_id

6915efddbc934aba376b1f87

Ticker

RMHB

Name

Rocky Mountain High Brands Inc

Exchange

PINK

Address

3540 14th Street, Plano, TX, United States

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://www.rockymountainhighbrands.com

Description

Rocky Mountain High Brands, Inc. operates as a lifestyle brand management company. The company develops, manufactures, markets, and distributes hemp oil and hemp extract-infused products. It provides products in various categories, including beverage, food, fitness, skin care, and other products. The company offers CBD-infused waters, gummies, water soluble concentrates, tinctures, capsules, triple relief salves, and serenity hemp lotions; naturally flavored citrus and mango energy drinks, low calorie coconut energy lime, and naturally flavored lemonade and black tea; and hemp-infused mango and mixed berry energy shots, as well as high alkaline spring water. It provides its products under the Rocky Mountain High, HEMPd, HEMPFIT, Smarterita, Totally Hemp Crazy, Blue Leaf, Rock the Road Trip, Eagle Spirit, and Eagle Paa names, as well as various private labels. The company markets its products through distributors, retailers, and consumers, as well as online. The company was formerly known as Totally Hemp Crazy Inc. and changed its name to Rocky Mountain High Brands, Inc. in October 2014. Rocky Mountain High Brands, Inc. was incorporated in 2000 and is headquartered in Plano, Texas.

