_id

69148ec7ccc777a4e85d9b72

Ticker

PMNT

Name

Perfect Moment Ltd.

Exchange

NYSE MKT

Address

244 5th Ave Ste 1219, New York, NY, United States, 10001

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Currency

USD

Website

https://www.perfectmoment.com

Description

Perfect Moment Ltd., together with its subsidiaries, owns and operates a fashion brand that offers ski, surf, and activewear collections under the brand name of Perfect Moment in the United Kingdom, rest of Europe, the United States, and internationally. The company offers skiwear, outerwear, swimwear and activewear for women, men, and children. It sells its products through direct-to-consumer ecommerce, retail store, wholesale partnerships with retailers, select concession formats, and licensed international wholesalers. The company was founded in 1984 and is based in New York, the United States.

Last Close

0.4133

Volume

26395

Current Price

0.4375

Change

0.0057

Last Updated

2026-01-06T09:21:03.335Z

Image

-

Ipo Date

2024-02-08T00:00:00.000Z

Market Cap

15443761

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.943

Sentiment Sources

2

Rating

5

Target Price

3.75

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

4763000

Cost Of Revenue

1901000

Gross Profit

2862000

Operating Expenses

3999000

Operating Income

-1137000

Interest Expense

728000

Pretax Income

-1840000

Net Income

-1840000

Eps

-0.05615862834747773

Dividends Per Share

168000

Shares Outstanding

35091482

Income Tax Expense

-

EBITDA

-1044000

Operating Margin

-23.871509552802856

Total Other Income Expense Net

-703000

Cash

393000

Short Term Investments

-

Receivables

4762000

Inventories

6736000

Total Current Assets

14364000

Property Plant Equipment

482000

Total Assets

14959000

Payables

4245000

Short Term Debt

632000

Long Term Debt

1600000

Total Liabilities

13978000

Equity

981000

Bs_currency_symbol

USD

Depreciation

68000

Change In Working Capital

1322000

Cash From Operations

-7246000

Capital Expenditures

169000

Cash From Investing

-169000

Cash From Financing

4804000

Net Change In Cash

-2593000

Cf_currency_symbol

USD

PE

-

PB

14.612024146279307

ROE

-187.56371049949033

ROA

-12.300287452369812

FCF

-7415000

Fcf Percent

-1.5567919378542936

Piotroski FScore

0

Health Score

8

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

4

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4763000

Quarters > 0 > income Statement > cost Of Revenue

1901000

Quarters > 0 > income Statement > gross Profit

2862000

Quarters > 0 > income Statement > operating Expenses

3999000

Quarters > 0 > income Statement > operating Income

-1137000

Quarters > 0 > income Statement > interest Expense

728000

Quarters > 0 > income Statement > pretax Income

-1840000

Quarters > 0 > income Statement > net Income

-1840000

Quarters > 0 > income Statement > eps

-0.05615862834747773

Quarters > 0 > income Statement > dividends Per Share

168000

Quarters > 0 > income Statement > shares Outstanding

32764333

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1044000

Quarters > 0 > income Statement > operating Margin

-23.871509552802856

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

-703000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

393000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4762000

Quarters > 0 > balance Sheet > inventories

6736000

Quarters > 0 > balance Sheet > total Current Assets

14364000

Quarters > 0 > balance Sheet > property Plant Equipment

482000

Quarters > 0 > balance Sheet > total Assets

14959000

Quarters > 0 > balance Sheet > payables

4245000

Quarters > 0 > balance Sheet > short Term Debt

632000

Quarters > 0 > balance Sheet > long Term Debt

1600000

Quarters > 0 > balance Sheet > total Liabilities

13978000

Quarters > 0 > balance Sheet > equity

981000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1840000

Quarters > 0 > cash Flow > depreciation

68000

Quarters > 0 > cash Flow > change In Working Capital

1322000

Quarters > 0 > cash Flow > cash From Operations

-7246000

Quarters > 0 > cash Flow > capital Expenditures

169000

Quarters > 0 > cash Flow > cash From Investing

-169000

Quarters > 0 > cash Flow > cash From Financing

4804000

Quarters > 0 > cash Flow > net Change In Cash

-2593000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.05615862834747773

Quarters > 0 > ratios > PB

14.612024146279307

Quarters > 0 > ratios > ROE

-187.56371049949033

Quarters > 0 > ratios > ROA

-12.300287452369812

Quarters > 0 > ratios > FCF

-7415000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.5567919378542936

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1472000

Quarters > 1 > income Statement > cost Of Revenue

583000

Quarters > 1 > income Statement > gross Profit

889000

Quarters > 1 > income Statement > operating Expenses

3944000

Quarters > 1 > income Statement > operating Income

-3055000

Quarters > 1 > income Statement > interest Expense

779000

Quarters > 1 > income Statement > pretax Income

-3819000

Quarters > 1 > income Statement > net Income

-3819000

Quarters > 1 > income Statement > eps

-0.197581036938807

Quarters > 1 > income Statement > dividends Per Share

98000

Quarters > 1 > income Statement > shares Outstanding

19328778

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2909000

Quarters > 1 > income Statement > operating Margin

-207.54076086956525

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

-764000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2986000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

