_id

6915e990bc934aba376b1c06

Ticker

PVNNF

Name

P.V. Nano Cell Ltd

Exchange

PINK

Address

8 Hamasger Street, Migdal Haemek, Israel, 2310102

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.pvnanocell.com

Description

P.V. Nano Cell Ltd. engages in the development, manufacture, market, and commercialization of conductive inks for digital conductive printing applications. It offers Sicrys, a family of single crystal silver-based nano-metric conductive inks and pastes for printed electronics (PE) applications, including solar, automotive, digital printed electronics, and photovoltaics. The company is also involved in the development of single crystal copper-based nano-metric inks for mass-production of PE. In addition, it provides resistor inks; gold nano-particle water-based conductive ink for digital inkjet and aerosol printing; and inkjet printers under the DemonJet brand. The company operates in Spain, Israel, the United States, Japan, Germany, and internationally. P.V. Nano Cell Ltd. was incorporated in 2009 and is headquartered in Migdal Haemek, Israel.

Last Close

0.0003

Volume

-

Current Price

0.0003

Change

0

Last Updated

2026-01-06T09:46:24.112Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

58094

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

239292

Cost Of Revenue

165733

Gross Profit

73559

Operating Expenses

1044860

Operating Income

-971301

Interest Expense

-

Pretax Income

-1035998.5

Net Income

-1035998.5

Eps

-0.006209047124566335

Dividends Per Share

-

Shares Outstanding

193649488

Income Tax Expense

-

EBITDA

-977874.5

Operating Margin

-405.9061732109724

Total Other Income Expense Net

-64697.5

Cash

647121

Short Term Investments

-

Receivables

69115

Inventories

43157

Total Current Assets

1084050

Property Plant Equipment

336275

Total Assets

4446361

Payables

522587

Short Term Debt

1610856

Long Term Debt

-

Total Liabilities

5351468

Equity

-905107

Bs_currency_symbol

-

Depreciation

24282

Change In Working Capital

-155030

Cash From Operations

-1105545

Capital Expenditures

7958

Cash From Investing

-7958

Cash From Financing

1253267

Net Change In Cash

279528

Cf_currency_symbol

-

PE

-

PB

-0.055303867277570494

ROE

114.46143936573246

ROA

-23.29991874254025

FCF

-1113503

Fcf Percent

-4.653323136586263

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

239292

Quarters > 0 > income Statement > cost Of Revenue

165733

Quarters > 0 > income Statement > gross Profit

73559

Quarters > 0 > income Statement > operating Expenses

1044860

Quarters > 0 > income Statement > operating Income

-971301

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1035998.5

Quarters > 0 > income Statement > net Income

-1035998.5

Quarters > 0 > income Statement > eps

-0.006209047124566335

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

166853058

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-977874.5

Quarters > 0 > income Statement > operating Margin

-405.9061732109724

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

-64697.5

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

647121

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

69115

Quarters > 0 > balance Sheet > inventories

43157

Quarters > 0 > balance Sheet > total Current Assets

1084050

Quarters > 0 > balance Sheet > property Plant Equipment

336275

Quarters > 0 > balance Sheet > total Assets

4446361

Quarters > 0 > balance Sheet > payables

522587

Quarters > 0 > balance Sheet > short Term Debt

1610856

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5351468

Quarters > 0 > balance Sheet > equity

-905107

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1035998.5

Quarters > 0 > cash Flow > depreciation

24282

Quarters > 0 > cash Flow > change In Working Capital

-155030

Quarters > 0 > cash Flow > cash From Operations

-1105545

Quarters > 0 > cash Flow > capital Expenditures

7958

Quarters > 0 > cash Flow > cash From Investing

-7958

Quarters > 0 > cash Flow > cash From Financing

1253267

Quarters > 0 > cash Flow > net Change In Cash

279528

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.006209047124566335

Quarters > 0 > ratios > PB

-0.055303867277570494

Quarters > 0 > ratios > ROE

114.46143936573246

Quarters > 0 > ratios > ROA

-23.29991874254025

