_id

6915f421bc934aba376b2269

Ticker

SBEV

Name

Splash Beverage Group Inc

Exchange

NYSE MKT

Address

1314 East Las Olas Boulevard, Fort Lauderdale, FL, United States, 33301

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

USD

Website

https://splashbeveragegroup.com

Description

Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. It operates in two segments Manufacture and Distribution of Non-Alcoholic and Alcoholic Beverages, and Retail Sale of Beverages And Groceries Online. The company offers flavored tequilas under the SALT Tequila and Chispo Tequila brand name; wine under the Copa DI Vino brand name; and sangria under the Pulpoloco Sangria brand. It serves business-to-business retailers and end users through its website and third-party storefronts. The company is based in Fort Lauderdale, Florida.

Last Close

0.77

Volume

69433

Current Price

0.7697

Change

0.0089

Last Updated

2026-01-06T10:46:06.219Z

Image

data:image/webp;base64,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

Ipo Date

2019-02-05T00:00:00.000Z

Market Cap

2079830

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

40

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

201265

Gross Profit

-201265

Operating Expenses

9343414

Operating Income

-9544679

Interest Expense

345666

Pretax Income

-9886045

Net Income

-9886045

Eps

-4.51102014481194

Dividends Per Share

-

Shares Outstanding

2773106

Income Tax Expense

-

EBITDA

-9544679

Operating Margin

-

Total Other Income Expense Net

-341366

Cash

265667

Short Term Investments

-

Receivables

352048

Inventories

855326

Total Current Assets

1971073

Property Plant Equipment

219302

Total Assets

22489297

Payables

6746050

Short Term Debt

6219998

Long Term Debt

58130

Total Liabilities

15711745

Equity

6777552

Bs_currency_symbol

USD

Depreciation

-152945

Change In Working Capital

2647912

Cash From Operations

1246742

Capital Expenditures

1197

Cash From Investing

3235

Cash From Financing

-1309354

Net Change In Cash

-191222

Cf_currency_symbol

USD

PE

-

PB

0.248883694348638

ROE

-145.86453929088262

ROA

-43.95888853262065

FCF

1245545

Fcf Percent

-

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

6

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

201265

Quarters > 0 > income Statement > gross Profit

-201265

Quarters > 0 > income Statement > operating Expenses

9343414

Quarters > 0 > income Statement > operating Income

-9544679

Quarters > 0 > income Statement > interest Expense

345666

Quarters > 0 > income Statement > pretax Income

-9886045

Quarters > 0 > income Statement > net Income

-9886045

Quarters > 0 > income Statement > eps

-4.51102014481194

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2191532

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-9544679

Quarters > 0 > income Statement > operating Margin

-

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

-341366

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

265667

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

352048

Quarters > 0 > balance Sheet > inventories

855326

Quarters > 0 > balance Sheet > total Current Assets

1971073

Quarters > 0 > balance Sheet > property Plant Equipment

219302

Quarters > 0 > balance Sheet > total Assets

22489297

Quarters > 0 > balance Sheet > payables

6746050

Quarters > 0 > balance Sheet > short Term Debt

6219998

Quarters > 0 > balance Sheet > long Term Debt

58130

Quarters > 0 > balance Sheet > total Liabilities

15711745

Quarters > 0 > balance Sheet > equity

6777552

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-13266044

Quarters > 0 > cash Flow > depreciation

-152945

Quarters > 0 > cash Flow > change In Working Capital

2647912

Quarters > 0 > cash Flow > cash From Operations

1246742

Quarters > 0 > cash Flow > capital Expenditures

1197

Quarters > 0 > cash Flow > cash From Investing

3235

Quarters > 0 > cash Flow > cash From Financing

-1309354

Quarters > 0 > cash Flow > net Change In Cash

-191222

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-4.51102014481194

Quarters > 0 > ratios > PB

0.248883694348638

Quarters > 0 > ratios > ROE

-145.86453929088262

Quarters > 0 > ratios > ROA

-43.95888853262065

Quarters > 0 > ratios > FCF

1245545

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

438272

Quarters > 1 > income Statement > cost Of Revenue

1621580

Quarters > 1 > income Statement > gross Profit

-1183308

Quarters > 1 > income Statement > operating Expenses

1632590

Quarters > 1 > income Statement > operating Income

-1632590

Quarters > 1 > income Statement > interest Expense

1300009

Quarters > 1 > income Statement > pretax Income

-8493081

Quarters > 1 > income Statement > net Income

-8493081

Quarters > 1 > income Statement > eps

-4.470334379717413

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1899876

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-7156055

Quarters > 1 > income Statement > operating Margin

-372.5061149240654

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

-6860491

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

17213

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

358125

Quarters > 1 > balance Sheet > inventories