910000

Quarters > 1 > balance Sheet > inventories

1387000

Quarters > 1 > balance Sheet > total Current Assets

7852000

Quarters > 1 > balance Sheet > property Plant Equipment

424000

Quarters > 1 > balance Sheet > total Assets

8315000

Quarters > 1 > balance Sheet > payables

2322000

Quarters > 1 > balance Sheet > short Term Debt

1730000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7328000

Quarters > 1 > balance Sheet > equity

987000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3819000

Quarters > 1 > cash Flow > depreciation

131000

Quarters > 1 > cash Flow > change In Working Capital

-1322000

Quarters > 1 > cash Flow > cash From Operations

-3892000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-466000

Quarters > 1 > cash Flow > net Change In Cash

-4523000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.197581036938807

Quarters > 1 > ratios > PB

8.56772074468085

Quarters > 1 > ratios > ROE

-386.93009118541033

Quarters > 1 > ratios > ROA

-45.92904389657246

Quarters > 1 > ratios > FCF

-3892000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.6440217391304346

Quarters > 1 > health Score

8

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5035000

Quarters > 2 > income Statement > cost Of Revenue

3425000

Quarters > 2 > income Statement > gross Profit

1610000

Quarters > 2 > income Statement > operating Expenses

8162000

Quarters > 2 > income Statement > operating Income

-6552000

Quarters > 2 > income Statement > interest Expense

805000

Quarters > 2 > income Statement > pretax Income

-7325000

Quarters > 2 > income Statement > net Income

-7325000

Quarters > 2 > income Statement > eps

-0.45394410185005923

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16136348

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-6468000

Quarters > 2 > income Statement > operating Margin

-130.12909632571996

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

-773000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6159000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1499000

Quarters > 2 > balance Sheet > inventories

1567000

Quarters > 2 > balance Sheet > total Current Assets

12774000

Quarters > 2 > balance Sheet > property Plant Equipment

527000

Quarters > 2 > balance Sheet > total Assets

13337000

Quarters > 2 > balance Sheet > payables

2594000

Quarters > 2 > balance Sheet > short Term Debt

4390000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11481000

Quarters > 2 > balance Sheet > equity

1856000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7325000

Quarters > 2 > cash Flow > depreciation

52000

Quarters > 2 > cash Flow > change In Working Capital

3009000

Quarters > 2 > cash Flow > cash From Operations

-1081000

Quarters > 2 > cash Flow > capital Expenditures

15000

Quarters > 2 > cash Flow > cash From Investing

-15000

Quarters > 2 > cash Flow > cash From Financing

4371000

Quarters > 2 > cash Flow > net Change In Cash

3386000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.45394410185005923

Quarters > 2 > ratios > PB

3.8036919450431035

Quarters > 2 > ratios > ROE

-394.66594827586204

Quarters > 2 > ratios > ROA

-54.92239634100622

Quarters > 2 > ratios > FCF

-1096000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.21767626613704072

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11658000

Quarters > 3 > income Statement > cost Of Revenue

5269000

Quarters > 3 > income Statement > gross Profit

6389000

Quarters > 3 > income Statement > operating Expenses

7683000

Quarters > 3 > income Statement > operating Income

-1294000

Quarters > 3 > income Statement > interest Expense

1046000

Quarters > 3 > income Statement > pretax Income

-2482000

Quarters > 3 > income Statement > net Income

-2482000

Quarters > 3 > income Statement > eps

-0.15342240445545585

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16177559

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1363000

Quarters > 3 > income Statement > operating Margin

-11.099674043575227

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

-1188000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2772000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2747000