Quarters > 0 > ratios > FCF

-1113503

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-4.653323136586263

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

239292

Quarters > 1 > income Statement > cost Of Revenue

165733

Quarters > 1 > income Statement > gross Profit

73559

Quarters > 1 > income Statement > operating Expenses

1044860

Quarters > 1 > income Statement > operating Income

-971301

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1035998.5

Quarters > 1 > income Statement > net Income

-1035998.5

Quarters > 1 > income Statement > eps

-0.006209047124566335

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

166853058

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-977874

Quarters > 1 > income Statement > operating Margin

-405.9061732109724

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

-64697.5

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

504865

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

89901

Quarters > 1 > balance Sheet > inventories

40943.5

Quarters > 1 > balance Sheet > total Current Assets

915689.5

Quarters > 1 > balance Sheet > property Plant Equipment

298465

Quarters > 1 > balance Sheet > total Assets

4240190.5

Quarters > 1 > balance Sheet > payables

515651.5

Quarters > 1 > balance Sheet > short Term Debt

1570570

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5396691.5

Quarters > 1 > balance Sheet > equity

-1156501

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1035998.5

Quarters > 1 > cash Flow > depreciation

24282.5

Quarters > 1 > cash Flow > change In Working Capital

-155030

Quarters > 1 > cash Flow > cash From Operations

-1105545

Quarters > 1 > cash Flow > capital Expenditures

7958

Quarters > 1 > cash Flow > cash From Investing

-7958

Quarters > 1 > cash Flow > cash From Financing

1253267

Quarters > 1 > cash Flow > net Change In Cash

279528

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.006209047124566335

Quarters > 1 > ratios > PB

-0.04328220848922742

Quarters > 1 > ratios > ROE

89.58042405497272

Quarters > 1 > ratios > ROA

-24.432829138219144

Quarters > 1 > ratios > FCF

-1113503

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-4.653323136586263

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

301679.5

Quarters > 2 > income Statement > cost Of Revenue

402154

Quarters > 2 > income Statement > gross Profit

-100474.5

Quarters > 2 > income Statement > operating Expenses

1364338

Quarters > 2 > income Statement > operating Income

-2518871

Quarters > 2 > income Statement > interest Expense

42705

Quarters > 2 > income Statement > pretax Income

-2254773.5

Quarters > 2 > income Statement > net Income

-3085711.5

Quarters > 2 > income Statement > eps

-0.02389346831343932

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

129144562

Quarters > 2 > income Statement > income Tax Expense

830938

Quarters > 2 > income Statement > EBITDA

-2010919

Quarters > 2 > income Statement > operating Margin

-834.9493419340724

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

-789961

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

362609

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

110687

Quarters > 2 > balance Sheet > inventories

38730

Quarters > 2 > balance Sheet > total Current Assets

747329

Quarters > 2 > balance Sheet > property Plant Equipment

260655

Quarters > 2 > balance Sheet > total Assets

4034020

Quarters > 2 > balance Sheet > payables

508716

Quarters > 2 > balance Sheet > short Term Debt

1530284

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5441915

Quarters > 2 > balance Sheet > equity

-1407895

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2254773.5

Quarters > 2 > cash Flow > depreciation

243854.5

Quarters > 2 > cash Flow > change In Working Capital

-602668

Quarters > 2 > cash Flow > cash From Operations

-1444713

Quarters > 2 > cash Flow > capital Expenditures

46584

Quarters > 2 > cash Flow > cash From Investing

-46584

Quarters > 2 > cash Flow > cash From Financing

1662561.5

Quarters > 2 > cash Flow > net Change In Cash

342529

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.02389346831343932

Quarters > 2 > ratios > PB

-0.02751864918903753

Quarters > 2 > ratios > ROE

219.17199080897367

Quarters > 2 > ratios > ROA

-76.49222115904234

