_id

69148f37ccc777a4e85d9bb7

Ticker

PNST

Name

Pinstripes Holdings Inc

Exchange

PINK

Address

1150 Willow Road, Northbrook, IL, United States, 60062

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://pinstripes.com

Description

Pinstripes Holdings Inc. operates a dining and entertainment concept restaurants. The company provides Italian-American cuisine with bowling, bocce, and private event services. It also offers off-site events catering services. The company was incorporated in 2006 and is based in Northbrook, Illinois. On September 8, 2025, Pinstripes Holdings Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.

Last Close

0.0425

Volume

-

Current Price

0.0425

Change

0

Last Updated

2026-01-06T09:24:13.740Z

Image

data:image/webp;base64,UklGRvYAAABXRUJQVlA4IOoAAADQBwCdASpAAEAAPrFKnkmnJKKhM/ZpWOAWCWUA0Ja15v52pEmQLqR0iNj9lqRhYZ4eP0fiIsTT4QCwnq3fdsb20QCJTmdpQAD++bwj/dJ+p/osRhnewe6ZDGrekoJlF0jDeY6h8I6pnhXctHm0IhYWPFRUL5DnywXSEC7r9rSmoGdiBhGSRuRk3dJL3mFr0f3Ht8W4isyQav4SxiKE5E3SkgOO0GNXfu6k+FkY9d91zKLTmdued/uv8ixcodUjIVAs04Jw0LqDOYVx1YWP9Va+srQyK6b1sZ5uryA5ICEMk+0wwboAvtJoYAA=

Ipo Date

2022-03-11T00:00:00.000Z

Market Cap

1751527

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

2

Strong Buy

3

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-01-31

Revenue

35516000

Cost Of Revenue

29110000

Gross Profit

6406000

Operating Expenses

9641000

Operating Income

-3235000

Interest Expense

5654000

Pretax Income

-8217000

Net Income

-8079000

Eps

-0.18539171141401625

Dividends Per Share

-

Shares Outstanding

41212400

Income Tax Expense

-138000

EBITDA

174000

Operating Margin

-9.10857078499831

Total Other Income Expense Net

-4982000

Cash

2385000

Short Term Investments

-

Receivables

1310000

Inventories

1007000

Total Current Assets

8088000

Property Plant Equipment

151804000

Total Assets

162863000

Payables

24248000

Short Term Debt

13974000

Long Term Debt

84968000

Total Liabilities

258573000

Equity

-95710000

Bs_currency_symbol

USD

Depreciation

2737000

Change In Working Capital

5638000

Cash From Operations

7652000

Capital Expenditures

8264000

Cash From Investing

-8264000

Cash From Financing

-247000

Net Change In Cash

-859000

Cf_currency_symbol

USD

PE

-

PB

-0.019350799289520427

ROE

8.441124229443108

ROA

-4.9606110657423725

FCF

-612000

Fcf Percent

-0.017231670233134364

Piotroski FScore

2

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-01-31

Quarters > 0 > income Statement > revenue

35516000

Quarters > 0 > income Statement > cost Of Revenue

29110000

Quarters > 0 > income Statement > gross Profit

6406000

Quarters > 0 > income Statement > operating Expenses

9641000

Quarters > 0 > income Statement > operating Income

-3235000

Quarters > 0 > income Statement > interest Expense

5654000

Quarters > 0 > income Statement > pretax Income

-8217000

Quarters > 0 > income Statement > net Income

-8079000

Quarters > 0 > income Statement > eps

-0.18539171141401625

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

43578000

Quarters > 0 > income Statement > income Tax Expense

-138000

Quarters > 0 > income Statement > EBITDA

174000

Quarters > 0 > income Statement > operating Margin

-9.10857078499831

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

-4982000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2385000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1310000

