_id

693031f6b93c8af7a396ce5f

Ticker

REEDD

Name

Reed's, Inc.

Exchange

OTCQX

Address

201 Merritt 7, Norwalk, CT, United States, 06851

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://www.drinkreeds.com

Description

Reed's, Inc. engages in the manufacture and distribution of natural beverages in the United States. The company offers Reed's craft ginger beer; Reed's real ginger ales; Reed's Classic Mules; Reed's Hard Ginger Ale; Reed's ready to drink products; and Virgil's handcrafted sodas. It sells its products to natural food and gourmet retailers, grocery store chains, mass merchants, club stores, convenience and drug stores, liquor stores, industrial cafeterias, and on-premise bars and restaurants, as well as directly to consumers through www.drinkreeds.com. The company was formerly known as Original Beverage Corporation and changed its name to Reed's, Inc. in 2001. The company was founded in 1987 and is headquartered in Norwalk, Connecticut.

Last Close

2.02

Volume

15158

Current Price

2.2

Change

0.08

Last Updated

2026-01-06T10:07:53.629Z

Image

https://logo.clearbit.com/www.drinkreeds.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7033000

Cost Of Revenue

5809000

Gross Profit

1224000

Operating Expenses

11136000

Operating Income

-4103000

Interest Expense

274000

Pretax Income

-3982000

Net Income

-3982000

Eps

-0.4451423035655876

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-58.339257784729135

Total Other Income Expense Net

395000

Cash

4136000

Short Term Investments

-

Receivables

2434000

Inventories

10566000

Total Current Assets

18075000

Property Plant Equipment

1200000

Total Assets

19925000

Payables

5827000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

17168000

Equity

2757000

Bs_currency_symbol

USD

Depreciation

29000

Change In Working Capital

2374000

Cash From Operations

-2820000

Capital Expenditures

96000

Cash From Investing

-

Cash From Financing

4350000

Net Change In Cash

1459000

Cf_currency_symbol

USD

PE

-

PB

7.138193253536453

ROE

-144.43235400797968

ROA

-19.984943538268507

FCF

-2916000

Fcf Percent

-0.4146168064837196

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7033000

Quarters > 0 > income Statement > cost Of Revenue

5809000

Quarters > 0 > income Statement > gross Profit

1224000

Quarters > 0 > income Statement > operating Expenses

11136000

Quarters > 0 > income Statement > operating Income

-4103000

Quarters > 0 > income Statement > interest Expense

274000

Quarters > 0 > income Statement > pretax Income

-3982000

Quarters > 0 > income Statement > net Income

-3982000

Quarters > 0 > income Statement > eps

-0.4451423035655876

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8945454

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-58.339257784729135

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

395000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4136000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2434000

Quarters > 0 > balance Sheet > inventories

10566000

Quarters > 0 > balance Sheet > total Current Assets

18075000

Quarters > 0 > balance Sheet > property Plant Equipment

1200000

Quarters > 0 > balance Sheet > total Assets

19925000

Quarters > 0 > balance Sheet > payables

5827000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17168000

Quarters > 0 > balance Sheet > equity

2757000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3982000

Quarters > 0 > cash Flow > depreciation

29000

Quarters > 0 > cash Flow > change In Working Capital

2374000

Quarters > 0 > cash Flow > cash From Operations

-2820000

Quarters > 0 > cash Flow > capital Expenditures

96000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

4350000

Quarters > 0 > cash Flow > net Change In Cash

1459000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.4451423035655876

Quarters > 0 > ratios > PB

7.138193253536453

Quarters > 0 > ratios > ROE

-144.43235400797968

Quarters > 0 > ratios > ROA

-19.984943538268507

Quarters > 0 > ratios > FCF

-2916000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4146168064837196

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9523000

Quarters > 1 > income Statement > cost Of Revenue

8716000

Quarters > 1 > income Statement > gross Profit

807000

Quarters > 1 > income Statement > operating Expenses

15316000

Quarters > 1 > income Statement > operating Income

-5793000

Quarters > 1 > income Statement > interest Expense

301000

Quarters > 1 > income Statement > pretax Income

-6048000

Quarters > 1 > income Statement > net Income

-6048000

Quarters > 1 > income Statement > eps

-0.1242559588929731

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

48673722

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-60.83167069200882

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

46000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2677000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5002000

