_id

69148a38ccc777a4e85d98d5

Ticker

PAVS

Name

Paranovus Entertainment Technology Ltd.

Exchange

NASDAQ

Address

250 Park Avenue, New York, NY, United States, 10177

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://pavs.ai

Description

Paranovus Entertainment Technology Ltd. operates in the artificial intelligence (AI)-powered entertainment industry. The company focuses on providing AI-driven games and applications. The company was formerly known as Happiness Development Group Limited and changed its name to Paranovus Entertainment Technology Ltd. in March 2023. Paranovus Entertainment Technology Ltd. was founded in 2004 and is based in New York, New York.

Last Close

2.03

Volume

774821

Current Price

2.1

Change

0.17

Last Updated

2026-01-06T08:52:31.884Z

Image

data:image/webp;base64,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

Ipo Date

2019-10-25T00:00:00.000Z

Market Cap

1360205

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99125

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

12413039

Cost Of Revenue

11014424

Gross Profit

1398615

Operating Expenses

2026205

Operating Income

-627590

Interest Expense

182366

Pretax Income

-583244

Net Income

-680952

Eps

-0.8057373489727604

Dividends Per Share

-

Shares Outstanding

667246

Income Tax Expense

-

EBITDA

680099

Operating Margin

-5.05589324258145

Total Other Income Expense Net

44346

Cash

412047

Short Term Investments

4798371

Receivables

2266817

Inventories

593907

Total Current Assets

9768623

Property Plant Equipment

347671

Total Assets

37293179

Payables

2655478

Short Term Debt

5292628

Long Term Debt

-

Total Liabilities

8854697

Equity

23595077

Bs_currency_symbol

USD

Depreciation

1080979

Change In Working Capital

-764989

Cash From Operations

-159337

Capital Expenditures

0

Cash From Investing

-291000

Cash From Financing

642306

Net Change In Cash

150692

Cf_currency_symbol

-

PE

-

PB

0.07521784735010613

ROE

-2.8859918533005846

ROA

-1.8259424866944165

FCF

-159337

Fcf Percent

-0.012836260322713882

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12413039

Quarters > 0 > income Statement > cost Of Revenue

11014424

Quarters > 0 > income Statement > gross Profit

1398615

Quarters > 0 > income Statement > operating Expenses

2026205

Quarters > 0 > income Statement > operating Income

-627590

Quarters > 0 > income Statement > interest Expense

182366

Quarters > 0 > income Statement > pretax Income

-583244

Quarters > 0 > income Statement > net Income

-680952

Quarters > 0 > income Statement > eps

-0.8057373489727604

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

845129

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

680099

Quarters > 0 > income Statement > operating Margin

-5.05589324258145

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

44346

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

412047

Quarters > 0 > balance Sheet > short Term Investments

4798371

Quarters > 0 > balance Sheet > receivables

2266817

Quarters > 0 > balance Sheet > inventories

593907

Quarters > 0 > balance Sheet > total Current Assets

9768623

Quarters > 0 > balance Sheet > property Plant Equipment

347671

Quarters > 0 > balance Sheet > total Assets

37293179

Quarters > 0 > balance Sheet > payables

2655478

Quarters > 0 > balance Sheet > short Term Debt

5292628

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8854697

Quarters > 0 > balance Sheet > equity

23595077

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-680952

Quarters > 0 > cash Flow > depreciation

1080979

Quarters > 0 > cash Flow > change In Working Capital

-764989

Quarters > 0 > cash Flow > cash From Operations

-159337

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-291000

Quarters > 0 > cash Flow > cash From Financing

642306

Quarters > 0 > cash Flow > net Change In Cash

150692

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.8057373489727604

Quarters > 0 > ratios > PB

0.07521784735010613

Quarters > 0 > ratios > ROE

-2.8859918533005846

Quarters > 0 > ratios > ROA

-1.8259424866944165

Quarters > 0 > ratios > FCF

-159337

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.012836260322713882

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1544

Quarters > 1 > income Statement > cost Of Revenue

1674

Quarters > 1 > income Statement > gross Profit

-130

Quarters > 1 > income Statement > operating Expenses

2813282

Quarters > 1 > income Statement > operating Income

-2813412

Quarters > 1 > income Statement > interest Expense

148669

Quarters > 1 > income Statement > pretax Income

-2855112

Quarters > 1 > income Statement > net Income

-3063691

Quarters > 1 > income Statement > eps

-0.021290341796430627

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

143900508

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-476152

Quarters > 1 > income Statement > operating Margin

-182215.8031088083

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

-41700

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

261355

Quarters > 1 > balance Sheet > short Term Investments

4758797

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

653342

Quarters > 1 > balance Sheet > total Current Assets

7185702

Quarters > 1 > balance Sheet > property Plant Equipment

126444

Quarters > 1 > balance Sheet > total Assets

35564173

Quarters > 1 > balance Sheet > payables

1733707

Quarters > 1 > balance Sheet > short Term Debt

