_id

6915f395bc934aba376b2204

Ticker

SAML

Name

Samsara Luggage Inc

Exchange

PINK

Address

135 E. 57th Street, New York, NY, United States, 10022

Country

USA

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Currency

USD

Website

https://www.samsaraluggage.com

Description

Samsara Luggage, Inc., together with its subsidiaries, manufactures and sells smart luggage products in the United States. The company is involved in manufacturing firefighting equipment and firefighting vehicles; sales, distribution, and service/maintenance of firefighting, rescue, and emergency medical services equipment; sales, distribution, installation, and maintenance of fire protection and security systems. It also engages in manufacturing of aluminum truck beds and brush truck skid units; vehicle converters; electric utility vehicles for the emergency response, agricultural, industrial, hospitality and transport sector; and public safety technology, engineering, and manufacturing industries; and emergency response focused mergers and acquisitions. Samsara Luggage, Inc. is based in New York, New York.

Last Close

0.0003

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-06T10:42:37.680Z

Image

data:image/webp;base64,UklGRmQBAABXRUJQVlA4IFgBAACQCQCdASpAAEAAPtFgqE8oJaOiJBgNIQAaCWkACwBHArgJUEMu8en06XmwH516dCqpxRnrisdxKNJmIDft5j7s9RAOi+fKEWru1SPrk7l2UnGd85AAAP73eeFrTKPH+k9m+28tHiSCbt3D0QbYzeqy6Asp36p3jo6SsjDVg9ojkPpB6l4OLHMfsJHa8ilxpfgNaIoTD/hApHSnMWC+gA//fObytsDgqBmP/KnnVr4IQ6QzMO80DK3BcTRSdp8l1mzP84A0atvc7oVm+OZFWweDRnpajs0Sm4BY345ZRTLo+JIWTFzis/OZxHQpisxo+dpHuPuxMcNaZxLBZWazV48/ffB8PKiG2kPyqtR5ndn9yHKjTqgVqQsxM+x360GUAjUQZgTNfzP5oxyPhf5c7gz6Pb+kI/yfukggYx1lMb3ZPi9G2o3GKPOnEob38y7V7q9gHy45eUmgAA==