Quarters > 0 > balance Sheet > inventories

1007000

Quarters > 0 > balance Sheet > total Current Assets

8088000

Quarters > 0 > balance Sheet > property Plant Equipment

151804000

Quarters > 0 > balance Sheet > total Assets

162863000

Quarters > 0 > balance Sheet > payables

24248000

Quarters > 0 > balance Sheet > short Term Debt

13974000

Quarters > 0 > balance Sheet > long Term Debt

84968000

Quarters > 0 > balance Sheet > total Liabilities

258573000

Quarters > 0 > balance Sheet > equity

-95710000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8079000

Quarters > 0 > cash Flow > depreciation

2737000

Quarters > 0 > cash Flow > change In Working Capital

5638000

Quarters > 0 > cash Flow > cash From Operations

7652000

Quarters > 0 > cash Flow > capital Expenditures

8264000

Quarters > 0 > cash Flow > cash From Investing

-8264000

Quarters > 0 > cash Flow > cash From Financing

-247000

Quarters > 0 > cash Flow > net Change In Cash

-859000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.18539171141401625

Quarters > 0 > ratios > PB

-0.019350799289520427

Quarters > 0 > ratios > ROE

8.441124229443108

Quarters > 0 > ratios > ROA

-4.9606110657423725

Quarters > 0 > ratios > FCF

-612000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.017231670233134364

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

26482000

Quarters > 1 > income Statement > cost Of Revenue

25161000

Quarters > 1 > income Statement > gross Profit

1321000

Quarters > 1 > income Statement > operating Expenses

9195000

Quarters > 1 > income Statement > operating Income

-7874000

Quarters > 1 > income Statement > interest Expense

4898000

Quarters > 1 > income Statement > pretax Income

-9247000

Quarters > 1 > income Statement > net Income

-9310000

Quarters > 1 > income Statement > eps

-0.2160092807424594

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

43100000

Quarters > 1 > income Statement > income Tax Expense

63000

Quarters > 1 > income Statement > EBITDA

-1802000

Quarters > 1 > income Statement > operating Margin

-29.733403821463632

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

-1373000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3244000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1339000

Quarters > 1 > balance Sheet > inventories

860000

Quarters > 1 > balance Sheet > total Current Assets

6839000

Quarters > 1 > balance Sheet > property Plant Equipment

151937000

Quarters > 1 > balance Sheet > total Assets

161435000

Quarters > 1 > balance Sheet > payables

23014000

Quarters > 1 > balance Sheet > short Term Debt

21902000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

250289000

Quarters > 1 > balance Sheet > equity

-88854000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-9310000

Quarters > 1 > cash Flow > depreciation

2547000

Quarters > 1 > cash Flow > change In Working Capital

1123000

Quarters > 1 > cash Flow > cash From Operations

-4343000

Quarters > 1 > cash Flow > capital Expenditures

682000

Quarters > 1 > cash Flow > cash From Investing

-682000

Quarters > 1 > cash Flow > cash From Financing

3240000

Quarters > 1 > cash Flow > net Change In Cash

-1785000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.2160092807424594

Quarters > 1 > ratios > PB

-0.020615278997006325

Quarters > 1 > ratios > ROE

10.477862561055213

Quarters > 1 > ratios > ROA

-5.767026976801809

Quarters > 1 > ratios > FCF

-5025000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.18975152934068423

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

30595000

Quarters > 2 > income Statement > cost Of Revenue

29179000

Quarters > 2 > income Statement > gross Profit

1416000

Quarters > 2 > income Statement > operating Expenses

9028000

Quarters > 2 > income Statement > operating Income

-7612000

Quarters > 2 > income Statement > interest Expense

4994000

Quarters > 2 > income Statement > pretax Income

-9931000

Quarters > 2 > income Statement > net Income

-10006000

Quarters > 2 > income Statement > eps

-0.2349488118718888

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

42588000

Quarters > 2 > income Statement > income Tax Expense

75000

Quarters > 2 > income Statement > EBITDA

-2419000

Quarters > 2 > income Statement > operating Margin

-24.879882333714658

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

-2319000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5029000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1291000