Quarters > 1 > balance Sheet > inventories

13180000

Quarters > 1 > balance Sheet > total Current Assets

21890000

Quarters > 1 > balance Sheet > property Plant Equipment

1165000

Quarters > 1 > balance Sheet > total Assets

23705000

Quarters > 1 > balance Sheet > payables

8478000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21970000

Quarters > 1 > balance Sheet > equity

1735000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6053000

Quarters > 1 > cash Flow > depreciation

51000

Quarters > 1 > cash Flow > change In Working Capital

-1557000

Quarters > 1 > cash Flow > cash From Operations

-5048000

Quarters > 1 > cash Flow > capital Expenditures

27000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2890000

Quarters > 1 > cash Flow > net Change In Cash

-2185000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1242559588929731

Quarters > 1 > ratios > PB

61.71884057636888

Quarters > 1 > ratios > ROE

-348.5878962536023

Quarters > 1 > ratios > ROA

-25.51360472474162

Quarters > 1 > ratios > FCF

-5075000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5329202982253491

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10029000

Quarters > 2 > income Statement > cost Of Revenue

6627000

Quarters > 2 > income Statement > gross Profit

3402000

Quarters > 2 > income Statement > operating Expenses

11771000

Quarters > 2 > income Statement > operating Income

-1742000

Quarters > 2 > income Statement > interest Expense

289000

Quarters > 2 > income Statement > pretax Income

-2031000

Quarters > 2 > income Statement > net Income

-2031000

Quarters > 2 > income Statement > eps

-0.04476403304498111

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45371247

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-17.36962807857214

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4862000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4329000

Quarters > 2 > balance Sheet > inventories

12333000

Quarters > 2 > balance Sheet > total Current Assets

22669000

Quarters > 2 > balance Sheet > property Plant Equipment

1205000

Quarters > 2 > balance Sheet > total Assets

24519000

Quarters > 2 > balance Sheet > payables

7945000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

19855000

Quarters > 2 > balance Sheet > equity

4664000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2031000

Quarters > 2 > cash Flow > depreciation

41000

Quarters > 2 > cash Flow > change In Working Capital

-3014000

Quarters > 2 > cash Flow > cash From Operations

-5362000

Quarters > 2 > cash Flow > capital Expenditures

74000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-93000

Quarters > 2 > cash Flow > net Change In Cash

-5529000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.04476403304498111

Quarters > 2 > ratios > PB

21.401531603773588

Quarters > 2 > ratios > ROE

-43.54631217838765

Quarters > 2 > ratios > ROA

-8.283372078796036

Quarters > 2 > ratios > FCF

-5436000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.5420281184564762

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9733000

Quarters > 3 > income Statement > cost Of Revenue

6816000

Quarters > 3 > income Statement > gross Profit

2917000

Quarters > 3 > income Statement > operating Expenses

13392000

Quarters > 3 > income Statement > operating Income

-3659000

Quarters > 3 > income Statement > interest Expense

903000

Quarters > 3 > income Statement > pretax Income

-4117000

Quarters > 3 > income Statement > net Income

-4117000

Quarters > 3 > income Statement > eps

-0.09074028756582335

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45371247

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-37.59375321072639

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10391000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3979000

