters > 2 > balance Sheet > payables

11733256

Quarters > 2 > balance Sheet > short Term Debt

20448265

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

33997566

Quarters > 2 > balance Sheet > equity

-32015567

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1557171

Quarters > 2 > cash Flow > depreciation

54305

Quarters > 2 > cash Flow > change In Working Capital

875562

Quarters > 2 > cash Flow > cash From Operations

-724822

Quarters > 2 > cash Flow > capital Expenditures

3490

Quarters > 2 > cash Flow > cash From Investing

-3490

Quarters > 2 > cash Flow > cash From Financing

260805

Quarters > 2 > cash Flow > net Change In Cash

-467507

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0002046484723379521

Quarters > 2 > ratios > PB

-0.047533150245316604

Quarters > 2 > ratios > ROE

4.863793291557198

Quarters > 2 > ratios > ROA

-130.06535128823228

Quarters > 2 > ratios > FCF

-728312

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-17.235298293773813

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

74673

Quarters > 3 > income Statement > cost Of Revenue

197225

Quarters > 3 > income Statement > gross Profit

-122552

Quarters > 3 > income Statement > operating Expenses

1075985

Quarters > 3 > income Statement > operating Income

-1001312

Quarters > 3 > income Statement > interest Expense

844364

Quarters > 3 > income Statement > pretax Income

-1389492

Quarters > 3 > income Statement > net Income

-1389492

Quarters > 3 > income Statement > eps

-0.00019608915278431275

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7086021742

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1340.9291176194877

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

456184

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

797139

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

80003

Quarters > 3 > balance Sheet > inventories

10673

Quarters > 3 > balance Sheet > total Current Assets

952666

Quarters > 3 > balance Sheet > property Plant Equipment

788091

Quarters > 3 > balance Sheet > total Assets

1754165

Quarters > 3 > balance Sheet > payables

10947676

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

33258143

Quarters > 3 > balance Sheet > equity

-30719201

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1389492

Quarters > 3 > cash Flow > depreciation

53384

Quarters > 3 > cash Flow > change In Working Capital

746957

Quarters > 3 > cash Flow > cash From Operations

-790819

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

233322

Quarters > 3 > cash Flow > net Change In Cash

-557497

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00019608915278431275

Quarters > 3 > ratios > PB

-0.04613415395797566

Quarters > 3 > ratios > ROE

4.5232035820202485

Quarters > 3 > ratios > ROA

-79.2110206280481

Quarters > 3 > ratios > FCF

-790819

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-10.590427597659128

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1342653

Annuals > 0 > income Statement > cost Of Revenue

1187180

Annuals > 0 > income Statement > gross Profit

155473

Annuals > 0 > income Statement > operating Expenses

3619155

Annuals > 0 > income Statement > operating Income

-3463682

Annuals > 0 > income Statement > interest Expense

4014997

Annuals > 0 > income Statement > pretax Income

-6201734

Annuals > 0 > income Statement > net Income

-6198161

Annuals > 0 > income Statement > eps

-0.0009767407349738327

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6345758683

Annuals > 0 > income Statement > income Tax Expense

-3573

Annuals > 0 > income Statement > EBITDA

-1972365

Annuals > 0 > income Statement > operating Margin

-257.97298333970133

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

-2738052

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

797139

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

80003

Annuals > 0 > balance Sheet > inventories

10673

Annuals > 0 > balance Sheet > total Current Assets

952666

Annuals > 0 > balance Sheet > property Plant Equipment

788091

Annuals > 0 > balance Sheet > total Assets

1754165

Annuals > 0 > balance Sheet > payables

10947676

Annuals > 0 > balance Sheet > short Term Debt

20429891

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

33258143

Annuals > 0 > balance Sheet > equity

-30719201

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6198161

Annuals > 0 > cash Flow > depreciation

214372

Annuals > 0 > cash Flow > change In Working Capital

3889315

Annuals > 0 > cash Flow > cash From Operations

-1850146

Annuals > 0 > cash Flow > capital Expenditures

11114

Annuals > 0 > cash Flow > cash From Investing

-11114

Annuals > 0 > cash Flow > cash From Financing

1212370

Annuals > 0 > cash Flow > net Change In Cash

-648890

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0009767407349738327

Annuals > 0 > ratios > PB

-0.020657303824406108

Annuals > 0 > ratios > ROE

20.176830120028185

Annuals > 0 > ratios > ROA

-353.3396801327127

Annuals > 0 > ratios > FCF

-1861260

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.3862554211698779

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4760705

Annuals > 1 > income Statement > cost Of Revenue