Quarters > 2 > ratios > FCF

-1491297

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.943315671101285

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

301679.5

Quarters > 3 > income Statement > cost Of Revenue

402154

Quarters > 3 > income Statement > gross Profit

-100474.5

Quarters > 3 > income Statement > operating Expenses

1364338

Quarters > 3 > income Statement > operating Income

-2518871

Quarters > 3 > income Statement > interest Expense

42705

Quarters > 3 > income Statement > pretax Income

-2254773.5

Quarters > 3 > income Statement > net Income

-3085711.5

Quarters > 3 > income Statement > eps

-0.02389346831343932

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

129144562

Quarters > 3 > income Statement > income Tax Expense

830938

Quarters > 3 > income Statement > EBITDA

-2010919

Quarters > 3 > income Statement > operating Margin

-834.9493419340724

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

-789961

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

191023

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

78650

Quarters > 3 > balance Sheet > inventories

53575.5

Quarters > 3 > balance Sheet > total Current Assets

570108.5

Quarters > 3 > balance Sheet > property Plant Equipment

176156.5

Quarters > 3 > balance Sheet > total Assets

5040575

Quarters > 3 > balance Sheet > payables

567493.5

Quarters > 3 > balance Sheet > short Term Debt

1735871

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6252454

Quarters > 3 > balance Sheet > equity

-1211879

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2254773.5

Quarters > 3 > cash Flow > depreciation

243854.5

Quarters > 3 > cash Flow > change In Working Capital

-602668

Quarters > 3 > cash Flow > cash From Operations

-1444713

Quarters > 3 > cash Flow > capital Expenditures

46584

Quarters > 3 > cash Flow > cash From Investing

-46584

Quarters > 3 > cash Flow > cash From Financing

1662561.5

Quarters > 3 > cash Flow > net Change In Cash

342529

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.02389346831343932

Quarters > 3 > ratios > PB

-0.03196966743379495

Quarters > 3 > ratios > ROE

254.6220786068576

Quarters > 3 > ratios > ROA

-61.21745039008446

Quarters > 3 > ratios > FCF

-1491297

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.943315671101285

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

478584

Annuals > 0 > income Statement > cost Of Revenue

331466

Annuals > 0 > income Statement > gross Profit

147118

Annuals > 0 > income Statement > operating Expenses

2089720

Annuals > 0 > income Statement > operating Income

-1942602

Annuals > 0 > income Statement > interest Expense

233389

Annuals > 0 > income Statement > pretax Income

-2071997

Annuals > 0 > income Statement > net Income

-2071997

Annuals > 0 > income Statement > eps

-0.012418098565803433

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

166853000

Annuals > 0 > income Statement > income Tax Expense

5

Annuals > 0 > income Statement > EBITDA

-1955748

Annuals > 0 > income Statement > operating Margin

-405.9061732109724

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

-129395

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

647121

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

69115

Annuals > 0 > balance Sheet > inventories

43157

Annuals > 0 > balance Sheet > total Current Assets

1084050

Annuals > 0 > balance Sheet > property Plant Equipment

336275

Annuals > 0 > balance Sheet > total Assets

4446361

Annuals > 0 > balance Sheet > payables

522587

Annuals > 0 > balance Sheet > short Term Debt

1610856

Annuals > 0 > balance Sheet > long Term Debt

40000

Annuals > 0 > balance Sheet > total Liabilities

5351468

Annuals > 0 > balance Sheet > equity

-905107

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2071997

Annuals > 0 > cash Flow > depreciation

48565

Annuals > 0 > cash Flow > change In Working Capital

-310060

Annuals > 0 > cash Flow > cash From Operations

-2211090

Annuals > 0 > cash Flow > capital Expenditures

15916

Annuals > 0 > cash Flow > cash From Investing

-15916

Annuals > 0 > cash Flow > cash From Financing

2506534

Annuals > 0 > cash Flow > net Change In Cash

279528

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.012418098565803433

Annuals > 0 > ratios > PB

-0.055303848053324084