2351588

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6561576

Quarters > 1 > balance Sheet > equity

24256900

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3063691

Quarters > 1 > cash Flow > depreciation

95000

Quarters > 1 > cash Flow > change In Working Capital

-33420

Quarters > 1 > cash Flow > cash From Operations

-1703090

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

110635

Quarters > 1 > cash Flow > cash From Financing

1171203

Quarters > 1 > cash Flow > net Change In Cash

156306

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.021290341796430627

Quarters > 1 > ratios > PB

12.45794255655092

Quarters > 1 > ratios > ROE

-12.630183576631804

Quarters > 1 > ratios > ROA

-8.614543068385142

Quarters > 1 > ratios > FCF

-1703090

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1103.0375647668393

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3088

Quarters > 2 > income Statement > cost Of Revenue

3348

Quarters > 2 > income Statement > gross Profit

-260

Quarters > 2 > income Statement > operating Expenses

5626564

Quarters > 2 > income Statement > operating Income

-5626824

Quarters > 2 > income Statement > interest Expense

148669

Quarters > 2 > income Statement > pretax Income

-5710224

Quarters > 2 > income Statement > net Income

-6127382

Quarters > 2 > income Statement > eps

-4.258068596009048

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1439005

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-952304

Quarters > 2 > income Statement > operating Margin

-182215.8031088083

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

-83400

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

261355

Quarters > 2 > balance Sheet > short Term Investments

4758797

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

653342

Quarters > 2 > balance Sheet > total Current Assets

7185702

Quarters > 2 > balance Sheet > property Plant Equipment

126444

Quarters > 2 > balance Sheet > total Assets

35564173

Quarters > 2 > balance Sheet > payables

1733707

Quarters > 2 > balance Sheet > short Term Debt

2351588

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6561576

Quarters > 2 > balance Sheet > equity

24256900

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6539563

Quarters > 2 > cash Flow > depreciation

190000

Quarters > 2 > cash Flow > change In Working Capital

-66841

Quarters > 2 > cash Flow > cash From Operations

-1703090

Quarters > 2 > cash Flow > capital Expenditures

8

Quarters > 2 > cash Flow > cash From Investing

110636

Quarters > 2 > cash Flow > cash From Financing

1171203

Quarters > 2 > cash Flow > net Change In Cash

156306

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-4.258068596009048

Quarters > 2 > ratios > PB

0.1245794186396448

Quarters > 2 > ratios > ROE

-25.26036715326361

Quarters > 2 > ratios > ROA

-17.229086136770285

Quarters > 2 > ratios > FCF

-1703098

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-551.5213730569948

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1544

Quarters > 3 > income Statement > cost Of Revenue

1674

Quarters > 3 > income Statement > gross Profit

-130

Quarters > 3 > income Statement > operating Expenses

2813282

Quarters > 3 > income Statement > operating Income

-2813412

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2855112

Quarters > 3 > income Statement > net Income

-3063691

Quarters > 3 > income Statement > eps

-0.021290341796430627

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

143900508

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-476152

Quarters > 3 > income Statement > operating Margin

-182215.8031088083

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

-41700

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

261355

Quarters > 3 > balance Sheet > short Term Investments

4758797

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

653342

Quarters > 3 > balance Sheet > total Current Assets

7185702

Quarters > 3 > balance Sheet > property Plant Equipment

126444

Quarters > 3 > balance Sheet > total Assets

35564173

Quarters > 3 > balance Sheet > payables

1733707

Quarters > 3 > balance Sheet > short Term Debt

2351588

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6561576

Quarters > 3 > balance Sheet > equity

24256900

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3063691

Quarters > 3 > cash Flow > depreciation

95000

Quarters > 3 > cash Flow > change In Working Capital

-33420

Quarters > 3 > cash Flow > cash From Operations

-851545

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

55318

Quarters > 3 > cash Flow > cash From Financing

585602

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.021290341796430627

Quarters > 3 > ratios > PB

12.45794255655092

Quarters > 3 > ratios > ROE

-12.630183576631804

Quarters > 3 > ratios > ROA

-8.614543068385142

Quarters > 3 > ratios > FCF

-851545

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-551.5187823834196

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

71542

Annuals > 0 > income Statement > cost Of Revenue

62526

Annuals > 0 > income Statement > gross Profit

9016

Annuals > 0 > income Statement > operating Expenses

6792577

Annuals > 0 > income Statement > operating Income

-6783561

Annuals > 0 > income Statement > interest Expense

261854

Annuals > 0 > income Statement > pretax Income

-7002647

Annuals > 0 > income Statement > net Income

-7893248

Annuals > 0 > income Statement > eps

