_id

6915edf6bc934aba376b1e5b

Ticker

RETO

Name

ReTo Eco-Solutions Inc

Exchange

NASDAQ

Address

X-702, Runfengdeshangyuan, Beijing, China, 100101

Country

USA

Sector

Basic Materials

Industry

Building Materials

Currency

USD

Website

https://www.retoeco.com

Description

ReTo Eco-Solutions, Inc. focuses to design, research and development, manufactures, and sale of ecological environmental protection equipment and intelligent equipment in China and internationally. It engages in the research, development, and production of mining equipment and smart craft beer machines, as well as solid waste treatment solutions and equipment. In addition, it offers technical support and consulting services. ReTo Eco-Solutions, Inc. was incorporated in 2015 and is headquartered in Beijing, the People's Republic of China.

Last Close

1.9137

Volume

28827

Current Price

1.28

Change

0.06

Last Updated

2026-01-06T10:10:32.299Z

Image

data:image/webp;base64,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

Ipo Date

2017-11-29T00:00:00.000Z

Market Cap

5631919

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1049341

Cost Of Revenue

864006

Gross Profit

185335

Operating Expenses

1581032

Operating Income

-1395697

Interest Expense

20839

Pretax Income

-1408902

Net Income

-1380881

Eps

-0.7042742060931854

Dividends Per Share

-

Shares Outstanding

1858842

Income Tax Expense

-

EBITDA

-1212000

Operating Margin

-133.00700153715525

Total Other Income Expense Net

-13205

Cash

2459943

Short Term Investments

-

Receivables

308435

Inventories

983899

Total Current Assets

3812391

Property Plant Equipment

583627

Total Assets

41405048

Payables

71555

Short Term Debt

1288998

Long Term Debt

-

Total Liabilities

7192010

Equity

30368014

Bs_currency_symbol

-

Depreciation

176060

Change In Working Capital

-282315

Cash From Operations

-1597331

Capital Expenditures

53888

Cash From Investing

-29836

Cash From Financing

3649243

Net Change In Cash

907488

Cf_currency_symbol

-

PE

-

PB

0.08264337602057217

ROE

-4.547156096542896

ROA

-3.3350547015426715

FCF

-1651219

Fcf Percent

-1.573577130789705

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1049341

Quarters > 0 > income Statement > cost Of Revenue

864006

Quarters > 0 > income Statement > gross Profit

185335

Quarters > 0 > income Statement > operating Expenses

1581032

Quarters > 0 > income Statement > operating Income

-1395697

Quarters > 0 > income Statement > interest Expense

20839

Quarters > 0 > income Statement > pretax Income

-1408902

Quarters > 0 > income Statement > net Income

-1380881

Quarters > 0 > income Statement > eps

-0.7042742060931854

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1960715

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1212000

Quarters > 0 > income Statement > operating Margin

-133.00700153715525

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

-13205

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2459943

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

308435

Quarters > 0 > balance Sheet > inventories

983899

Quarters > 0 > balance Sheet > total Current Assets

3812391

Quarters > 0 > balance Sheet > property Plant Equipment

583627

Quarters > 0 > balance Sheet > total Assets

41405048

Quarters > 0 > balance Sheet > payables

71555

Quarters > 0 > balance Sheet > short Term Debt

1288998

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7192010

Quarters > 0 > balance Sheet > equity

30368014

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1380881

Quarters > 0 > cash Flow > depreciation

176060

Quarters > 0 > cash Flow > change In Working Capital

-282315

Quarters > 0 > cash Flow > cash From Operations

-1597331

Quarters > 0 > cash Flow > capital Expenditures

53888

Quarters > 0 > cash Flow > cash From Investing

-29836

Quarters > 0 > cash Flow > cash From Financing

3649243

Quarters > 0 > cash Flow > net Change In Cash

907488

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.7042742060931854

Quarters > 0 > ratios > PB

0.08264337602057217

Quarters > 0 > ratios > ROE

-4.547156096542896

Quarters > 0 > ratios > ROA

-3.3350547015426715

Quarters > 0 > ratios > FCF

-1651219

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.573577130789705

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

1838639

Quarters > 1 > income Statement > cost Of Revenue

1271158

Quarters > 1 > income Statement > gross Profit

567481

Quarters > 1 > income Statement > operating Expenses

1641581

Quarters > 1 > income Statement > operating Income

-1074100

Quarters > 1 > income Statement > interest Expense

255240

Quarters > 1 > income Statement > pretax Income

-733013

Quarters > 1 > income Statement > net Income

-678459

Quarters > 1 > income Statement > eps

-1.235646691144331

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

549072

Quarters > 1 > income Statement > income Tax Expense

-16379

Quarters > 1 > income Statement > EBITDA

-16088

Quarters > 1 > income Statement > operating Margin

-58.41821042629902

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

341087

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1552455

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1274297

Quarters > 1 > balance Sheet > inventories

12650062

Quarters > 1 > balance Sheet > total Current Assets

19604814

Quarters > 1 > balance Sheet > property Plant Equipment

7684136

Quarters > 1 > balance Sheet > total Assets

33671537

Quarters > 1 > balance Sheet > payables

2956208

Quarters > 1 > balance Sheet > short Term Debt

8379561

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

19894564

Quarters > 1 > balance Sheet > equity

13327371

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-678459

Quarters > 1 > cash Flow > depreciation

461687