Ipo Date

-

Market Cap

64119

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

666000

Cost Of Revenue

404000

Gross Profit

262000

Operating Expenses

1145000

Operating Income

-883000

Interest Expense

4000

Pretax Income

-900000

Net Income

-920000

Eps

-0.001655775965233024

Dividends Per Share

-

Shares Outstanding

213730601

Income Tax Expense

-

EBITDA

-883000

Operating Margin

-132.58258258258257

Total Other Income Expense Net

-17000

Cash

102000

Short Term Investments

185000

Receivables

867000

Inventories

815000

Total Current Assets

3785000

Property Plant Equipment

767000

Total Assets

13530000

Payables

1818000

Short Term Debt

1620000

Long Term Debt

-

Total Liabilities

5484000

Equity

7886000

Bs_currency_symbol

USD

Depreciation

13000

Change In Working Capital

168000

Cash From Operations

-723000

Capital Expenditures

1000

Cash From Investing

-1000

Cash From Financing

653000

Net Change In Cash

-71000

Cf_currency_symbol

USD

PE

0.003

PB

0.014091573040831853

ROE

-11.666243976667513

ROA

-6.79970436067997

FCF

-724000

Fcf Percent

-1.087087087087087

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

2

Value Investing Score

7

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

666000

Quarters > 0 > income Statement > cost Of Revenue

404000

Quarters > 0 > income Statement > gross Profit

262000

Quarters > 0 > income Statement > operating Expenses

1145000

Quarters > 0 > income Statement > operating Income

-883000

Quarters > 0 > income Statement > interest Expense

4000

Quarters > 0 > income Statement > pretax Income

-900000

Quarters > 0 > income Statement > net Income

-920000

Quarters > 0 > income Statement > eps

-0.001655775965233024

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

555630725

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-883000

Quarters > 0 > income Statement > operating Margin

-132.58258258258257

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

-17000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

102000

Quarters > 0 > balance Sheet > short Term Investments

185000

Quarters > 0 > balance Sheet > receivables

867000

Quarters > 0 > balance Sheet > inventories

815000

Quarters > 0 > balance Sheet > total Current Assets

3785000

Quarters > 0 > balance Sheet > property Plant Equipment

767000

Quarters > 0 > balance Sheet > total Assets

13530000

Quarters > 0 > balance Sheet > payables

1818000

Quarters > 0 > balance Sheet > short Term Debt

1620000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5484000

Quarters > 0 > balance Sheet > equity

7886000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-870000

Quarters > 0 > cash Flow > depreciation

13000

Quarters > 0 > cash Flow > change In Working Capital

168000

Quarters > 0 > cash Flow > cash From Operations

-723000

Quarters > 0 > cash Flow > capital Expenditures

1000

Quarters > 0 > cash Flow > cash From Investing

-1000

Quarters > 0 > cash Flow > cash From Financing

653000

Quarters > 0 > cash Flow > net Change In Cash

-71000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.001655775965233024

Quarters > 0 > ratios > PB

0.014091573040831853

Quarters > 0 > ratios > ROE

-11.666243976667513

Quarters > 0 > ratios > ROA

-6.79970436067997

Quarters > 0 > ratios > FCF

-724000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.087087087087087

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

929000

Quarters > 1 > income Statement > cost Of Revenue

620000

Quarters > 1 > income Statement > gross Profit

309000

Quarters > 1 > income Statement > operating Expenses

584000

Quarters > 1 > income Statement > operating Income

-275000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-260000

Quarters > 1 > income Statement > net Income

-284000

Quarters > 1 > income Statement > eps

-0.0027763495761970805

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

102292594

Quarters > 1 > income Statement > income Tax Expense

24000

Quarters > 1 > income Statement > EBITDA

-245000

Quarters > 1 > income Statement > operating Margin

-29.60172228202368

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

15000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

173000

Quarters > 1 > balance Sheet > short Term Investments

130000

Quarters > 1 > balance Sheet > receivables

870000

Quarters > 1 > balance Sheet > inventories

847000

Quarters > 1 > balance Sheet > total Current Assets

3979000

Quarters > 1 > balance Sheet > property Plant Equipment

779000

Quarters > 1 > balance Sheet > total Assets

13736000

Quarters > 1 > balance Sheet > payables

1812000

Quarters > 1 > balance Sheet > short Term Debt

1637000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5440000

Quarters > 1 > balance Sheet > equity

8154000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-284000

Quarters > 1 > cash Flow > depreciation

15000

Quarters > 1 > cash Flow > change In Working Capital

-932000

Quarters > 1 > cash Flow > cash From Operations

-77000

Quarters > 1 > cash Flow > capital Expenditures

317000

Quarters > 1 > cash Flow > cash From Investing

-260000

Quarters > 1 > cash Flow > cash From Financing

353000

Quarters > 1 > cash Flow > net Change In Cash

16000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0027763495761970805

Quarters > 1 > ratios > PB

0.002509016286485161

Quarters > 1 > ratios > ROE

-3.4829531518273242

Quarters > 1 > ratios > ROA

-2.0675596971461854

Quarters > 1 > ratios > FCF

-394000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4241119483315393

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

1099000

Quarters > 2 > income Statement > cost Of Revenue

779000

Quarters > 2 > income Statement > gross Profit

320000

Quarters > 2 > income Statement > operating Expenses

1234000

Quarters > 2 > income Statement > operating Income

-914000

Quarters > 2 > income Statement > interest Expense

4000

Quarters > 2 > income Statement > pretax Income

-993000

Quarters > 2 > income Statement > net Income

-1000000

Quarters > 2 > income Statement > eps

-0.009990616812689522

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

100093920

Quarters > 2 > income Statement > income Tax Expense

-750

Quarters > 2 > income Statement > EBITDA

-920000

Quarters > 2 > income Statement > operating Margin

-83.16651501364876

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

-79000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

157000

Quarters > 2 > balance Sheet > short Term Investments

133000

Quarters > 2 > balance Sheet > receivables

1933000

Quarters > 2 > balance Sheet > inventories

892000

Quarters > 2 > balance Sheet > total Current Assets

3275000

Quarters > 2 > balance Sheet > property Plant Equipment

726000

Quarters > 2 > balance Sheet > total Assets

12729000

Quarters > 2 > balance Sheet > payables

1966000

Quarters > 2 > balance Sheet > short Term Debt

1304000

Quarters > 2 > balance Sheet > long Term Debt

