_id

6915eeadbc934aba376b1ecb

Ticker

RHEPA

Name

RHEPA

Exchange

PINK

Address

1050 Crown Pointe Parkway, Atlanta, GA, United States, 30338

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://regionalhealthproperties.com

Description

Regional Health Properties, Inc., together with its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. Its business principally consists of owning and leasing/subleasing of healthcare facilities, including skilled nursing facilities and assisted living facilities to third-party tenants. The company's facilities provide a range of healthcare services, including skilled nursing services comprising daily nursing, therapeutic rehabilitation, social services, activities, housekeeping, nutrition, medication management, and administrative services; independent living community services; and assisted living facilities. In addition, it operates memory care communities that offers specialized options, services, and clinical programs for individuals suffering from Alzheimer's disease and other forms of dementia; and multi-service campuses. The company was formerly known as AdCare Health Systems, Inc. and changed its name to Regional Health Properties, Inc. in October 2017. Regional Health Properties, Inc. was incorporated in 1991 and is headquartered in Atlanta, Georgia.

Last Close

0.21

Volume

1200

Current Price

0.21

Change

0.01

Last Updated

2026-01-06T10:15:09.670Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

15138000

Cost Of Revenue

11306000

Gross Profit

3832000

Operating Expenses

3713000

Operating Income

-594000

Interest Expense

751000

Pretax Income

3660000

Net Income

3660000

Eps

1.1712

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

4958000

Operating Margin

-3.9239001189060643

Total Other Income Expense Net

4254000

Cash

994000

Short Term Investments

-

Receivables

9701000

Inventories

1435000

Total Current Assets

12130000

Property Plant Equipment

41182000

Total Assets

72150000

Payables

7928000

Short Term Debt

-

Long Term Debt

40653000

Total Liabilities

68997000

Equity

-1538000

Bs_currency_symbol

USD

Depreciation

546000

Change In Working Capital

-2252000

Cash From Operations

-1799000

Capital Expenditures

283000

Cash From Investing

5692000

Cash From Financing

-3110000

Net Change In Cash

783000

Cf_currency_symbol

USD

PE

-

PB

-0.4266905071521456

ROE

-237.97139141742525

ROA

5.072765072765073

FCF

-2082000

Fcf Percent

-0.13753468093539437

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

15138000

Quarters > 0 > income Statement > cost Of Revenue

11306000

Quarters > 0 > income Statement > gross Profit

3832000

Quarters > 0 > income Statement > operating Expenses

3713000

Quarters > 0 > income Statement > operating Income

-594000

Quarters > 0 > income Statement > interest Expense

751000

Quarters > 0 > income Statement > pretax Income

3660000

Quarters > 0 > income Statement > net Income

3660000

Quarters > 0 > income Statement > eps

1.1712

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3125000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

4958000

Quarters > 0 > income Statement > operating Margin

-3.9239001189060643

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

4254000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

994000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9701000

Quarters > 0 > balance Sheet > inventories

1435000

Quarters > 0 > balance Sheet > total Current Assets

12130000

Quarters > 0 > balance Sheet > property Plant Equipment

41182000

Quarters > 0 > balance Sheet > total Assets

72150000

Quarters > 0 > balance Sheet > payables

7928000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

40653000

Quarters > 0 > balance Sheet > total Liabilities

68997000

Quarters > 0 > balance Sheet > equity

-1538000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3382000

Quarters > 0 > cash Flow > depreciation

546000

Quarters > 0 > cash Flow > change In Working Capital

-2252000

Quarters > 0 > cash Flow > cash From Operations

-1799000

Quarters > 0 > cash Flow > capital Expenditures

283000

Quarters > 0 > cash Flow > cash From Investing

5692000

Quarters > 0 > cash Flow > cash From Financing

-3110000

Quarters > 0 > cash Flow > net Change In Cash

783000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.1712

Quarters > 0 > ratios > PB

-0.4266905071521456

Quarters > 0 > ratios > ROE

-237.97139141742525

Quarters > 0 > ratios > ROA

5.072765072765073

Quarters > 0 > ratios > FCF

-2082000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.13753468093539437

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10057000

Quarters > 1 > income Statement > cost Of Revenue

7333000

Quarters > 1 > income Statement > gross Profit

2724000

Quarters > 1 > income Statement > operating Expenses

2429000

Quarters > 1 > income Statement > operating Income

-508000

Quarters > 1 > income Statement > interest Expense

615000

Quarters > 1 > income Statement > pretax Income

-1449000

Quarters > 1 > income Statement > net Income

-1449000

Quarters > 1 > income Statement > eps

-0.676154923005133

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2143000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-431000