Last Close

0.002

Volume

27600

Current Price

0.0019

Change

16.66666666666668

Last Updated

2026-01-06T10:22:15.999Z

Image

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Ipo Date

-

Market Cap

1798932

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

178449

Cost Of Revenue

77608

Gross Profit

100841

Operating Expenses

95601

Operating Income

5240

Interest Expense

-

Pretax Income

5240

Net Income

5240

Eps

0.000005825678772208137

Dividends Per Share

-

Shares Outstanding

899466003

Income Tax Expense

-

EBITDA

14473

Operating Margin

2.9364132048932747

Total Other Income Expense Net

-

Cash

33034

Short Term Investments

-

Receivables

98055

Inventories

372189

Total Current Assets

613026

Property Plant Equipment

1786377

Total Assets

3323833

Payables

2770410

Short Term Debt

5426450

Long Term Debt

-

Total Liabilities

6770651

Equity

-3446818

Bs_currency_symbol

-

Depreciation

9233

Change In Working Capital

-198631

Cash From Operations

-184158

Capital Expenditures

209482

Cash From Investing

-209484

Cash From Financing

391324

Net Change In Cash

-2318

Cf_currency_symbol

-

PE

-

PB

-0.4958153884829428

ROE

-0.1520242728220637

ROA

0.15764931631643347

FCF

-393640

Fcf Percent

-2.2058963625461616

Piotroski FScore

1

Health Score

29

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

178449

Quarters > 0 > income Statement > cost Of Revenue

77608

Quarters > 0 > income Statement > gross Profit

100841

Quarters > 0 > income Statement > operating Expenses

95601

Quarters > 0 > income Statement > operating Income

5240

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

5240

Quarters > 0 > income Statement > net Income

5240

Quarters > 0 > income Statement > eps

0.000005825678772208137

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

899466003

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

14473

Quarters > 0 > income Statement > operating Margin

2.9364132048932747

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

33034

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

98055

Quarters > 0 > balance Sheet > inventories

372189

Quarters > 0 > balance Sheet > total Current Assets

613026

Quarters > 0 > balance Sheet > property Plant Equipment

1786377

Quarters > 0 > balance Sheet > total Assets

3323833

Quarters > 0 > balance Sheet > payables

2770410

Quarters > 0 > balance Sheet > short Term Debt

5426450

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6770651

Quarters > 0 > balance Sheet > equity

-3446818

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

5240

Quarters > 0 > cash Flow > depreciation

9233

Quarters > 0 > cash Flow > change In Working Capital

-198631

Quarters > 0 > cash Flow > cash From Operations

-184158

Quarters > 0 > cash Flow > capital Expenditures

209482

Quarters > 0 > cash Flow > cash From Investing

-209484

Quarters > 0 > cash Flow > cash From Financing

391324

Quarters > 0 > cash Flow > net Change In Cash

-2318

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.000005825678772208137

Quarters > 0 > ratios > PB

-0.4958153884829428

Quarters > 0 > ratios > ROE

-0.1520242728220637

Quarters > 0 > ratios > ROA

0.15764931631643347

Quarters > 0 > ratios > FCF

-393640

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.2058963625461616

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

94057

Quarters > 1 > income Statement > cost Of Revenue

184757

Quarters > 1 > income Statement > gross Profit

-90700

Quarters > 1 > income Statement > operating Expenses

15264

Quarters > 1 > income Statement > operating Income

-105964

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-91916

Quarters > 1 > income Statement > net Income

-91916

Quarters > 1 > income Statement > eps

-0.00010744553223350011

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

855466003

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

67134

Quarters > 1 > income Statement > operating Margin

-112.6593448653476

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

14048

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

35352

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3252

Quarters > 1 > balance Sheet > inventories

467298

Quarters > 1 > balance Sheet > total Current Assets

591650

Quarters > 1 > balance Sheet > property Plant Equipment

1586126

Quarters > 1 > balance Sheet > total Assets

3102206

Quarters > 1 > balance Sheet > payables

2767188

Quarters > 1 > balance Sheet > short Term Debt

5035126

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6554364

Quarters > 1 > balance Sheet > equity

-3452058

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-91916

Quarters > 1 > cash Flow > depreciation

159050

Quarters > 1 > cash Flow > change In Working Capital

-267188

Quarters > 1 > cash Flow > cash From Operations

-200054

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

159335

Quarters > 1 > cash Flow > net Change In Cash

-40719

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00010744553223350011

Quarters > 1 > ratios > PB

-0.4708453350725857

Quarters > 1 > ratios > ROE

2.662643559291298

Quarters > 1 > ratios > ROA

-2.9629238032548453

Quarters > 1 > ratios > FCF

-200058

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-2.126986827136736

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

108246

Quarters > 2 > income Statement > cost Of Revenue

104471

Quarters > 2 > income Statement > gross Profit

3775

Quarters > 2 > income Statement > operating Expenses

234145

Quarters > 2 > income Statement > operating Income

-230370

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-230370

Quarters > 2 > income Statement > net Income

-230370

Quarters > 2 > income Statement > eps

-0.00025611862953312756

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

899466003

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-141370