710000

Quarters > 2 > balance Sheet > total Liabilities

6270000

Quarters > 2 > balance Sheet > equity

6284000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1000000

Quarters > 2 > cash Flow > depreciation

69000

Quarters > 2 > cash Flow > change In Working Capital

1089000

Quarters > 2 > cash Flow > cash From Operations

165000

Quarters > 2 > cash Flow > capital Expenditures

1122000

Quarters > 2 > cash Flow > cash From Investing

-9523000

Quarters > 2 > cash Flow > cash From Financing

9503000

Quarters > 2 > cash Flow > net Change In Cash

145000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.009990616812689522

Quarters > 2 > ratios > PB

0.0031856753660089118

Quarters > 2 > ratios > ROE

-15.913430935709737

Quarters > 2 > ratios > ROA

-7.856076675308351

Quarters > 2 > ratios > FCF

-957000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.8707916287534122

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

3000

Quarters > 3 > income Statement > cost Of Revenue

5000

Quarters > 3 > income Statement > gross Profit

-2000

Quarters > 3 > income Statement > operating Expenses

116000

Quarters > 3 > income Statement > operating Income

-113000

Quarters > 3 > income Statement > interest Expense

27000

Quarters > 3 > income Statement > pretax Income

732000

Quarters > 3 > income Statement > net Income

732000

Quarters > 3 > income Statement > eps

0.05257708900195038

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13922414

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-3766.6666666666665

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

872000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

12000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

12000

Quarters > 3 > balance Sheet > payables

327000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2130000

Quarters > 3 > balance Sheet > equity

-2118000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

732000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

1000

Quarters > 3 > cash Flow > cash From Operations

-110000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

87000

Quarters > 3 > cash Flow > net Change In Cash

-23000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.05257708900195038

Quarters > 3 > ratios > PB

-0.0013146755429650613

Quarters > 3 > ratios > ROE

-34.56090651558073

Quarters > 3 > ratios > ROA

6100

Quarters > 3 > ratios > FCF

-110000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-36.666666666666664

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

361000

Annuals > 0 > income Statement > cost Of Revenue

208000

Annuals > 0 > income Statement > gross Profit

153000

Annuals > 0 > income Statement > operating Expenses

652000

Annuals > 0 > income Statement > operating Income

-499000

Annuals > 0 > income Statement > interest Expense

227000

Annuals > 0 > income Statement > pretax Income

-144000

Annuals > 0 > income Statement > net Income

-144000

Annuals > 0 > income Statement > eps

-0.015922394250423435

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9043866

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

83000

Annuals > 0 > income Statement > operating Margin

-138.22714681440442

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

355000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

12000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

12000

Annuals > 0 > balance Sheet > payables

327000

Annuals > 0 > balance Sheet > short Term Debt

1398000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2130000

Annuals > 0 > balance Sheet > equity

-2118000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-144000

Annuals > 0 > cash Flow > depreciation

582000

Annuals > 0 > cash Flow > change In Working Capital

384000

Annuals > 0 > cash Flow > cash From Operations

-227000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

71000

Annuals > 0 > cash Flow > net Change In Cash

-156000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.015922394250423435

Annuals > 0 > ratios > PB

-0.0012810008498583569

Annuals > 0 > ratios > ROE

6.79886685552408

Annuals > 0 > ratios > ROA

-1200

Annuals > 0 > ratios > FCF

-227000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.628808864265928

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

361000

Annuals > 1 > income Statement > cost Of Revenue

208000

Annuals > 1 > income Statement > gross Profit

153000

Annuals > 1 > income Statement > operating Expenses

652000

Annuals > 1 > income Statement > operating Income

-499000

Annuals > 1 > income Statement > interest Expense

227000

Annuals > 1 > income Statement > pretax Income

-144000

Annuals > 1 > income Statement > net Income

-144000

Annuals > 1 > income Statement > eps

-0.015922394250423435

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9043866

Annuals > 1 > income Statement > income Tax Expense

-3000

Annuals > 1 > income Statement > EBITDA

86000

Annuals > 1 > income Statement > operating Margin

-138.22714681440442

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

355000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

12000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

12000

Annuals > 1 > balance Sheet > payables

327000

Annuals > 1 > balance Sheet > short Term Debt

1398000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2130000

Annuals > 1 > balance Sheet > equity

-2118000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-144000

Annuals > 1 > cash Flow > depreciation

3000

Annuals > 1 > cash Flow > change In Working Capital

384000

Annuals > 1 > cash Flow > cash From Operations

-227000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

71000

Annuals > 1 > cash Flow > net Change In Cash

-156000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.015922394250423435

Annuals > 1 > ratios > PB

-0.0012810008498583569

Annuals > 1 > ratios > ROE

6.79886685552408

Annuals > 1 > ratios > ROA

-1200

Annuals > 1 > ratios > FCF

-227000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.628808864265928

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1171000

Annuals > 2 > income Statement > cost Of Revenue

822000

Annuals > 2 > income Statement > gross Profit

349000

Annuals > 2 > income Statement > operating Expenses

1722000

Annuals > 2 > income Statement > operating Income

-1373000

Annuals > 2 > income Statement > interest Expense

1243000

Annuals > 2 > income Statement > pretax Income

-2406000

Annuals > 2 > income Statement > net Income

-2406000

Annuals > 2 > income Statement > eps

-0.8415644704492297

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2858961

Annuals > 2 > income Statement > income Tax Expense

-210000

Annuals > 2 > income Statement > EBITDA

-1160000

Annuals > 2 > income Statement > operating Margin

-117.25021349274125

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

-1033000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