Quarters > 2 > balance Sheet > inventories

892000

Quarters > 2 > balance Sheet > total Current Assets

9481000

Quarters > 2 > balance Sheet > property Plant Equipment

154139000

Quarters > 2 > balance Sheet > total Assets

166561000

Quarters > 2 > balance Sheet > payables

25381000

Quarters > 2 > balance Sheet > short Term Debt

20973000

Quarters > 2 > balance Sheet > long Term Debt

73065000

Quarters > 2 > balance Sheet > total Liabilities

245253000

Quarters > 2 > balance Sheet > equity

-78692000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10006000

Quarters > 2 > cash Flow > depreciation

2518000

Quarters > 2 > cash Flow > change In Working Capital

-295000

Quarters > 2 > cash Flow > cash From Operations

-5797000

Quarters > 2 > cash Flow > capital Expenditures

2128000

Quarters > 2 > cash Flow > cash From Investing

-2128000

Quarters > 2 > cash Flow > cash From Financing

-217000

Quarters > 2 > cash Flow > net Change In Cash

-8142000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2349488118718888

Quarters > 2 > ratios > PB

-0.023000940375133432

Quarters > 2 > ratios > ROE

12.715396736644133

Quarters > 2 > ratios > ROA

-6.00740869711397

Quarters > 2 > ratios > FCF

-7925000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2590292531459389

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

36198000

Quarters > 3 > income Statement > cost Of Revenue

34851000

Quarters > 3 > income Statement > gross Profit

1347000

Quarters > 3 > income Statement > operating Expenses

11997000

Quarters > 3 > income Statement > operating Income

-10650000

Quarters > 3 > income Statement > interest Expense

5655000

Quarters > 3 > income Statement > pretax Income

-8672000

Quarters > 3 > income Statement > net Income

-8708000

Quarters > 3 > income Statement > eps

-0.21722211135501895

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

40088000

Quarters > 3 > income Statement > income Tax Expense

36000

Quarters > 3 > income Statement > EBITDA

-84000

Quarters > 3 > income Statement > operating Margin

-29.421515000828773

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

1978000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

13171000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1137000

Quarters > 3 > balance Sheet > inventories

949000

Quarters > 3 > balance Sheet > total Current Assets

17358000

Quarters > 3 > balance Sheet > property Plant Equipment

146377000

Quarters > 3 > balance Sheet > total Assets

167321000

Quarters > 3 > balance Sheet > payables

22706000

Quarters > 3 > balance Sheet > short Term Debt

20077000

Quarters > 3 > balance Sheet > long Term Debt

70677000

Quarters > 3 > balance Sheet > total Liabilities

236477000

Quarters > 3 > balance Sheet > equity

-69156000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8708000

Quarters > 3 > cash Flow > depreciation

2933000

Quarters > 3 > cash Flow > change In Working Capital

-5995000

Quarters > 3 > cash Flow > cash From Operations

-16864000

Quarters > 3 > cash Flow > capital Expenditures

7357000

Quarters > 3 > cash Flow > cash From Investing

-7357000

Quarters > 3 > cash Flow > cash From Financing

-2245000

Quarters > 3 > cash Flow > net Change In Cash

-26466000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.21722211135501895

Quarters > 3 > ratios > PB

-0.024636184857423797

Quarters > 3 > ratios > ROE

12.591821389322691

Quarters > 3 > ratios > ROA

-5.204367652595908

Quarters > 3 > ratios > FCF

-24221000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.6691253660423228

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-04-30

Annuals > 0 > income Statement > revenue

118724000

Annuals > 0 > income Statement > cost Of Revenue

103281000

Annuals > 0 > income Statement > gross Profit

15443000

Annuals > 0 > income Statement > operating Expenses

37228000

Annuals > 0 > income Statement > operating Income

-21785000

Annuals > 0 > income Statement > interest Expense

11741000

Annuals > 0 > income Statement > pretax Income

-6753000

Annuals > 0 > income Statement > net Income

-6789000

Annuals > 0 > income Statement > eps

-0.16423145773864242

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

41338000

Annuals > 0 > income Statement > income Tax Expense

36000

Annuals > 0 > income Statement > EBITDA

13338000

Annuals > 0 > income Statement > operating Margin

-18.349280684613053

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

15032000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13171000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1137000

