_id

6915eeafbc934aba376b1ecc

Ticker

RHEPB

Name

Regional Health Properties Inc.

Exchange

OTCMKTS

Address

454 Satellite Boulevard Northwest, Suwanee, GA, United States, 30024-7191

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://regionalhealthproperties.com

Description

Regional Health Properties, Inc., through 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 leasing and subleasing such facilities to third-party tenants, which operate the facilities. The company's facilities provide a range of healthcare services to patients and residents, including skilled nursing and assisted living services, social services, various therapy services, and other rehabilitative and healthcare services for long-term and short-stay patients and residents. As of December 31, 2021, it owned, leased, or managed 24 facilities primarily in the Southeastern United States of America. The company was incorporated in 1991 and is headquartered in Suwanee, Georgia.

Last Close

6

Volume

-

Current Price

6.11

Change

1.6260162601625958

Last Updated

2026-01-06T10:15:11.895Z

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

15566000

Operating Income

-428000

Interest Expense

751000

Pretax Income

3382000

Net Income

3382000

Eps

0.8619202267599471

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-2.827321971198309

Total Other Income Expense Net

4561000

Cash

994000

Short Term Investments

-

Receivables

9701000

Inventories

1435000

Total Current Assets

25869000

Property Plant Equipment

38409000

Total Assets

72150000

Payables

7928000

Short Term Debt

-

Long Term Debt

40653000

Total Liabilities

68997000

Equity

3153000

Bs_currency_symbol

USD

Depreciation

546000

Change In Working Capital

-638000

Cash From Operations

-1799000

Capital Expenditures

283000

Cash From Investing

-

Cash From Financing

-3110000

Net Change In Cash

783000

Cf_currency_symbol

USD

PE

-

PB

7.603678931176657

ROE

107.26292419917539

ROA

4.687456687456688

FCF

-2082000

Fcf Percent

-0.13753468093539437

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.5

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

5.5

Value Investing Score

8

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

15566000

Quarters > 0 > income Statement > operating Income

-428000

Quarters > 0 > income Statement > interest Expense

751000

Quarters > 0 > income Statement > pretax Income

3382000

Quarters > 0 > income Statement > net Income

3382000

Quarters > 0 > income Statement > eps

0.8619202267599471

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3923797

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-2.827321971198309

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

4561000

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

25869000

Quarters > 0 > balance Sheet > property Plant Equipment

38409000

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

3153000

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

-638000

Quarters > 0 > cash Flow > cash From Operations

-1799000

Quarters > 0 > cash Flow > capital Expenditures

283000

Quarters > 0 > cash Flow > cash From Investing

-

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

0.8619202267599471

Quarters > 0 > ratios > PB

7.603678931176657

Quarters > 0 > ratios > ROE

107.26292419917539

Quarters > 0 > ratios > ROA

4.687456687456688

Quarters > 0 > ratios > FCF

-2082000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.13753468093539437

Quarters > 0 > health Score

43

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

10565000

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

-0.6462290594356801

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2242239

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-5.051208113751616

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

-326000

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

20386000

Quarters > 1 > balance Sheet > property Plant Equipment

34944000

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

1267000

Quarters > 1 > cash Flow > cash From Operations

569000

Quarters > 1 > cash Flow > capital Expenditures

295000

Quarters > 1 > cash Flow > cash From Investing

-

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

-0.6462290594356801

Quarters > 1 > ratios > PB

-2.511932579757976

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

7311000

Quarters > 2 > income Statement > operating Income

-121000

Quarters > 2 > income Statement > interest Expense

653000

Quarters > 2 > income Statement > pretax Income

-1262000

Quarters > 2 > income Statement > net Income

-1262000

Quarters > 2 > income Statement > eps

-0.592700020993416

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2129239

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1.6828929068150207

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

-488000

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

19577000

Quarters > 2 > balance Sheet > property Plant Equipment

35171000

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

-

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

-0.592700020993416

Quarters > 2 > ratios > PB

-3.1280717215676845

Quarters > 2 > ratios > ROE

30.343832652079826

Quarters > 2 > ratios > ROA

-2.1289158049224852

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

-3.9336113018156906

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

18335000

Annuals > 0 > income Statement > cost Of Revenue

10036000

Annuals > 0 > income Statement > gross Profit

8299000

Annuals > 0 > income Statement > operating Expenses

17506000

Annuals > 0 > income Statement > operating Income

829000

Annuals > 0 > income Statement > interest Expense

2710000

Annuals > 0 > income Statement > pretax Income

-3218000

Annuals > 0 > income Statement > net Income

-3218000

Annuals > 0 > income Statement > eps

-1.7123861712843802

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1879249

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.521407144805018

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

-1337000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

582000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5889000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

20064000

Annuals > 0 > balance Sheet > property Plant Equipment

35643000

Annuals > 0 > balance Sheet > total Assets

60465000

Annuals > 0 > balance Sheet > payables

3695000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

41487000

Annuals > 0 > balance Sheet > total Liabilities

63384000

Annuals > 0 > balance Sheet > equity

-2919000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3218000

Annuals > 0 > cash Flow > depreciation

2062000

Annuals > 0 > cash Flow > change In Working Capital

2822000

Annuals > 0 > cash Flow > cash From Operations

1943000

Annuals > 0 > cash Flow > capital Expenditures

530000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-2125000

Annuals > 0 > cash Flow > net Change In Cash

-712000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.7123861712843802

Annuals > 0 > ratios > PB

-3.862793422404933

Annuals > 0 > ratios > ROE

110.24323398424119

Annuals > 0 > ratios > ROA

-5.32208715785992

Annuals > 0 > ratios > FCF

1413000

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

59.644151351351354

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

24

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

34978000

Annuals > 2 > income Statement > operating Income

947000

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

-3.8258228276881043

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1794908

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1934000

Annuals > 2 > income Statement > operating Margin

2.6360473208072372

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

-5285000

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

7388000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

12043000

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

-281000

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

-3.8258228276881043

Annuals > 2 > ratios > PB

2.8981291711517763

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

16

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

24112000

Annuals > 3 > income Statement > operating Income

2578000

Annuals > 3 > income Statement > interest Expense

2669000

Annuals > 3 > income Statement > pretax Income

-1137000

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

4123000

Annuals > 3 > income Statement > operating Margin

9.65904833270888

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

2507000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

12815000

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

5744000

Annuals > 3 > cash Flow > cash From Operations

4894000

Annuals > 3 > cash Flow > capital Expenditures

123000

Annuals > 3 > cash Flow > cash From Investing

-123000

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

1.0244324740284725

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

34

Valuation > metrics > PE

0.8619202267599471

Valuation > metrics > PB

7.603678931176657

Valuation > final Score

40

Valuation > verdict

31.0% Overvalued

Profitability > metrics > ROE

107.26292419917539

Profitability > metrics > ROA

13.073562951795587

Profitability > metrics > Net Margin

0.22341128286431497

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

21.882968601332063

Risk > metrics > Interest Coverage

-0.5699067909454061

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.262991927346115

Liquidity > metrics > Quick Ratio

3.0819878910191725

Liquidity > final Score

100

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

29

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:06.412Z