5367636

Annuals > 1 > income Statement > gross Profit

-606931

Annuals > 1 > income Statement > operating Expenses

5644981

Annuals > 1 > income Statement > operating Income

-6251912

Annuals > 1 > income Statement > interest Expense

4351333

Annuals > 1 > income Statement > pretax Income

-7391132

Annuals > 1 > income Statement > net Income

-7369681

Annuals > 1 > income Statement > eps

-0.0014796174317148636

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4980801687

Annuals > 1 > income Statement > income Tax Expense

-21451

Annuals > 1 > income Statement > EBITDA

-2809665

Annuals > 1 > income Statement > operating Margin

-131.32323889003834

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

-1139220

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1446029

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

168770

Annuals > 1 > balance Sheet > inventories

1089979

Annuals > 1 > balance Sheet > total Current Assets

2779881

Annuals > 1 > balance Sheet > property Plant Equipment

991350

Annuals > 1 > balance Sheet > total Assets

3784639

Annuals > 1 > balance Sheet > payables

8026784

Annuals > 1 > balance Sheet > short Term Debt

19010493

Annuals > 1 > balance Sheet > long Term Debt

284203

Annuals > 1 > balance Sheet > total Liabilities

30302826

Annuals > 1 > balance Sheet > equity

-25733410

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7391132

Annuals > 1 > cash Flow > depreciation

230134

Annuals > 1 > cash Flow > change In Working Capital

5107251

Annuals > 1 > cash Flow > cash From Operations

-799282

Annuals > 1 > cash Flow > capital Expenditures

2162

Annuals > 1 > cash Flow > cash From Investing

-2162

Annuals > 1 > cash Flow > cash From Financing

878263

Annuals > 1 > cash Flow > net Change In Cash

76819

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0014796174317148636

Annuals > 1 > ratios > PB

-0.019355389305187303

Annuals > 1 > ratios > ROE

28.638571413582575

Annuals > 1 > ratios > ROA

-194.7261284365563

Annuals > 1 > ratios > FCF

-801444

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.16834565468769858

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

16629450

Annuals > 2 > income Statement > cost Of Revenue

15281791

Annuals > 2 > income Statement > gross Profit

1347659

Annuals > 2 > income Statement > operating Expenses

5959344

Annuals > 2 > income Statement > operating Income

-4611685

Annuals > 2 > income Statement > interest Expense

8438861

Annuals > 2 > income Statement > pretax Income

6151885

Annuals > 2 > income Statement > net Income

25228243

Annuals > 2 > income Statement > eps

0.005412257077263533

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4661316460

Annuals > 2 > income Statement > income Tax Expense

-19076358

Annuals > 2 > income Statement > EBITDA

14782564

Annuals > 2 > income Statement > operating Margin

-27.73203563557424

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

10763570

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1369210

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

173151

Annuals > 2 > balance Sheet > inventories

3601026

Annuals > 2 > balance Sheet > total Current Assets

8256613

Annuals > 2 > balance Sheet > property Plant Equipment

1219321

Annuals > 2 > balance Sheet > total Assets

9489342

Annuals > 2 > balance Sheet > payables

5089009

Annuals > 2 > balance Sheet > short Term Debt

4739621

Annuals > 2 > balance Sheet > long Term Debt

14272500

Annuals > 2 > balance Sheet > total Liabilities

30466111

Annuals > 2 > balance Sheet > equity

-20191992

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5496140

Annuals > 2 > cash Flow > depreciation

191818

Annuals > 2 > cash Flow > change In Working Capital

-1551000

Annuals > 2 > cash Flow > cash From Operations

-8599296

Annuals > 2 > cash Flow > capital Expenditures

65202

Annuals > 2 > cash Flow > cash From Investing

-65202

Annuals > 2 > cash Flow > cash From Financing

3401514

Annuals > 2 > cash Flow > net Change In Cash

-5262984

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.005412257077263533

Annuals > 2 > ratios > PB

-0.023084975766630652

Annuals > 2 > ratios > ROE

-124.94182347140391

Annuals > 2 > ratios > ROA

265.85871812819056

Annuals > 2 > ratios > FCF

-8664498

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.521033347464889

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11928605

Annuals > 3 > income Statement > cost Of Revenue

10342413

Annuals > 3 > income Statement > gross Profit

1586192

Annuals > 3 > income Statement > operating Expenses

14387941

Annuals > 3 > income Statement > operating Income

-12801749

Annuals > 3 > income Statement > interest Expense

53252232

Annuals > 3 > income Statement > pretax Income

-195303051

Annuals > 3 > income Statement > net Income

-248300178

Annuals > 3 > income Statement > eps

-0.0558977168866302

Annuals > 3 > income Statement > dividends Per Share

13100000

Annuals > 3 > income Statement > shares Outstanding

4442045075

Annuals > 3 > income Statement > income Tax Expense

52997127

Annuals > 3 > income Statement > EBITDA

-141757614

Annuals > 3 > income Statement > operating Margin