Annuals > 0 > balance Sheet > inventories

949000

Annuals > 0 > balance Sheet > total Current Assets

17358000

Annuals > 0 > balance Sheet > property Plant Equipment

146377000

Annuals > 0 > balance Sheet > total Assets

167321000

Annuals > 0 > balance Sheet > payables

22706000

Annuals > 0 > balance Sheet > short Term Debt

20077000

Annuals > 0 > balance Sheet > long Term Debt

70677000

Annuals > 0 > balance Sheet > total Liabilities

236477000

Annuals > 0 > balance Sheet > equity

-69156000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6789000

Annuals > 0 > cash Flow > depreciation

8350000

Annuals > 0 > cash Flow > change In Working Capital

-16440000

Annuals > 0 > cash Flow > cash From Operations

-32682000

Annuals > 0 > cash Flow > capital Expenditures

22128000

Annuals > 0 > cash Flow > cash From Investing

-22128000

Annuals > 0 > cash Flow > cash From Financing

59545000

Annuals > 0 > cash Flow > net Change In Cash

4735000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.16423145773864242

Annuals > 0 > ratios > PB

-0.025404375614552607

Annuals > 0 > ratios > ROE

9.816935623807046

Annuals > 0 > ratios > ROA

-4.0574703713221885

Annuals > 0 > ratios > FCF

-54810000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4616589737542536

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-04-30

Annuals > 1 > income Statement > revenue

111273000

Annuals > 1 > income Statement > cost Of Revenue

59383000

Annuals > 1 > income Statement > gross Profit

51890000

Annuals > 1 > income Statement > operating Expenses

65619000

Annuals > 1 > income Statement > operating Income

-13729000

Annuals > 1 > income Statement > interest Expense

1946000

Annuals > 1 > income Statement > pretax Income

-7333000

Annuals > 1 > income Statement > net Income

-7525000

Annuals > 1 > income Statement > eps

-0.1885114484693622

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

39918000

Annuals > 1 > income Statement > income Tax Expense

192000

Annuals > 1 > income Statement > EBITDA

2699000

Annuals > 1 > income Statement > operating Margin

-12.338123354272824

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

6396000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8436000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1310000

Annuals > 1 > balance Sheet > inventories

802000

Annuals > 1 > balance Sheet > total Current Assets

11125000

Annuals > 1 > balance Sheet > property Plant Equipment

118446000

Annuals > 1 > balance Sheet > total Assets

130927000

Annuals > 1 > balance Sheet > payables

19305000

Annuals > 1 > balance Sheet > short Term Debt

11771000

Annuals > 1 > balance Sheet > long Term Debt

36211000

Annuals > 1 > balance Sheet > total Liabilities

245925000

Annuals > 1 > balance Sheet > equity

-114998000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7525000

Annuals > 1 > cash Flow > depreciation

8086000

Annuals > 1 > cash Flow > change In Working Capital

-20129000

Annuals > 1 > cash Flow > cash From Operations

-12040000

Annuals > 1 > cash Flow > capital Expenditures

12987000

Annuals > 1 > cash Flow > cash From Investing

-12987000

Annuals > 1 > cash Flow > cash From Financing

24556000

Annuals > 1 > cash Flow > net Change In Cash

-471000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1885114484693622

Annuals > 1 > ratios > PB

-0.014752560914102854

Annuals > 1 > ratios > ROE

6.543592062470652

Annuals > 1 > ratios > ROA

-5.747477602022501

Annuals > 1 > ratios > FCF

-25027000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.22491529841021632

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-04-30

Annuals > 2 > income Statement > revenue

77098000

Annuals > 2 > income Statement > cost Of Revenue

67295000

Annuals > 2 > income Statement > gross Profit

9803000

Annuals > 2 > income Statement > operating Expenses

21134000

Annuals > 2 > income Statement > operating Income

-11331000

Annuals > 2 > income Statement > interest Expense

1348000

Annuals > 2 > income Statement > pretax Income

-9879000

Annuals > 2 > income Statement > net Income

-9917000

Annuals > 2 > income Statement > eps

-0.24843429029510497

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

39918000

Annuals > 2 > income Statement > income Tax Expense

38000

Annuals > 2 > income Statement > EBITDA

287000

Annuals > 2 > income Statement > operating Margin

-14.696879296479807

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

1452000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8907000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