168000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1000

Annuals > 2 > balance Sheet > inventories

155000

Annuals > 2 > balance Sheet > total Current Assets

345000

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

345000

Annuals > 2 > balance Sheet > payables

47000

Annuals > 2 > balance Sheet > short Term Debt

1228000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2481000

Annuals > 2 > balance Sheet > equity

-2136000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2406000

Annuals > 2 > cash Flow > depreciation

3000

Annuals > 2 > cash Flow > change In Working Capital

111000

Annuals > 2 > cash Flow > cash From Operations

-904000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

245000

Annuals > 2 > cash Flow > net Change In Cash

-659000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8415644704492297

Annuals > 2 > ratios > PB

-0.0004015394662921348

Annuals > 2 > ratios > ROE

112.64044943820224

Annuals > 2 > ratios > ROA

-697.391304347826

Annuals > 2 > ratios > FCF

-904000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.7719897523484202

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

345000

Annuals > 3 > income Statement > cost Of Revenue

293000

Annuals > 3 > income Statement > gross Profit

52000

Annuals > 3 > income Statement > operating Expenses

2013000

Annuals > 3 > income Statement > operating Income

-1961000

Annuals > 3 > income Statement > interest Expense

109000

Annuals > 3 > income Statement > pretax Income

-3817000

Annuals > 3 > income Statement > net Income

-3817000

Annuals > 3 > income Statement > eps

-2.972047029510239

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1284300

Annuals > 3 > income Statement > income Tax Expense

109000

Annuals > 3 > income Statement > EBITDA

-3707000

Annuals > 3 > income Statement > operating Margin

-568.4057971014493

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

-1856000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

827000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

94000

Annuals > 3 > balance Sheet > total Current Assets

974000

Annuals > 3 > balance Sheet > property Plant Equipment

3000

Annuals > 3 > balance Sheet > total Assets

977000

Annuals > 3 > balance Sheet > payables

74000

Annuals > 3 > balance Sheet > short Term Debt

256000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1675000

Annuals > 3 > balance Sheet > equity

-698000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3817000

Annuals > 3 > cash Flow > depreciation

1000

Annuals > 3 > cash Flow > change In Working Capital

83000

Annuals > 3 > cash Flow > cash From Operations

-849000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1622000

Annuals > 3 > cash Flow > net Change In Cash

773000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.972047029510239

Annuals > 3 > ratios > PB

-0.0005519914040114613

Annuals > 3 > ratios > ROE

546.8481375358167

Annuals > 3 > ratios > ROA

-390.68577277379734

Annuals > 3 > ratios > FCF

-849000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.4608695652173913

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.003

Valuation > metrics > PB

0.014091573040831853

Valuation > final Score

90

Valuation > verdict

99.3% Undervalued

Profitability > metrics > ROE

-11.666243976667513

Profitability > metrics > ROA

-24.30647291941876

Profitability > metrics > Net Margin

-1.3813813813813813

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6954095866091808

Risk > metrics > Interest Coverage

-220.75

Risk > final Score

-835

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1009307737056429

Liquidity > metrics > Quick Ratio

0.8638743455497382

Liquidity > final Score

71

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

60

Prev Risks > 0

-25

Prev Risks > 1

-866

Prev Risks > 2

13

Prev Liquidities > 0

74

Prev Liquidities > 1

61

Prev Liquidities > 2

12

Updated At

2026-01-20T22:31:24.348Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-19

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0017

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-06-30

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0028

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-03-31

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0526

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0655

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0007

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-04-03

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.18

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.18

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1674

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-14

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.15

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-03

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.4

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-11

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.45

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3858

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-15

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.39

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-16

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.69

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-14

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.76

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-30

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.4

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-13

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.3985

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-12

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.2135

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-29

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.33

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3207

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.3207

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-12

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.608

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-2.608

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0054

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-06-14

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-2.4771

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-19

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.649

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-16

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.1312

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-07-31

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.1004

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-06-19

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.5256

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-20

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.7084

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-