Quarters > 3 > balance Sheet > inventories

4484000

Quarters > 3 > balance Sheet > total Current Assets

12481000

Quarters > 3 > balance Sheet > property Plant Equipment

580000

Quarters > 3 > balance Sheet > total Assets

13234000

Quarters > 3 > balance Sheet > payables

1739000

Quarters > 3 > balance Sheet > short Term Debt

6686000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12327000

Quarters > 3 > balance Sheet > equity

907000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2482000

Quarters > 3 > cash Flow > depreciation

73000

Quarters > 3 > cash Flow > change In Working Capital

-430000

Quarters > 3 > cash Flow > cash From Operations

-1046000

Quarters > 3 > cash Flow > capital Expenditures

185000

Quarters > 3 > cash Flow > cash From Investing

-185000

Quarters > 3 > cash Flow > cash From Financing

2814000

Quarters > 3 > cash Flow > net Change In Cash

1573000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.15342240445545585

Quarters > 3 > ratios > PB

7.803398084343991

Quarters > 3 > ratios > ROE

-273.6493936052922

Quarters > 3 > ratios > ROA

-18.75472268399577

Quarters > 3 > ratios > FCF

-1231000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.10559272602504718

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

21501000

Annuals > 0 > income Statement > cost Of Revenue

11072000

Annuals > 0 > income Statement > gross Profit

10429000

Annuals > 0 > income Statement > operating Expenses

24225000

Annuals > 0 > income Statement > operating Income

-13796000

Annuals > 0 > income Statement > interest Expense

2046000

Annuals > 0 > income Statement > pretax Income

-15939000

Annuals > 0 > income Statement > net Income

-15939000

Annuals > 0 > income Statement > eps

-0.9902990580136685

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16095138

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-13551000

Annuals > 0 > income Statement > operating Margin

-64.16445746709455

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

-2143000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6159000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1499000