-107.31974945938777

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

-182457670

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6767167

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1292800

Annuals > 3 > balance Sheet > inventories

1065982

Annuals > 3 > balance Sheet > total Current Assets

10159108

Annuals > 3 > balance Sheet > property Plant Equipment

840575

Annuals > 3 > balance Sheet > total Assets

11567932

Annuals > 3 > balance Sheet > payables

2813835

Annuals > 3 > balance Sheet > short Term Debt

12567237

Annuals > 3 > balance Sheet > long Term Debt

389423

Annuals > 3 > balance Sheet > total Liabilities

39317355

Annuals > 3 > balance Sheet > equity

-27494318

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-195303051

Annuals > 3 > cash Flow > depreciation

189348

Annuals > 3 > cash Flow > change In Working Capital

-1318238

Annuals > 3 > cash Flow > cash From Operations

-6368006

Annuals > 3 > cash Flow > capital Expenditures

116836

Annuals > 3 > cash Flow > cash From Investing

-116836

Annuals > 3 > cash Flow > cash From Financing

11443533

Annuals > 3 > cash Flow > net Change In Cash

4958691

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0558977168866302

Annuals > 3 > ratios > PB

-0.016156229352552044

Annuals > 3 > ratios > ROE

903.0963343044189

Annuals > 3 > ratios > ROA

-2146.4526070865563

Annuals > 3 > ratios > FCF

-6484842

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5436379191028624

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.00017839443000001084

Valuation > metrics > PB

-0.055715163246504947

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.9696373948589025

Profitability > metrics > ROA

-314.863216130084

Profitability > metrics > Net Margin

-12.574733968076169

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.5134435565611337

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.01703506566656456

Liquidity > metrics > Quick Ratio

0.013157172550939433

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

13

Prev Profitabilities > 1

10

Prev Profitabilities > 2

9

Prev Risks > 0

26

Prev Risks > 1

25

Prev Risks > 2

25

Prev Liquidities > 0

10

Prev Liquidities > 1

11

Prev Liquidities > 2

14

Updated At

2026-01-20T22:21:54.524Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-19

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0003

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-12

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0002

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-18

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

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

2024-06-30

Earnings History > 4 > report Date

2024-08-09

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

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

2024-03-31

Earnings History > 5 > report Date

2024-05-14

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0003

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0002

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-20

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-14

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0007

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-15

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0005

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0005

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0002

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0015

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0003

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0006

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-18

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0025

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-17

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0025

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-04-15

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0527

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-23

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0021

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0021

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-07-02

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-4.81

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-14

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-30.51

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-7774.2461

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-14

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.04

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-19

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.06

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-04-16

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-14

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.02

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-20

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.02

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-06-30

Earnings History > 28 > report Date

2017-07-31

Earnings History > 28 > date

2017-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.7483

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-