Annuals > 0 > ratios > ROE

228.92287873146492

Annuals > 0 > ratios > ROA

-46.5998374850805

Annuals > 0 > ratios > FCF

-2227006

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-4.653323136586263

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

603359

Annuals > 1 > income Statement > cost Of Revenue

804308

Annuals > 1 > income Statement > gross Profit

-200949

Annuals > 1 > income Statement > operating Expenses

2728676

Annuals > 1 > income Statement > operating Income

-5037742

Annuals > 1 > income Statement > interest Expense

85410

Annuals > 1 > income Statement > pretax Income

-4509547

Annuals > 1 > income Statement > net Income

-4509547

Annuals > 1 > income Statement > eps

-0.034918597656477396

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

129144562

Annuals > 1 > income Statement > income Tax Expense

1661876

Annuals > 1 > income Statement > EBITDA

-4021838

Annuals > 1 > income Statement > operating Margin

-834.9493419340724

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

528195

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

362609

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

110687

Annuals > 1 > balance Sheet > inventories

38730

Annuals > 1 > balance Sheet > total Current Assets

747329

Annuals > 1 > balance Sheet > property Plant Equipment

260655

Annuals > 1 > balance Sheet > total Assets

4034020

Annuals > 1 > balance Sheet > payables

508716

Annuals > 1 > balance Sheet > short Term Debt

1530284

Annuals > 1 > balance Sheet > long Term Debt

40000

Annuals > 1 > balance Sheet > total Liabilities

5441915

Annuals > 1 > balance Sheet > equity

-1407895

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4509547

Annuals > 1 > cash Flow > depreciation

487709

Annuals > 1 > cash Flow > change In Working Capital

-1205336

Annuals > 1 > cash Flow > cash From Operations

-2889426

Annuals > 1 > cash Flow > capital Expenditures

93168

Annuals > 1 > cash Flow > cash From Investing

-93168

Annuals > 1 > cash Flow > cash From Financing

3325123

Annuals > 1 > cash Flow > net Change In Cash

342529

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.034918597656477396

Annuals > 1 > ratios > PB

-0.02751864918903753

Annuals > 1 > ratios > ROE

320.3042130272499

Annuals > 1 > ratios > ROA

-111.78791875102256

Annuals > 1 > ratios > FCF

-2982594

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-4.943315671101285

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

568704

Annuals > 2 > income Statement > cost Of Revenue

700248

Annuals > 2 > income Statement > gross Profit

-131544

Annuals > 2 > income Statement > operating Expenses

2438224

Annuals > 2 > income Statement > operating Income

2569768

Annuals > 2 > income Statement > interest Expense

7892632

Annuals > 2 > income Statement > pretax Income

-2518864

Annuals > 2 > income Statement > net Income

-2518864

Annuals > 2 > income Statement > eps

-0.05666333724404206

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

44453153

Annuals > 2 > income Statement > income Tax Expense

7892632

Annuals > 2 > income Statement > EBITDA

-2086261

Annuals > 2 > income Statement > operating Margin

451.86388701327934

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

50904

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19437

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

46613

Annuals > 2 > balance Sheet > inventories

68421

Annuals > 2 > balance Sheet > total Current Assets

392888

Annuals > 2 > balance Sheet > property Plant Equipment

91658

Annuals > 2 > balance Sheet > total Assets

6047130

Annuals > 2 > balance Sheet > payables

626271

Annuals > 2 > balance Sheet > short Term Debt

1941458

Annuals > 2 > balance Sheet > long Term Debt

40000

Annuals > 2 > balance Sheet > total Liabilities

7062993

Annuals > 2 > balance Sheet > equity

-1015863

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2518864

Annuals > 2 > cash Flow > depreciation

483507

Annuals > 2 > cash Flow > change In Working Capital

-7173078

Annuals > 2 > cash Flow > cash From Operations

-853426

Annuals > 2 > cash Flow > capital Expenditures

1869

Annuals > 2 > cash Flow > cash From Investing

-1869

Annuals > 2 > cash Flow > cash From Financing

849032

Annuals > 2 > cash Flow > net Change In Cash

-6263