Quarters > 1 > income Statement > operating Margin

-5.051208113751616

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

-941000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

401000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6436000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6837000

Quarters > 1 > balance Sheet > property Plant Equipment

37164000

Quarters > 1 > balance Sheet > total Assets

60138000

Quarters > 1 > balance Sheet > payables

7082000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

40908000

Quarters > 1 > balance Sheet > total Liabilities

65592000

Quarters > 1 > balance Sheet > equity

-5454000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1449000

Quarters > 1 > cash Flow > depreciation

403000

Quarters > 1 > cash Flow > change In Working Capital

-985000

Quarters > 1 > cash Flow > cash From Operations

569000

Quarters > 1 > cash Flow > capital Expenditures

295000

Quarters > 1 > cash Flow > cash From Investing

-295000

Quarters > 1 > cash Flow > cash From Financing

-121000

Quarters > 1 > cash Flow > net Change In Cash

153000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.676154923005133

Quarters > 1 > ratios > PB

-0.0825137513751375

Quarters > 1 > ratios > ROE

26.567656765676567

Quarters > 1 > ratios > ROA

-2.409458246034122

Quarters > 1 > ratios > FCF

274000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.027244705180471313

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7190000

Quarters > 2 > income Statement > cost Of Revenue

4608000

Quarters > 2 > income Statement > gross Profit

2582000

Quarters > 2 > income Statement > operating Expenses

2231000

Quarters > 2 > income Statement > operating Income

-318000

Quarters > 2 > income Statement > interest Expense

653000

Quarters > 2 > income Statement > pretax Income

-1865000

Quarters > 2 > income Statement > net Income

-1865000

Quarters > 2 > income Statement > eps

-0.9357752132463623

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1993000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-810000

Quarters > 2 > income Statement > operating Margin

-4.422809457579972

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

-1547000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

455000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5790000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6245000

Quarters > 2 > balance Sheet > property Plant Equipment

37519000

Quarters > 2 > balance Sheet > total Assets

59279000

Quarters > 2 > balance Sheet > payables

5115000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

41013000

Quarters > 2 > balance Sheet > total Liabilities

63438000

Quarters > 2 > balance Sheet > equity

-4159000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1262000

Quarters > 2 > cash Flow > depreciation

402000

Quarters > 2 > cash Flow > change In Working Capital

985000

Quarters > 2 > cash Flow > cash From Operations

236000

Quarters > 2 > cash Flow > capital Expenditures

65000

Quarters > 2 > cash Flow > cash From Investing

-65000

Quarters > 2 > cash Flow > cash From Financing

-587000

Quarters > 2 > cash Flow > net Change In Cash

-416000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.9357752132463623

Quarters > 2 > ratios > PB

-0.10063236354893004

Quarters > 2 > ratios > ROE

44.842510218802595

Quarters > 2 > ratios > ROA

-3.146139442298285

Quarters > 2 > ratios > FCF

171000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.023783031988873434

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5660000

Quarters > 3 > income Statement > cost Of Revenue

3128000

Quarters > 3 > income Statement > gross Profit

2532000

Quarters > 3 > income Statement > operating Expenses

4451000

Quarters > 3 > income Statement > operating Income

1209000

Quarters > 3 > income Statement > interest Expense

689000

Quarters > 3 > income Statement > pretax Income

-568000

Quarters > 3 > income Statement > net Income

-568000

Quarters > 3 > income Statement > eps

-0.30224839816330884

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1879249

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

21.36042402826855

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

-1088000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

582000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5889000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