Quarters > 2 > income Statement > operating Margin

-212.82079707333295

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

76071

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

417000

Quarters > 2 > balance Sheet > inventories

793071

Quarters > 2 > balance Sheet > total Current Assets

1371834

Quarters > 2 > balance Sheet > property Plant Equipment

1745176

Quarters > 2 > balance Sheet > total Assets

4041439

Quarters > 2 > balance Sheet > payables

3270566

Quarters > 2 > balance Sheet > short Term Debt

4875791

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7401582

Quarters > 2 > balance Sheet > equity

-3360142

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-230370

Quarters > 2 > cash Flow > depreciation

89000

Quarters > 2 > cash Flow > change In Working Capital

32326

Quarters > 2 > cash Flow > cash From Operations

-109044

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

185115

Quarters > 2 > cash Flow > net Change In Cash

76071

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00025611862953312756

Quarters > 2 > ratios > PB

-0.5086051142183872

Quarters > 2 > ratios > ROE

6.855960254060692

Quarters > 2 > ratios > ROA

-5.700197380190571

Quarters > 2 > ratios > FCF

-109048

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.007409049757035

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

466041

Quarters > 3 > income Statement > cost Of Revenue

94024

Quarters > 3 > income Statement > gross Profit

372017

Quarters > 3 > income Statement > operating Expenses

525500

Quarters > 3 > income Statement > operating Income

-153483

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-167531

Quarters > 3 > income Statement > net Income

-167531

Quarters > 3 > income Statement > eps

-0.00019140581197691053

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

875266003

Quarters > 3 > income Statement > income Tax Expense

-167531

Quarters > 3 > income Statement > EBITDA

-167528

Quarters > 3 > income Statement > operating Margin

-32.93336852337026

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

-14048

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

372204

Quarters > 3 > balance Sheet > inventories

709127

Quarters > 3 > balance Sheet > total Current Assets

1172022

Quarters > 3 > balance Sheet > property Plant Equipment

1834176

Quarters > 3 > balance Sheet > total Assets

3930628

Quarters > 3 > balance Sheet > payables

3196661

Quarters > 3 > balance Sheet > short Term Debt

4690676

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7060400

Quarters > 3 > balance Sheet > equity

-3129772

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-167531

Quarters > 3 > cash Flow > depreciation

3

Quarters > 3 > cash Flow > change In Working Capital

-73723

Quarters > 3 > cash Flow > cash From Operations

-142254

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

47034

Quarters > 3 > cash Flow > net Change In Cash

-95220

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00019140581197691053

Quarters > 3 > ratios > PB

-0.5313503366059892

Quarters > 3 > ratios > ROE

5.3528180327512676

Quarters > 3 > ratios > ROA

-4.262194234610856

Quarters > 3 > ratios > FCF

-142258

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3052478215435981

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1328164

Annuals > 0 > income Statement > cost Of Revenue

1002694

Annuals > 0 > income Statement > gross Profit

325470

Annuals > 0 > income Statement > operating Expenses

1012944

Annuals > 0 > income Statement > operating Income

-687475

Annuals > 0 > income Statement > interest Expense

132604

Annuals > 0 > income Statement > pretax Income

3262643

Annuals > 0 > income Statement > net Income

3262643

Annuals > 0 > income Statement > eps

0.0036854717070847654

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

885271482

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

3665821

Annuals > 0 > income Statement > operating Margin

-51.761303573956226

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

3950118

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

35352

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3252

Annuals > 0 > balance Sheet > inventories

467298

Annuals > 0 > balance Sheet > total Current Assets

591650

Annuals > 0 > balance Sheet > property Plant Equipment

1586126

Annuals > 0 > balance Sheet > total Assets

3102206

Annuals > 0 > balance Sheet > payables

2767188

Annuals > 0 > balance Sheet > short Term Debt

5035126

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6554364

Annuals > 0 > balance Sheet > equity

-3452058

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3262643

Annuals > 0 > cash Flow > depreciation

270574

Annuals > 0 > cash Flow > change In Working Capital

-451060

Annuals > 0 > cash Flow > cash From Operations

-768961

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

728339

Annuals > 0 > cash Flow > net Change In Cash

-40622

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.0036854717070847654

Annuals > 0 > ratios > PB

-0.5128949061690158

Annuals > 0 > ratios > ROE

-94.51298326969014

Annuals > 0 > ratios > ROA

105.1717068434527

Annuals > 0 > ratios > FCF

-768962

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5789661517704139

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3698797

Annuals > 1 > income Statement > cost Of Revenue

1878093

Annuals > 1 > income Statement > gross Profit

1820704

Annuals > 1 > income Statement > operating Expenses

3105541

Annuals > 1 > income Statement > operating Income

-1284840

Annuals > 1 > income Statement > interest Expense

132604

Annuals > 1 > income Statement > pretax Income

4408532

Annuals > 1 > income Statement > net Income

4408532

Annuals > 1 > income Statement > eps

0.005094813496243619

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