Annuals > 0 > balance Sheet > inventories

1567000

Annuals > 0 > balance Sheet > total Current Assets

12774000

Annuals > 0 > balance Sheet > property Plant Equipment

527000

Annuals > 0 > balance Sheet > total Assets

13337000

Annuals > 0 > balance Sheet > payables

2594000

Annuals > 0 > balance Sheet > short Term Debt

4390000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11481000

Annuals > 0 > balance Sheet > equity

1856000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-15939000

Annuals > 0 > cash Flow > depreciation

342000

Annuals > 0 > cash Flow > change In Working Capital

16000

Annuals > 0 > cash Flow > cash From Operations

-9861000

Annuals > 0 > cash Flow > capital Expenditures

302000

Annuals > 0 > cash Flow > cash From Investing

-302000

Annuals > 0 > cash Flow > cash From Financing

9692000

Annuals > 0 > cash Flow > net Change In Cash

-401000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9902990580136685

Annuals > 0 > ratios > PB

3.556366429849138

Annuals > 0 > ratios > ROE

-858.782327586207

Annuals > 0 > ratios > ROA

-119.50963485041615

Annuals > 0 > ratios > FCF

-10163000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.4726756895028138

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

24443000

Annuals > 1 > income Statement > cost Of Revenue

15212000

Annuals > 1 > income Statement > gross Profit

9231000

Annuals > 1 > income Statement > operating Expenses

16906000

Annuals > 1 > income Statement > operating Income

-7675000

Annuals > 1 > income Statement > interest Expense

1311000

Annuals > 1 > income Statement > pretax Income

-8722000

Annuals > 1 > income Statement > net Income

-8722000

Annuals > 1 > income Statement > eps

-1.3379434756464221

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6518960

Annuals > 1 > income Statement > income Tax Expense

1311000

Annuals > 1 > income Statement > EBITDA

-6856000

Annuals > 1 > income Statement > operating Margin

-31.399582702614243

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

-1047000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7910000

Annuals > 1 > balance Sheet > short Term Investments

436000

Annuals > 1 > balance Sheet > receivables

1035000

Annuals > 1 > balance Sheet > inventories

2230000

Annuals > 1 > balance Sheet > total Current Assets

11917000

Annuals > 1 > balance Sheet > property Plant Equipment

645000

Annuals > 1 > balance Sheet > total Assets

12609000

Annuals > 1 > balance Sheet > payables

1584000

Annuals > 1 > balance Sheet > short Term Debt

101000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4846000

Annuals > 1 > balance Sheet > equity

7763000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8722000

Annuals > 1 > cash Flow > depreciation

555000

Annuals > 1 > cash Flow > change In Working Capital

1827000

Annuals > 1 > cash Flow > cash From Operations

-4453000

Annuals > 1 > cash Flow > capital Expenditures

211000

Annuals > 1 > cash Flow > cash From Investing

-211000

Annuals > 1 > cash Flow > cash From Financing

8162000

Annuals > 1 > cash Flow > net Change In Cash

3198000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.3379434756464221

Annuals > 1 > ratios > PB

0.34438045807033363

Annuals > 1 > ratios > ROE

-112.35347159603246

Annuals > 1 > ratios > ROA

-69.17281307002935

Annuals > 1 > ratios > FCF

-4664000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.19081127521171706

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

23438000

Annuals > 2 > income Statement > cost Of Revenue

14682000

Annuals > 2 > income Statement > gross Profit

8756000

Annuals > 2 > income Statement > operating Expenses

17381000

Annuals > 2 > income Statement > operating Income

-8625000

Annuals > 2 > income Statement > interest Expense

1840000

Annuals > 2 > income Statement > pretax Income

-10426000

Annuals > 2 > income Statement > net Income

-10305000

Annuals > 2 > income Statement > eps

-0.6614907555944755

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15578449

Annuals > 2 > income Statement > income Tax Expense

-121000

Annuals > 2 > income Statement > EBITDA

-8039000

Annuals > 2 > income Statement > operating Margin

-36.799214950081065

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

-1801000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4712000

Annuals > 2 > balance Sheet > short Term Investments

150000

Annuals > 2 > balance Sheet > receivables

1370000

Annuals > 2 > balance Sheet > inventories

2262000

Annuals > 2 > balance Sheet > total Current Assets

8679000

Annuals > 2 > balance Sheet > property Plant Equipment

1130000

Annuals > 2 > balance Sheet > total Assets

9821000

Annuals > 2 > balance Sheet > payables

1289000

Annuals > 2 > balance Sheet > short Term Debt

11095000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13962000

Annuals > 2 > balance Sheet > equity

-4141000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10305000

Annuals > 2 > cash Flow > depreciation

547000

Annuals > 2 > cash Flow > change In Working Capital

-1760000

Annuals > 2 > cash Flow > cash From Operations

-3510000

Annuals > 2 > cash Flow > capital Expenditures

249000

Annuals > 2 > cash Flow > cash From Investing

-249000

Annuals > 2 > cash Flow > cash From Financing

6930000

Annuals > 2 > cash Flow > net Change In Cash

3137000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6614907555944755

Annuals > 2 > ratios > PB

-1.5427968932383482

Annuals > 2 > ratios > ROE

248.8529340738952

Annuals > 2 > ratios > ROA

-104.92821504938397

Annuals > 2 > ratios > FCF

-3759000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.16038057854765764

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

16447000

Annuals > 3 > income Statement > cost Of Revenue

11498000

Annuals > 3 > income Statement > gross Profit

4949000

Annuals > 3 > income Statement > operating Expenses

15126000

Annuals > 3 > income Statement > operating Income

-10177000

Annuals > 3 > income Statement > interest Expense

1392000

Annuals > 3 > income Statement > pretax Income

-12168000

Annuals > 3 > income Statement > net Income

-12168000

Annuals > 3 > income Statement > eps

-0.7810790406670137

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15578449

Annuals > 3 > income Statement > income Tax Expense

1392000

Annuals > 3 > income Statement > EBITDA

-10402000

Annuals > 3 > income Statement > operating Margin

-61.87754605703167

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

-1991000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1575000

Annuals > 3 > balance Sheet > short Term Investments

550000

Annuals > 3 > balance Sheet > receivables

617000

Annuals > 3 > balance Sheet > inventories

1870000

Annuals > 3 > balance Sheet > total Current Assets

6705000

Annuals > 3 > balance Sheet > property Plant Equipment

1294000

Annuals > 3 > balance Sheet > total Assets

8013000

Annuals > 3 > balance Sheet > payables

2175000

Annuals > 3 > balance Sheet > short Term Debt

7105000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11388000

Annuals > 3 > balance Sheet > equity

-3375000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12168000

Annuals > 3 > cash Flow > depreciation

374000

Annuals > 3 > cash Flow > change In Working Capital

1804000

Annuals > 3 > cash Flow > cash From Operations

-3564000

Annuals > 3 > cash Flow > capital Expenditures

929000

Annuals > 3 > cash Flow > cash From Investing

-920000

Annuals > 3 > cash Flow > cash From Financing

226000

Annuals > 3 > cash Flow > net Change In Cash

-4500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7810790406670137

Annuals > 3 > ratios > PB

-1.8929546473777779

Annuals > 3 > ratios > ROE

360.5333333333333

Annuals > 3 > ratios > ROA

-151.85323848745787

Annuals > 3 > ratios > FCF

-4493000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.27318051924363107

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.05615862834747773

Valuation > metrics > PB

14.612024146279307

Valuation > final Score

20

Valuation > verdict

387.1% Overvalued

Profitability > metrics > ROE

-187.56371049949033

Profitability > metrics > ROA

-12.809802283486494

Profitability > metrics > Net Margin

-0.38631114843585973

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.248725790010194

Risk > metrics > Interest Coverage

-1.5618131868131868

Risk > final Score

0

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9452532294443303

Liquidity > metrics > Quick Ratio

1.5640762763994258

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

41.963080549568964

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-10

Prev Risks > 1

-27

Prev Risks > 2

1

Prev Liquidities > 0

98

Prev Liquidities > 1

96

Prev Liquidities > 2

84

Updated At

2026-01-20T22:24:34.196Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.06

Earnings History > 0 > eps Estimate

-0.14

Earnings History > 0 > eps Difference

0.08

Earnings History > 0 > surprise Percent

57.1429

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.21

Earnings History > 1 > eps Estimate

-0.21

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.44

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.44

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.15

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.15

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

-0.17

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.17

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.22

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.22

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

-0.3668

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-