Quarters > 3 > balance Sheet > inventories

8114000

Quarters > 3 > balance Sheet > total Current Assets

23311000

Quarters > 3 > balance Sheet > property Plant Equipment

1185000

Quarters > 3 > balance Sheet > total Assets

25140000

Quarters > 3 > balance Sheet > payables

6956000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18492000

Quarters > 3 > balance Sheet > equity

6648000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3367000

Quarters > 3 > cash Flow > depreciation

37000

Quarters > 3 > cash Flow > change In Working Capital

-2130000

Quarters > 3 > cash Flow > cash From Operations

-3870000

Quarters > 3 > cash Flow > capital Expenditures

109000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

14064000

Quarters > 3 > cash Flow > net Change In Cash

10085000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09074028756582335

Quarters > 3 > ratios > PB

15.01455225631769

Quarters > 3 > ratios > ROE

-61.92839951865222

Quarters > 3 > ratios > ROA

-16.37629276054097

Quarters > 3 > ratios > FCF

-3979000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4088153703893969

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

37954000

Annuals > 0 > income Statement > cost Of Revenue

26578000

Annuals > 0 > income Statement > gross Profit

11376000

Annuals > 0 > income Statement > operating Expenses

46070000

Annuals > 0 > income Statement > operating Income

-8116000

Annuals > 0 > income Statement > interest Expense

5481000

Annuals > 0 > income Statement > pretax Income

-13152000

Annuals > 0 > income Statement > net Income

-13152000

Annuals > 0 > income Statement > eps

-0.28987521546410216

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45371247

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-21.383780365705853

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

445000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10391000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3979000