865298014

Annuals > 1 > income Statement > income Tax Expense

-5

Annuals > 1 > income Statement > EBITDA

4617421

Annuals > 1 > income Statement > operating Margin

-34.73669952690023

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

5693372

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

75974

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

138035

Annuals > 1 > balance Sheet > inventories

411249

Annuals > 1 > balance Sheet > total Current Assets

715949

Annuals > 1 > balance Sheet > property Plant Equipment

1856700

Annuals > 1 > balance Sheet > total Assets

3497079

Annuals > 1 > balance Sheet > payables

3172140

Annuals > 1 > balance Sheet > short Term Debt

4306787

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10310780

Annuals > 1 > balance Sheet > equity

-6813701

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

4408532

Annuals > 1 > cash Flow > depreciation

76285

Annuals > 1 > cash Flow > change In Working Capital

-141403

Annuals > 1 > cash Flow > cash From Operations

-616325

Annuals > 1 > cash Flow > capital Expenditures

161913

Annuals > 1 > cash Flow > cash From Investing

-161913

Annuals > 1 > cash Flow > cash From Financing

854212

Annuals > 1 > cash Flow > net Change In Cash

75974

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.005094813496243619

Annuals > 1 > ratios > PB

-0.2539876680822948

Annuals > 1 > ratios > ROE

-64.700989961256

Annuals > 1 > ratios > ROA

126.06326594280542

Annuals > 1 > ratios > FCF

-778238

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.21040300400373418

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3824787

Annuals > 2 > income Statement > cost Of Revenue

2869810

Annuals > 2 > income Statement > gross Profit

954977

Annuals > 2 > income Statement > operating Expenses

6144684

Annuals > 2 > income Statement > operating Income

-5189710

Annuals > 2 > income Statement > interest Expense

889956

Annuals > 2 > income Statement > pretax Income

-9583684

Annuals > 2 > income Statement > net Income

-9583684

Annuals > 2 > income Statement > eps

-0.020132121698999635

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

476039443

Annuals > 2 > income Statement > income Tax Expense

1

Annuals > 2 > income Statement > EBITDA

-8434529

Annuals > 2 > income Statement > operating Margin

-135.68624867214828

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

-4393974

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

239760

Annuals > 2 > balance Sheet > inventories

521364

Annuals > 2 > balance Sheet > total Current Assets

769090

Annuals > 2 > balance Sheet > property Plant Equipment

1253324

Annuals > 2 > balance Sheet > total Assets

2953034

Annuals > 2 > balance Sheet > payables

2678617

Annuals > 2 > balance Sheet > short Term Debt

3317352

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14324344

Annuals > 2 > balance Sheet > equity

-11371310

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-6733197

Annuals > 2 > cash Flow > depreciation

259199

Annuals > 2 > cash Flow > change In Working Capital

320182

Annuals > 2 > cash Flow > cash From Operations

-2517768

Annuals > 2 > cash Flow > capital Expenditures

228401

Annuals > 2 > cash Flow > cash From Investing

-228401

Annuals > 2 > cash Flow > cash From Financing

2683055

Annuals > 2 > cash Flow > net Change In Cash

-63114

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.020132121698999635

Annuals > 2 > ratios > PB

-0.08372640320244545

Annuals > 2 > ratios > ROE

84.27950693455723

Annuals > 2 > ratios > ROA

-324.5368661518967

Annuals > 2 > ratios > FCF

-2746169

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7179926620750384

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

389837

Annuals > 3 > income Statement > cost Of Revenue

366695

Annuals > 3 > income Statement > gross Profit

23142

Annuals > 3 > income Statement > operating Expenses

2093709

Annuals > 3 > income Statement > operating Income

-2070570

Annuals > 3 > income Statement > interest Expense

386294

Annuals > 3 > income Statement > pretax Income

-5254869

Annuals > 3 > income Statement > net Income

-5254869

Annuals > 3 > income Statement > eps

-0.013409399364862446

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

391879521

Annuals > 3 > income Statement > income Tax Expense

-1

Annuals > 3 > income Statement > EBITDA

-4629159

Annuals > 3 > income Statement > operating Margin

-531.1373727994007

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

-3184299

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

63114

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13542

Annuals > 3 > balance Sheet > inventories

184233

Annuals > 3 > balance Sheet > total Current Assets

267889

Annuals > 3 > balance Sheet > property Plant Equipment

1284122

Annuals > 3 > balance Sheet > total Assets

2256814

Annuals > 3 > balance Sheet > payables

1653495

Annuals > 3 > balance Sheet > short Term Debt

27106235

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9399821

Annuals > 3 > balance Sheet > equity

-7143007

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-5254869

Annuals > 3 > cash Flow > depreciation

239411

Annuals > 3 > cash Flow > change In Working Capital

-57096

Annuals > 3 > cash Flow > cash From Operations

-1899109

Annuals > 3 > cash Flow > capital Expenditures

107735

Annuals > 3 > cash Flow > cash From Investing

407131

Annuals > 3 > cash Flow > cash From Financing

1536553

Annuals > 3 > cash Flow > net Change In Cash

44575

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.013409399364862446

Annuals > 3 > ratios > PB

-0.10972396387123798

Annuals > 3 > ratios > ROE

73.56662257225844

Annuals > 3 > ratios > ROA

-232.84457646930585

Annuals > 3 > ratios > FCF

-2006844

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.147905406618664

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.000005825678772208137