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.05666333724404206

Annuals > 2 > ratios > PB

-0.013127701176241284

Annuals > 2 > ratios > ROE

247.9531196627892

Annuals > 2 > ratios > ROA

-41.65387547481202

Annuals > 2 > ratios > FCF

-855295

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.503937021719559

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

478520

Annuals > 3 > income Statement > cost Of Revenue

664924

Annuals > 3 > income Statement > gross Profit

-186404

Annuals > 3 > income Statement > operating Expenses

2724243

Annuals > 3 > income Statement > operating Income

2910647

Annuals > 3 > income Statement > interest Expense

967838

Annuals > 3 > income Statement > pretax Income

-3953005

Annuals > 3 > income Statement > net Income

-3953005

Annuals > 3 > income Statement > eps

-0.16422144716924209

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24071186

Annuals > 3 > income Statement > income Tax Expense

950292

Annuals > 3 > income Statement > EBITDA

-2483020

Annuals > 3 > income Statement > operating Margin

608.2602608041461

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

-1470609

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

34382

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

86494

Annuals > 3 > balance Sheet > inventories

102782

Annuals > 3 > balance Sheet > total Current Assets

433746

Annuals > 3 > balance Sheet > property Plant Equipment

248316

Annuals > 3 > balance Sheet > total Assets

7101511

Annuals > 3 > balance Sheet > payables

783592

Annuals > 3 > balance Sheet > short Term Debt

4006235

Annuals > 3 > balance Sheet > long Term Debt

40000

Annuals > 3 > balance Sheet > total Liabilities

8095800

Annuals > 3 > balance Sheet > equity

-994289

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3953005

Annuals > 3 > cash Flow > depreciation

502145

Annuals > 3 > cash Flow > change In Working Capital

386173

Annuals > 3 > cash Flow > cash From Operations

-1979138

Annuals > 3 > cash Flow > capital Expenditures

11906

Annuals > 3 > cash Flow > cash From Investing

-11906

Annuals > 3 > cash Flow > cash From Financing

1881719

Annuals > 3 > cash Flow > net Change In Cash

-109325

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.16422144716924209

Annuals > 3 > ratios > PB

-0.007262833844083561

Annuals > 3 > ratios > ROE

397.57102814171736

Annuals > 3 > ratios > ROA

-55.66428046087657

Annuals > 3 > ratios > FCF

-1991044

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.160837582546184

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.006209047124566335

Valuation > metrics > PB

-0.055303867277570494

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

114.46143936573246

Profitability > metrics > ROA

-95.56740925234077

Profitability > metrics > Net Margin

-4.329432241779918

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-16.710842337072467

Risk > final Score

-37

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5081223168371501

Liquidity > metrics > Quick Ratio

0.48789351297409866

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-37

Prev Risks > 1

-206

Prev Risks > 2

-206

Prev Liquidities > 0

31

Prev Liquidities > 1

27

Prev Liquidities > 2

21

Updated At

2026-01-20T22:26:45.540Z

Earnings History > 0 > period

2019-03-31

Earnings History > 0 > report Date

2019-06-30

Earnings History > 0 > date

2019-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0471

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0471

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-12-31

Earnings History > 1 > report Date

2019-03-31

Earnings History > 1 > date

2018-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0471

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0471

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-03-31

Earnings History > 2 > report Date

2018-06-30

Earnings History > 2 > date

2018-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0224

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0224

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-12-31

Earnings History > 3 > report Date

2018-03-31

Earnings History > 3 > date

2017-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0224

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0224

Earnings History > 3 > surprise Percent

-