20064000

Quarters > 3 > balance Sheet > property Plant Equipment

35643000

Quarters > 3 > balance Sheet > total Assets

60465000

Quarters > 3 > balance Sheet > payables

3695000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

41487000

Quarters > 3 > balance Sheet > total Liabilities

63384000

Quarters > 3 > balance Sheet > equity

-2919000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-568000

Quarters > 3 > cash Flow > depreciation

563000

Quarters > 3 > cash Flow > change In Working Capital

1187000

Quarters > 3 > cash Flow > cash From Operations

953000

Quarters > 3 > cash Flow > capital Expenditures

100000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-883000

Quarters > 3 > cash Flow > net Change In Cash

-30000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.30224839816330884

Quarters > 3 > ratios > PB

-0.13519776978417267

Quarters > 3 > ratios > ROE

19.458718739294277

Quarters > 3 > ratios > ROA

-0.9393864218969652

Quarters > 3 > ratios > FCF

853000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.15070671378091874

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18335

Annuals > 0 > income Statement > cost Of Revenue

10036000

Annuals > 0 > income Statement > gross Profit

8299000

Annuals > 0 > income Statement > operating Expenses

5408

Annuals > 0 > income Statement > operating Income

161

Annuals > 0 > income Statement > interest Expense

2710

Annuals > 0 > income Statement > pretax Income

-3218

Annuals > 0 > income Statement > net Income

-3218

Annuals > 0 > income Statement > eps

-1.7319698600645856

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1858

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

2223

Annuals > 0 > income Statement > operating Margin

0.8781019907281156

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

-3379

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

582

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5889

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6471

Annuals > 0 > balance Sheet > property Plant Equipment

38115

Annuals > 0 > balance Sheet > total Assets

60465

Annuals > 0 > balance Sheet > payables

3695

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

41487000

Annuals > 0 > balance Sheet > total Liabilities

63384

Annuals > 0 > balance Sheet > equity

-2919

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3218

Annuals > 0 > cash Flow > depreciation

2062

Annuals > 0 > cash Flow > change In Working Capital

2822000

Annuals > 0 > cash Flow > cash From Operations

1943

Annuals > 0 > cash Flow > capital Expenditures

530

Annuals > 0 > cash Flow > cash From Investing

-530

Annuals > 0 > cash Flow > cash From Financing

-2125

Annuals > 0 > cash Flow > net Change In Cash

-712000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.7319698600645856

Annuals > 0 > ratios > PB

-0.13366906474820145

Annuals > 0 > ratios > ROE

110.24323398424119

Annuals > 0 > ratios > ROA

-5.32208715785992

Annuals > 0 > ratios > FCF

1413

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07706572129806381

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17164000

Annuals > 1 > income Statement > cost Of Revenue

9168000

Annuals > 1 > income Statement > gross Profit

7996000

Annuals > 1 > income Statement > operating Expenses

16835000

Annuals > 1 > income Statement > operating Income

329000

Annuals > 1 > income Statement > interest Expense

2751000

Annuals > 1 > income Statement > pretax Income

-3888000

Annuals > 1 > income Statement > net Income

-3888000

Annuals > 1 > income Statement > eps

-2.1141603064227406

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1839028

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.9168026101141926

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

-1466000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

953000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4304000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