Quarters > 1 > cash Flow > change In Working Capital

-4887767

Quarters > 1 > cash Flow > cash From Operations

-4755332

Quarters > 1 > cash Flow > capital Expenditures

2

Quarters > 1 > cash Flow > cash From Investing

-3951146

Quarters > 1 > cash Flow > cash From Financing

9322724

Quarters > 1 > cash Flow > net Change In Cash

138786

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.235646691144331

Quarters > 1 > ratios > PB

0.05273449354715195

Quarters > 1 > ratios > ROE

-5.090718942242998

Quarters > 1 > ratios > ROA

-2.0149332654461243

Quarters > 1 > ratios > FCF

-4755334

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.586333695739077

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

2002503

Quarters > 2 > income Statement > cost Of Revenue

1886022

Quarters > 2 > income Statement > gross Profit

116481

Quarters > 2 > income Statement > operating Expenses

4056321

Quarters > 2 > income Statement > operating Income

-3939840

Quarters > 2 > income Statement > interest Expense

239742

Quarters > 2 > income Statement > pretax Income

-4441903

Quarters > 2 > income Statement > net Income

-4421992

Quarters > 2 > income Statement > eps

-13.444178587172978

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

328915

Quarters > 2 > income Statement > income Tax Expense

-16691

Quarters > 2 > income Statement > EBITDA

-3936620

Quarters > 2 > income Statement > operating Margin

-196.74577266550912

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

-502063

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1413669

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1814739

Quarters > 2 > balance Sheet > inventories

136191

Quarters > 2 > balance Sheet > total Current Assets

10464678

Quarters > 2 > balance Sheet > property Plant Equipment

7993130

Quarters > 2 > balance Sheet > total Assets

25245248

Quarters > 2 > balance Sheet > payables

2974650

Quarters > 2 > balance Sheet > short Term Debt

6751566

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20394074

Quarters > 2 > balance Sheet > equity

4354827

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

29598008

Quarters > 2 > cash Flow > depreciation

442374

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-13.444178587172978

Quarters > 2 > ratios > PB

0.09667690587938396

Quarters > 2 > ratios > ROE

-101.54231155451181

Quarters > 2 > ratios > ROA

-17.516136106090144

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

1233783

Quarters > 3 > income Statement > cost Of Revenue

1140192

Quarters > 3 > income Statement > gross Profit

93591

Quarters > 3 > income Statement > operating Expenses

7099012

Quarters > 3 > income Statement > operating Income

-7005420

Quarters > 3 > income Statement > interest Expense

180772

Quarters > 3 > income Statement > pretax Income

-11643806

Quarters > 3 > income Statement > net Income

-11219743

Quarters > 3 > income Statement > eps

-103.16341017129932

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

108757

Quarters > 3 > income Statement > income Tax Expense

52

Quarters > 3 > income Statement > EBITDA

-11152131

Quarters > 3 > income Statement > operating Margin

-567.8000102124928

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

-4638386

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

233839

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1716534

Quarters > 3 > balance Sheet > inventories

820590

Quarters > 3 > balance Sheet > total Current Assets

5192002

Quarters > 3 > balance Sheet > property Plant Equipment

8300929

Quarters > 3 > balance Sheet > total Assets

20343183

Quarters > 3 > balance Sheet > payables

2934058

Quarters > 3 > balance Sheet > short Term Debt

9785449

Quarters > 3 > balance Sheet > long Term Debt

1048088

Quarters > 3 > balance Sheet > total Liabilities

21169944

Quarters > 3 > balance Sheet > equity

-1327416

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-45239743

Quarters > 3 > cash Flow > depreciation

310903

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

119944

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-103.16341017129932

Quarters > 3 > ratios > PB

-0.10487214256871998

Quarters > 3 > ratios > ROE

845.2318640124874

Quarters > 3 > ratios > ROA

-55.15234759476921

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1828976

Annuals > 0 > income Statement > cost Of Revenue

1003772

Annuals > 0 > income Statement > gross Profit

825204

Annuals > 0 > income Statement > operating Expenses

4956258

Annuals > 0 > income Statement > operating Income

-4131054

Annuals > 0 > income Statement > interest Expense

3183

Annuals > 0 > income Statement > pretax Income

-8312576

Annuals > 0 > income Statement > net Income

-8352652

Annuals > 0 > income Statement > eps

-15.212307311245155

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

549072

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-8268591

Annuals > 0 > income Statement > operating Margin

-225.8670425418376

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

-4181522

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

671355

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

169901

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1368648

Annuals > 0 > balance Sheet > property Plant Equipment

6713377

Annuals > 0 > balance Sheet > total Assets

34256918

Annuals > 0 > balance Sheet > payables

37866

Annuals > 0 > balance Sheet > short Term Debt

109600

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4332232

Annuals > 0 > balance Sheet > equity

29924686

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8312576

Annuals > 0 > cash Flow > depreciation

40802

Annuals > 0 > cash Flow > change In Working Capital

5411371

Annuals > 0 > cash Flow > cash From Operations

3077282

Annuals > 0 > cash Flow > capital Expenditures