Annuals > 0 > balance Sheet > inventories

8114000

Annuals > 0 > balance Sheet > total Current Assets

23311000

Annuals > 0 > balance Sheet > property Plant Equipment

1185000

Annuals > 0 > balance Sheet > total Assets

25140000

Annuals > 0 > balance Sheet > payables

6956000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18492000

Annuals > 0 > balance Sheet > equity

6648000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-13152000

Annuals > 0 > cash Flow > depreciation

125000

Annuals > 0 > cash Flow > change In Working Capital

1722000

Annuals > 0 > cash Flow > cash From Operations

-6124000

Annuals > 0 > cash Flow > capital Expenditures

167000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

16079000

Annuals > 0 > cash Flow > net Change In Cash

9788000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.28987521546410216

Annuals > 0 > ratios > PB

14.878056326714802

Annuals > 0 > ratios > ROE

-197.83393501805054

Annuals > 0 > ratios > ROA

-52.31503579952267

Annuals > 0 > ratios > FCF

-6291000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.1657532802866628

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

44711000

Annuals > 1 > income Statement > cost Of Revenue

34999000

Annuals > 1 > income Statement > gross Profit

9712000

Annuals > 1 > income Statement > operating Expenses

54128000

Annuals > 1 > income Statement > operating Income

-9417000

Annuals > 1 > income Statement > interest Expense

6106000

Annuals > 1 > income Statement > pretax Income

-15523000

Annuals > 1 > income Statement > net Income

-15523000

Annuals > 1 > income Statement > eps

-3.707170101146541

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4187291

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-21.061931068417167

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

603000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3571000

Annuals > 1 > balance Sheet > inventories

11300000

Annuals > 1 > balance Sheet > total Current Assets

17761000

Annuals > 1 > balance Sheet > property Plant Equipment

493000

Annuals > 1 > balance Sheet > total Assets

18883000

Annuals > 1 > balance Sheet > payables

9133000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

10874000

Annuals > 1 > balance Sheet > total Liabilities

38064000

Annuals > 1 > balance Sheet > equity

-19181000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15528000

Annuals > 1 > cash Flow > depreciation

142000

Annuals > 1 > cash Flow > change In Working Capital

3382000

Annuals > 1 > cash Flow > cash From Operations

-4266000

Annuals > 1 > cash Flow > capital Expenditures

88000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4356000

Annuals > 1 > cash Flow > net Change In Cash

70000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.707170101146541

Annuals > 1 > ratios > PB

-0.4759029445805745

Annuals > 1 > ratios > ROE

80.92904436682133

Annuals > 1 > ratios > ROA

-82.20621723243129

Annuals > 1 > ratios > FCF

-4354000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.09738095770615732

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

53041000

Annuals > 2 > income Statement > cost Of Revenue

40929000

Annuals > 2 > income Statement > gross Profit

12112000

Annuals > 2 > income Statement > operating Expenses

67875000

Annuals > 2 > income Statement > operating Income

-14834000

Annuals > 2 > income Statement > interest Expense

5223000

Annuals > 2 > income Statement > pretax Income

-20057000

Annuals > 2 > income Statement > net Income

-20057000

Annuals > 2 > income Statement > eps

-7.96075388422634

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2519485

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-27.967044361908712

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

533000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5671000

Annuals > 2 > balance Sheet > inventories

16175000

Annuals > 2 > balance Sheet > total Current Assets

24095000

Annuals > 2 > balance Sheet > property Plant Equipment

766000

Annuals > 2 > balance Sheet > total Assets

25487000

Annuals > 2 > balance Sheet > payables

9805000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

8092000

Annuals > 2 > balance Sheet > total Liabilities

33957000

Annuals > 2 > balance Sheet > equity

-8470000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-19223000

Annuals > 2 > cash Flow > depreciation

108000

Annuals > 2 > cash Flow > change In Working Capital

-509000

Annuals > 2 > cash Flow > cash From Operations

-15530000

Annuals > 2 > cash Flow > capital Expenditures

2000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

16016000

Annuals > 2 > cash Flow > net Change In Cash

484000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-7.96075388422634

Annuals > 2 > ratios > PB

-0.6484624911452185

Annuals > 2 > ratios > ROE

236.8004722550177

Annuals > 2 > ratios > ROA

-78.6950209910935

Annuals > 2 > ratios > FCF

-15532000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2928300748477593

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

49599000

Annuals > 3 > income Statement > cost Of Revenue

36001000

Annuals > 3 > income Statement > gross Profit

13598000

Annuals > 3 > income Statement > operating Expenses

65570000

Annuals > 3 > income Statement > operating Income

-15971000

Annuals > 3 > income Statement > interest Expense

1201000

Annuals > 3 > income Statement > pretax Income

-16402000

Annuals > 3 > income Statement > net Income

-16402000

Annuals > 3 > income Statement > eps

-8.749231201715068

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1874679

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-32.20024597270106

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

770000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

49000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5183000

Annuals > 3 > balance Sheet > inventories

17049000

Annuals > 3 > balance Sheet > total Current Assets

24705000

Annuals > 3 > balance Sheet > property Plant Equipment

992000

Annuals > 3 > balance Sheet > total Assets

26321000

Annuals > 3 > balance Sheet > payables

10434000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22118000

Annuals > 3 > balance Sheet > equity

4203000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-16407000

Annuals > 3 > cash Flow > depreciation

143000

Annuals > 3 > cash Flow > change In Working Capital

-2816000

Annuals > 3 > cash Flow > cash From Operations

-17589000

Annuals > 3 > cash Flow > capital Expenditures

335000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

17378000

Annuals > 3 > cash Flow > net Change In Cash

-546000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-8.749231201715068

Annuals > 3 > ratios > PB

0.9723531334760885

Annuals > 3 > ratios > ROE

-390.24506305020225

Annuals > 3 > ratios > ROA

-62.31526157820751

Annuals > 3 > ratios > FCF

-17924000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3613782535938225

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.4451423035655876

Valuation > metrics > PB

7.138193253536453

Valuation > final Score

20

Valuation > verdict

137.9% Overvalued

Profitability > metrics > ROE

-144.43235400797968

Profitability > metrics > ROA

-22.03042876901798

Profitability > metrics > Net Margin

-0.566187970993886

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.227058396808125

Risk > metrics > Interest Coverage

-14.974452554744525

Risk > final Score

-54

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.101939248326755

Liquidity > metrics > Quick Ratio

1.2886562553629655

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-71

Prev Risks > 1

-18

Prev Risks > 2

2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:25.207Z