20125000

Annuals > 1 > balance Sheet > property Plant Equipment

37300000

Annuals > 1 > balance Sheet > total Assets

62181000

Annuals > 1 > balance Sheet > payables

2493000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

42765000

Annuals > 1 > balance Sheet > total Liabilities

61996000

Annuals > 1 > balance Sheet > equity

185000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3888000

Annuals > 1 > cash Flow > depreciation

2255000

Annuals > 1 > cash Flow > change In Working Capital

3581000

Annuals > 1 > cash Flow > cash From Operations

3712000

Annuals > 1 > cash Flow > capital Expenditures

958000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-2479000

Annuals > 1 > cash Flow > net Change In Cash

275000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.1141603064227406

Annuals > 1 > ratios > PB

2.0875452972972974

Annuals > 1 > ratios > ROE

-2101.6216216216217

Annuals > 1 > ratios > ROA

-6.252713851498045

Annuals > 1 > ratios > FCF

2754000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1604521090654859

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35925000

Annuals > 2 > income Statement > cost Of Revenue

25948000

Annuals > 2 > income Statement > gross Profit

9977000

Annuals > 2 > income Statement > operating Expenses

39894000

Annuals > 2 > income Statement > operating Income

-3969000

Annuals > 2 > income Statement > interest Expense

2529000

Annuals > 2 > income Statement > pretax Income

-6867000

Annuals > 2 > income Statement > net Income

-6867000

Annuals > 2 > income Statement > eps

-3.868732394366197

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1775000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-11.048016701461377

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

-369000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

843000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9201000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

14209000

Annuals > 2 > balance Sheet > property Plant Equipment

49459000

Annuals > 2 > balance Sheet > total Assets

68580000

Annuals > 2 > balance Sheet > payables

3293000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

52178000

Annuals > 2 > balance Sheet > total Liabilities

64864000

Annuals > 2 > balance Sheet > equity

3716000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6867000

Annuals > 2 > cash Flow > depreciation

2404000

Annuals > 2 > cash Flow > change In Working Capital

-7370000

Annuals > 2 > cash Flow > cash From Operations

-3596000

Annuals > 2 > cash Flow > capital Expenditures

281000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-2062000

Annuals > 2 > cash Flow > net Change In Cash

-5939000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.868732394366197

Annuals > 2 > ratios > PB

0.10030947255113025

Annuals > 2 > ratios > ROE

-184.79547900968785

Annuals > 2 > ratios > ROA

-10.013123359580051

Annuals > 2 > ratios > FCF

-3877000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.10791927627000696

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26690000

Annuals > 3 > income Statement > cost Of Revenue

16379000

Annuals > 3 > income Statement > gross Profit

10311000

Annuals > 3 > income Statement > operating Expenses

24157000

Annuals > 3 > income Statement > operating Income

2533000

Annuals > 3 > income Statement > interest Expense

2669000

Annuals > 3 > income Statement > pretax Income

-1182000

Annuals > 3 > income Statement > net Income

-1182000

Annuals > 3 > income Statement > eps

-0.6659154929577464

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1775000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

9.490445859872612

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

-1046000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6792000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10402000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

21010000

Annuals > 3 > balance Sheet > property Plant Equipment

80036000

Annuals > 3 > balance Sheet > total Assets

105696000

Annuals > 3 > balance Sheet > payables

3749000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

52876000

Annuals > 3 > balance Sheet > total Liabilities

95300000

Annuals > 3 > balance Sheet > equity

10396000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1182000

Annuals > 3 > cash Flow > depreciation

2591000

Annuals > 3 > cash Flow > change In Working Capital

5551000

Annuals > 3 > cash Flow > cash From Operations

4894000

Annuals > 3 > cash Flow > capital Expenditures

123000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-2415000

Annuals > 3 > cash Flow > net Change In Cash

2356000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6659154929577464

Annuals > 3 > ratios > PB

0.03585513659099654

Annuals > 3 > ratios > ROE

-11.369757599076568

Annuals > 3 > ratios > ROA

-1.1183015440508628

Annuals > 3 > ratios > FCF

4771000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.1787560884226302

Annuals > 3 > health Score

33

Valuation > metrics > PE

1.1712

Valuation > metrics > PB

-0.4266905071521456

Valuation > final Score

70

Valuation > verdict

88.3% Undervalued

Profitability > metrics > ROE

-237.97139141742525

Profitability > metrics > ROA

30.17312448474856

Profitability > metrics > Net Margin

0.24177566389219182

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-0.7909454061251664

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5300201816347123

Liquidity > metrics > Quick Ratio

1.34901614530777

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

39

Prev Risks > 0

27

Prev Risks > 1

28

Prev Risks > 2

37

Prev Liquidities > 0

58

Prev Liquidities > 1

81

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:06.251Z