Valuation > metrics > PB

-0.4958153884829428

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-0.1520242728220637

Profitability > metrics > ROA

0.8547761432630916

Profitability > metrics > Net Margin

0.029364132048932748

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.5675295137008556

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.07478790658862051

Liquidity > metrics > Quick Ratio

0.02938161686304268

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

5

Prev Profitabilities > 1

14

Prev Profitabilities > 2

11

Prev Risks > 0

27

Prev Risks > 1

20

Prev Risks > 2

-204614

Prev Liquidities > 0

11

Prev Liquidities > 1

14

Prev Liquidities > 2

13

Updated At

2026-01-20T22:29:41.232Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0003

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0002

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0043

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0003

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0011

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0008

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0065

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.008

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0018

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0015

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0034

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0039

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-20

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0014

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-07-09

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0069

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-11-19

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-19

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-04-15

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2018-12-31

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0142

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-11-19

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.02

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-08-17

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0175

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-05-18

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0341

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-03-31

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.1181

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2016-12-31

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0726

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-09-30

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0246

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-06-30

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0735

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-03-31

Earnings History > 29 > report Date

2016-03-31

Earnings History > 29 > date

2016-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.075

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2015-12-31

Earnings History > 30 > date

2015-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0193

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-09-30

Earnings History > 31 > report Date

2015-09-30

Earnings History > 31 > date

2015-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0128

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-06-30

Earnings History > 32 > report Date

2015-06-30

Earnings History > 32 > date

2015-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0019

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-03-31

Earnings History > 33 > report Date

2015-03-31

Earnings History > 33 > date

2015-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0189

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-12-31

Earnings History > 34 > report Date

2014-12-31

Earnings History > 34 > date

2014-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0143

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-09-30

Earnings History > 35 > report Date

2014-09-30

Earnings History > 35 > date

2014-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0116

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-06-30

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-03-31

Earnings History > 37 > report Date

2014-03-31

Earnings History > 37 > date

2014-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0009

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-12-31

Earnings History > 38 > report Date

2013-12-31

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0007

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-09-30

Earnings History > 39 > report Date

2013-09-30

Earnings History > 39 > date

2013-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0007

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-06-30

Earnings History > 40 > report Date

2013-06-30

Earnings History > 40 > date

2013-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0058

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-03-31

Earnings History > 41 > report Date

2013-03-31

Earnings History > 41 > date

2013-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0053

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-12-31

Earnings History > 42 > report Date

2012-12-31

Earnings History > 42 > date

2012-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0106

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-09-30

Earnings History > 43 > report Date

2012-09-30

Earnings History > 43 > date

2012-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0079

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-06-30

Earnings History > 44 > report Date

2012-06-30

Earnings History > 44 > date

2012-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.0153

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-