879000

Annuals > 2 > balance Sheet > inventories

703000

Annuals > 2 > balance Sheet > total Current Assets

10816000

Annuals > 2 > balance Sheet > property Plant Equipment

103656000

Annuals > 2 > balance Sheet > total Assets

114472000

Annuals > 2 > balance Sheet > payables

16932000

Annuals > 2 > balance Sheet > short Term Debt

20174000

Annuals > 2 > balance Sheet > long Term Debt

13820000

Annuals > 2 > balance Sheet > total Liabilities

224028000

Annuals > 2 > balance Sheet > equity

-57338000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9917000

Annuals > 2 > cash Flow > depreciation

8818000

Annuals > 2 > cash Flow > change In Working Capital

-6141000

Annuals > 2 > cash Flow > cash From Operations

-5586000

Annuals > 2 > cash Flow > capital Expenditures

1898000

Annuals > 2 > cash Flow > cash From Investing

-1898000

Annuals > 2 > cash Flow > cash From Financing

11063000

Annuals > 2 > cash Flow > net Change In Cash

3579000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.24843429029510497

Annuals > 2 > ratios > PB

-0.029587969583871082

Annuals > 2 > ratios > ROE

17.29568523492274

Annuals > 2 > ratios > ROA

-8.663253896149277

Annuals > 2 > ratios > FCF

-7484000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.09707125995486264

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-04-30

Annuals > 3 > income Statement > revenue

25017000

Annuals > 3 > income Statement > cost Of Revenue

39430000

Annuals > 3 > income Statement > gross Profit

-14413000

Annuals > 3 > income Statement > operating Expenses

15125000

Annuals > 3 > income Statement > operating Income

-29538000

Annuals > 3 > income Statement > interest Expense

835000

Annuals > 3 > income Statement > pretax Income

-29985000

Annuals > 3 > income Statement > net Income

-29998000

Annuals > 3 > income Statement > eps

-0.7514905556390601

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

39918000

Annuals > 3 > income Statement > income Tax Expense

13000

Annuals > 3 > income Statement > EBITDA

-20345000

Annuals > 3 > income Statement > operating Margin

-118.07171123635926

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

-447000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-29998000

Annuals > 3 > cash Flow > depreciation

8805000

Annuals > 3 > cash Flow > change In Working Capital

7743000

Annuals > 3 > cash Flow > cash From Operations

-8185000

Annuals > 3 > cash Flow > capital Expenditures

644000

Annuals > 3 > cash Flow > cash From Investing

-644000

Annuals > 3 > cash Flow > cash From Financing

5791000

Annuals > 3 > cash Flow > net Change In Cash

-3038000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7514905556390601

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-8829000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.35292001439021464

Annuals > 3 > health Score

32

Valuation > metrics > PE

-0.18539171141401625

Valuation > metrics > PB

-0.019350799289520427

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.441124229443108

Profitability > metrics > ROA

-99.8887240356083

Profitability > metrics > Net Margin

-0.2274749408717198

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.5721613017332862

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2116058814295432

Liquidity > metrics > Quick Ratio

0.18525979802208153

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

25

Prev Profitabilities > 2

25

Prev Risks > 0

24

Prev Risks > 1

24

Prev Risks > 2

22

Prev Liquidities > 0

17

Prev Liquidities > 1

19

Prev Liquidities > 2

29

Updated At

2026-01-20T22:24:43.180Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.13

Earnings History > 0 > eps Difference

0.13

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-05

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.23

Earnings History > 1 > eps Difference

0.23

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-02

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-0.2

Earnings History > 2 > eps Difference

0.2

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-0.23

Earnings History > 3 > eps Difference

0.23

Earnings History > 3 > surprise Percent

100

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.19

Earnings History > 4 > eps Estimate

-0.13

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-46.1538

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-11-26

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.26

Earnings History > 5 > eps Estimate

-0.21

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-23.8095

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-04

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.23

Earnings History > 6 > eps Estimate

-0.13

Earnings History > 6 > eps Difference

-0.1

Earnings History > 6 > surprise Percent

-76.9231

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-27

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.22

Earnings History > 7 > eps Estimate

-0.22

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-02-21

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.33

Earnings History > 8 > eps Estimate

-0.12

Earnings History > 8 > eps Difference

0.45

Earnings History > 8 > surprise Percent

375

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2024-01-03

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.67

Earnings History > 9 > eps Estimate

-0.68

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

1.4706

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0097

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.4141

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.08

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.36

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.36

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3008

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3008

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-12-29

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-