7392915

Annuals > 0 > cash Flow > cash From Investing

-33580289

Annuals > 0 > cash Flow > cash From Financing

29782506

Annuals > 0 > cash Flow > net Change In Cash

-742314

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-15.212307311245155

Annuals > 0 > ratios > PB

0.0361464725143649

Annuals > 0 > ratios > ROE

-27.912246096751026

Annuals > 0 > ratios > ROA

-24.382380224630833

Annuals > 0 > ratios > FCF

-4315633

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-2.359589737645546

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3236286

Annuals > 1 > income Statement > cost Of Revenue

3026214

Annuals > 1 > income Statement > gross Profit

210072

Annuals > 1 > income Statement > operating Expenses

11554430

Annuals > 1 > income Statement > operating Income

-11344358

Annuals > 1 > income Statement > interest Expense

420514

Annuals > 1 > income Statement > pretax Income

-16085709

Annuals > 1 > income Statement > net Income

-15641735

Annuals > 1 > income Statement > eps

-47.55555386650046

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

328915

Annuals > 1 > income Statement > income Tax Expense

-16639

Annuals > 1 > income Statement > EBITDA

-14740820

Annuals > 1 > income Statement > operating Margin

-350.5363246635186

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

-4741351

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1413669

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1814739

Annuals > 1 > balance Sheet > inventories

136191

Annuals > 1 > balance Sheet > total Current Assets

10464678

Annuals > 1 > balance Sheet > property Plant Equipment

7993130

Annuals > 1 > balance Sheet > total Assets

25245248

Annuals > 1 > balance Sheet > payables

2974650

Annuals > 1 > balance Sheet > short Term Debt

6751566

Annuals > 1 > balance Sheet > long Term Debt

2977166

Annuals > 1 > balance Sheet > total Liabilities

20394074

Annuals > 1 > balance Sheet > equity

4354827

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15641735

Annuals > 1 > cash Flow > depreciation

924374

Annuals > 1 > cash Flow > change In Working Capital

-1603965

Annuals > 1 > cash Flow > cash From Operations

-11590745

Annuals > 1 > cash Flow > capital Expenditures

160117

Annuals > 1 > cash Flow > cash From Investing

351683

Annuals > 1 > cash Flow > cash From Financing

12465320

Annuals > 1 > cash Flow > net Change In Cash

1299774

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-47.55555386650046

Annuals > 1 > ratios > PB

0.14879180045498935

Annuals > 1 > ratios > ROE

-359.181547280753

Annuals > 1 > ratios > ROA

-61.95912593134359

Annuals > 1 > ratios > FCF

-11750862

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.6309714283595453

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6473673

Annuals > 2 > income Statement > cost Of Revenue

5667008

Annuals > 2 > income Statement > gross Profit

806665

Annuals > 2 > income Statement > operating Expenses

13328230

Annuals > 2 > income Statement > operating Income

-12521565

Annuals > 2 > income Statement > interest Expense

321686

Annuals > 2 > income Statement > pretax Income

-15397220

Annuals > 2 > income Statement > net Income

-15379658

Annuals > 2 > income Statement > eps

-198.18636117625834

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

77602

Annuals > 2 > income Statement > income Tax Expense

-17562

Annuals > 2 > income Statement > EBITDA

-13975583

Annuals > 2 > income Statement > operating Margin

-193.42288373231085

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

-145946

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

113895

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2844562

Annuals > 2 > balance Sheet > inventories

337798

Annuals > 2 > balance Sheet > total Current Assets

7537185

Annuals > 2 > balance Sheet > property Plant Equipment

9147434

Annuals > 2 > balance Sheet > total Assets

24058217

Annuals > 2 > balance Sheet > payables

2624701

Annuals > 2 > balance Sheet > short Term Debt

6625445

Annuals > 2 > balance Sheet > long Term Debt

1160000

Annuals > 2 > balance Sheet > total Liabilities

18983688

Annuals > 2 > balance Sheet > equity

4238951

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15379658

Annuals > 2 > cash Flow > depreciation

892990

Annuals > 2 > cash Flow > change In Working Capital

-2833653

Annuals > 2 > cash Flow > cash From Operations

-9961835

Annuals > 2 > cash Flow > capital Expenditures

1453512

Annuals > 2 > cash Flow > cash From Investing

4242703

Annuals > 2 > cash Flow > cash From Financing

4755815

Annuals > 2 > cash Flow > net Change In Cash

-343600

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-198.18636117625834

Annuals > 2 > ratios > PB

0.03606456880487649

Annuals > 2 > ratios > ROE

-362.81754613346556

Annuals > 2 > ratios > ROA

-63.92684046369688

Annuals > 2 > ratios > FCF

-11415347

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.763349338157797

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3600078

Annuals > 3 > income Statement > cost Of Revenue

3214349

Annuals > 3 > income Statement > gross Profit

385729

Annuals > 3 > income Statement > operating Expenses

5792251

Annuals > 3 > income Statement > operating Income

-5406522

Annuals > 3 > income Statement > interest Expense

103340

Annuals > 3 > income Statement > pretax Income

-20474074

Annuals > 3 > income Statement > net Income

-20477543

Annuals > 3 > income Statement > eps

-391.38286729993695

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

52321

Annuals > 3 > income Statement > income Tax Expense

3469

Annuals > 3 > income Statement > EBITDA

-19176317

Annuals > 3 > income Statement > operating Margin

-150.1779128118891

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

-12817218