-9.33969607006741

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

845129

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6360793

Annuals > 0 > income Statement > operating Margin

-9481.92809818009

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

-219086

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

261355

Annuals > 0 > balance Sheet > short Term Investments

4758797

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

653342

Annuals > 0 > balance Sheet > total Current Assets

7185702

Annuals > 0 > balance Sheet > property Plant Equipment

126444

Annuals > 0 > balance Sheet > total Assets

35564173

Annuals > 0 > balance Sheet > payables

1733707

Annuals > 0 > balance Sheet > short Term Debt

2351588

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6561576

Annuals > 0 > balance Sheet > equity

24256900

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8305429

Annuals > 0 > cash Flow > depreciation

380000

Annuals > 0 > cash Flow > change In Working Capital

100123

Annuals > 0 > cash Flow > cash From Operations

-2669456

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-27046341

Annuals > 0 > cash Flow > cash From Financing

29006249

Annuals > 0 > cash Flow > net Change In Cash

-682887

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-9.33969607006741

Annuals > 0 > ratios > PB

0.0763012796358974

Annuals > 0 > ratios > ROE

-32.54021742267149

Annuals > 0 > ratios > ROA

-22.19438084501501

Annuals > 0 > ratios > FCF

-2669456

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-37.313130748371584

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

6544819

Annuals > 1 > income Statement > cost Of Revenue

6535678

Annuals > 1 > income Statement > gross Profit

9141

Annuals > 1 > income Statement > operating Expenses

4630795

Annuals > 1 > income Statement > operating Income

-4621654

Annuals > 1 > income Statement > interest Expense

39167

Annuals > 1 > income Statement > pretax Income

-3790173

Annuals > 1 > income Statement > net Income

-10126191

Annuals > 1 > income Statement > eps

-213.96224142666978

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47327

Annuals > 1 > income Statement > income Tax Expense

13883450

Annuals > 1 > income Statement > EBITDA

-3369883

Annuals > 1 > income Statement > operating Margin

-70.6154593427259

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

831481

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

944242

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

285755

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

2851711

Annuals > 1 > balance Sheet > property Plant Equipment

12596

Annuals > 1 > balance Sheet > total Assets

7728826

Annuals > 1 > balance Sheet > payables

-73953

Annuals > 1 > balance Sheet > short Term Debt

2289167

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2560381

Annuals > 1 > balance Sheet > equity

5580626

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9927324

Annuals > 1 > cash Flow > depreciation

381126

Annuals > 1 > cash Flow > change In Working Capital

-1157758

Annuals > 1 > cash Flow > cash From Operations

-13105978

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

11698379

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-1707583

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-213.96224142666978

Annuals > 1 > ratios > PB

0.018572491688208456

Annuals > 1 > ratios > ROE

-181.452600478871

Annuals > 1 > ratios > ROA

-131.01848844831025

Annuals > 1 > ratios > FCF

-13105978

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.0024966313048536

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

23332223

Annuals > 2 > income Statement > cost Of Revenue

22915340

Annuals > 2 > income Statement > gross Profit

416883

Annuals > 2 > income Statement > operating Expenses

4002589

Annuals > 2 > income Statement > operating Income

-4549093

Annuals > 2 > income Statement > interest Expense

72303

Annuals > 2 > income Statement > pretax Income

-4527049

Annuals > 2 > income Statement > net Income

-71738874

Annuals > 2 > income Statement > eps

-1263.4309716278333

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

56781

Annuals > 2 > income Statement > income Tax Expense

2996

Annuals > 2 > income Statement > EBITDA

-4468296

Annuals > 2 > income Statement > operating Margin

-19.49704063774806

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

22044

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2049362

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2000000

Annuals > 2 > balance Sheet > inventories

335019

Annuals > 2 > balance Sheet > total Current Assets

9785971

Annuals > 2 > balance Sheet > property Plant Equipment

8470272

Annuals > 2 > balance Sheet > total Assets

36340209

Annuals > 2 > balance Sheet > payables

13462008

Annuals > 2 > balance Sheet > short Term Debt

2241076

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

22467138

Annuals > 2 > balance Sheet > equity

14759079

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-71738874

Annuals > 2 > cash Flow > depreciation

31667

Annuals > 2 > cash Flow > change In Working Capital

6340

Annuals > 2 > cash Flow > cash From Operations

-20705496

Annuals > 2 > cash Flow > capital Expenditures

45819

Annuals > 2 > cash Flow > cash From Investing

89322

Annuals > 2 > cash Flow > cash From Financing

3145524

Annuals > 2 > cash Flow > net Change In Cash

-16378144