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

457495

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7984715

Annuals > 3 > balance Sheet > inventories

463731

Annuals > 3 > balance Sheet > total Current Assets

13030161

Annuals > 3 > balance Sheet > property Plant Equipment

9985872

Annuals > 3 > balance Sheet > total Assets

30961067

Annuals > 3 > balance Sheet > payables

2131512

Annuals > 3 > balance Sheet > short Term Debt

5748334

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16876789

Annuals > 3 > balance Sheet > equity

13552153

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-22073933

Annuals > 3 > cash Flow > depreciation

997473

Annuals > 3 > cash Flow > change In Working Capital

2212942

Annuals > 3 > cash Flow > cash From Operations

-2764242

Annuals > 3 > cash Flow > capital Expenditures

17686

Annuals > 3 > cash Flow > cash From Investing

-1743599

Annuals > 3 > cash Flow > cash From Financing

4048147

Annuals > 3 > cash Flow > net Change In Cash

-663345

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-391.38286729993695

Annuals > 3 > ratios > PB

0.007605608496303134

Annuals > 3 > ratios > ROE

-151.10176958598387

Annuals > 3 > ratios > ROA

-66.13965532906214

Annuals > 3 > ratios > FCF

-2781928

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.7727410350553516

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.7042742060931854

Valuation > metrics > PB

0.08264337602057217

Valuation > final Score

70

Valuation > verdict

91.7% Undervalued

Profitability > metrics > ROE

-4.547156096542896

Profitability > metrics > ROA

-36.22086506866688

Profitability > metrics > Net Margin

-1.3159506776157608

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.23682846036622612

Risk > metrics > Interest Coverage

-66.97523873506407

Risk > final Score

-208

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8020892975135845

Liquidity > metrics > Quick Ratio

2.0789282005184657

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

13

Prev Risks > 1

-60

Prev Risks > 2

-125

Prev Liquidities > 0

74

Prev Liquidities > 1

77

Prev Liquidities > 2

27

Updated At

2026-01-20T22:28:39.039Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.7

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.7

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-28

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.47

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-2.47

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-14

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.16

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.16

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-05-02

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.4

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.4

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-10-27

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.34

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.34

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-05-14

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.33

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.33

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1692

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1692

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-10-30

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.52

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.52

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1631

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1631

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0792

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0792

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0792

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0792

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-10-18

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.13

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.13

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2149

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.2149

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-05-14

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0464

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0464

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-11-14

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-04-25

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.26

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.26

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0481

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0481

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-11-30

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.12

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.12

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-08-04

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.18

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.18

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0708

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0708

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0708

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0708

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-12-23

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0494

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0494

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0645

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0645

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-02-03

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0276

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0276

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0276

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0276

Earnings History > 27 > surprise Percent

-