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1263.4309716278333

Annuals > 2 > ratios > PB

0.008425348898803238

Annuals > 2 > ratios > ROE

-486.06606143919953

Annuals > 2 > ratios > ROA

-197.4090847964028

Annuals > 2 > ratios > FCF

-20751315

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.8893843934202069

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

20758645

Annuals > 3 > income Statement > cost Of Revenue

85777192

Annuals > 3 > income Statement > gross Profit

3711466

Annuals > 3 > income Statement > operating Expenses

51287517

Annuals > 3 > income Statement > operating Income

-11165032

Annuals > 3 > income Statement > interest Expense

85993

Annuals > 3 > income Statement > pretax Income

-10199295

Annuals > 3 > income Statement > net Income

-49190610

Annuals > 3 > income Statement > eps

-2430.0059279751026

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

20243

Annuals > 3 > income Statement > income Tax Expense

696

Annuals > 3 > income Statement > EBITDA

-55473105

Annuals > 3 > income Statement > operating Margin

-53.78497488636662

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

965737

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19733631

Annuals > 3 > balance Sheet > short Term Investments

691070

Annuals > 3 > balance Sheet > receivables

29233265

Annuals > 3 > balance Sheet > inventories

1389561

Annuals > 3 > balance Sheet > total Current Assets

56569664

Annuals > 3 > balance Sheet > property Plant Equipment

11246815

Annuals > 3 > balance Sheet > total Assets

97425676

Annuals > 3 > balance Sheet > payables

12155733

Annuals > 3 > balance Sheet > short Term Debt

2268360

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20011072

Annuals > 3 > balance Sheet > equity

78125358

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-54020081

Annuals > 3 > cash Flow > depreciation

2187206

Annuals > 3 > cash Flow > change In Working Capital

15132739

Annuals > 3 > cash Flow > cash From Operations

-28134783

Annuals > 3 > cash Flow > capital Expenditures

2407504

Annuals > 3 > cash Flow > cash From Investing

-8476879

Annuals > 3 > cash Flow > cash From Financing

18830786

Annuals > 3 > cash Flow > net Change In Cash

-16825121

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2430.0059279751026

Annuals > 3 > ratios > PB

0.0005674491757208972

Annuals > 3 > ratios > ROE

-62.96369227517652

Annuals > 3 > ratios > ROA

-50.490396392014766

Annuals > 3 > ratios > FCF

-30542287

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.4713044613461042

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.8057373489727604

Valuation > metrics > PB

0.07521784735010613

Valuation > final Score

70

Valuation > verdict

92.5% Undervalued

Profitability > metrics > ROE

-2.8859918533005846

Profitability > metrics > ROA

-6.970808475257977

Profitability > metrics > Net Margin

-0.054857799125580774

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3752773089064299

Risk > metrics > Interest Coverage

-3.4413761337091344

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.229050417797649

Liquidity > metrics > Quick Ratio

1.1543273328262105

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

70

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-16

Prev Risks > 1

-91

Prev Risks > 2

55

Prev Liquidities > 0

94

Prev Liquidities > 1

94

Prev Liquidities > 2

94

Updated At

2026-01-20T22:22:18.085Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-04

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-01

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.38

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.38

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-16

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.72

Earnings History > 4 > eps Estimate

0.12

Earnings History > 4 > eps Difference

-0.84

Earnings History > 4 > surprise Percent

-700

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-01-06

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.37

Earnings History > 5 > eps Estimate

0.45

Earnings History > 5 > eps Difference

-0.82

Earnings History > 5 > surprise Percent

-182.2222

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-02

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.09

Earnings History > 6 > eps Estimate

0.4

Earnings History > 6 > eps Difference

-0.49

Earnings History > 6 > surprise Percent

-122.5

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-01-22

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.13

Earnings History > 7 > eps Estimate

0.38

Earnings History > 7 > eps Difference

-0.25

Earnings History > 7 > surprise Percent

-65.7895

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-07-24

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.17

Earnings History > 8 > eps Estimate

0.41

Earnings History > 8 > eps Difference

-0.24

Earnings History > 8 > surprise Percent

-58.5366

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-01-10

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.37

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.37

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-27

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.81

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.81

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-05-06

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.7

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.7

Earnings History > 11 > surprise Percent

-