855326

Quarters > 1 > balance Sheet > total Current Assets

1605278

Quarters > 1 > balance Sheet > property Plant Equipment

332689

Quarters > 1 > balance Sheet > total Assets

22236889

Quarters > 1 > balance Sheet > payables

7043118

Quarters > 1 > balance Sheet > short Term Debt

4171686

Quarters > 1 > balance Sheet > long Term Debt

52534

Quarters > 1 > balance Sheet > total Liabilities

13518808

Quarters > 1 > balance Sheet > equity

8718081

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8493081

Quarters > 1 > cash Flow > depreciation

37017

Quarters > 1 > cash Flow > change In Working Capital

1487444

Quarters > 1 > cash Flow > cash From Operations

-680314

Quarters > 1 > cash Flow > capital Expenditures

1193

Quarters > 1 > cash Flow > cash From Investing

4735

Quarters > 1 > cash Flow > cash From Financing

696356

Quarters > 1 > cash Flow > net Change In Cash

17213

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-4.470334379717413

Quarters > 1 > ratios > PB

0.1677358305342655

Quarters > 1 > ratios > ROE

-97.41915680755892

Quarters > 1 > ratios > ROA

-38.19365649574453

Quarters > 1 > ratios > FCF

-681507

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.5549864011390186

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

438272

Quarters > 2 > income Statement > cost Of Revenue

468715

Quarters > 2 > income Statement > gross Profit

-30443

Quarters > 2 > income Statement > operating Expenses

2470812

Quarters > 2 > income Statement > operating Income

-2032540

Quarters > 2 > income Statement > interest Expense

1616066

Quarters > 2 > income Statement > pretax Income

-3650451

Quarters > 2 > income Statement > net Income

-3650451

Quarters > 2 > income Statement > eps

-1.9214153976364774

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1899876

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-463.76222984813086

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

-1845

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

0

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

172819

Quarters > 2 > balance Sheet > inventories

861053

Quarters > 2 > balance Sheet > total Current Assets

1694956

Quarters > 2 > balance Sheet > property Plant Equipment

446463

Quarters > 2 > balance Sheet > total Assets

2508841

Quarters > 2 > balance Sheet > payables

6324014

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2081724

Quarters > 2 > balance Sheet > total Liabilities

22537089

Quarters > 2 > balance Sheet > equity

-20028248

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3650451

Quarters > 2 > cash Flow > depreciation

37018

Quarters > 2 > cash Flow > change In Working Capital

1768057

Quarters > 2 > cash Flow > cash From Operations

-724085

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

755810

Quarters > 2 > cash Flow > net Change In Cash

-15346

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.9214153976364774

Quarters > 2 > ratios > PB

-0.07301360344649217

Quarters > 2 > ratios > ROE

18.226511874628276

Quarters > 2 > ratios > ROA

-145.5034814880656

Quarters > 2 > ratios > FCF

-724085

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.6521361163843458

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

585888

Quarters > 3 > income Statement > cost Of Revenue

929502

Quarters > 3 > income Statement > gross Profit

-343614

Quarters > 3 > income Statement > operating Expenses

7021314

Quarters > 3 > income Statement > operating Income

-6435426

Quarters > 3 > income Statement > interest Expense

2603769

Quarters > 3 > income Statement > pretax Income

-9039390

Quarters > 3 > income Statement > net Income

-9039390

Quarters > 3 > income Statement > eps

-5.413343234511194

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1669835

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1098.4054972964118

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

-615

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

15346

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

396855

Quarters > 3 > balance Sheet > inventories

893061

Quarters > 3 > balance Sheet > total Current Assets

1904119

Quarters > 3 > balance Sheet > property Plant Equipment

556144

Quarters > 3 > balance Sheet > total Assets

2759185

Quarters > 3 > balance Sheet > payables

5232241

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1971095

Quarters > 3 > balance Sheet > total Liabilities

21394034

Quarters > 3 > balance Sheet > equity

-18634849

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9039390

Quarters > 3 > cash Flow > depreciation

134975

Quarters > 3 > cash Flow > change In Working Capital

1737725

Quarters > 3 > cash Flow > cash From Operations

-1620455

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1158968

Quarters > 3 > cash Flow > net Change In Cash

-441543

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-5.413343234511194

Quarters > 3 > ratios > PB

-0.06897142013332118

Quarters > 3 > ratios > ROE

48.50798630029146

Quarters > 3 > ratios > ROA

-327.6108706012826

Quarters > 3 > ratios > FCF

-1620455

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.765810188978098

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-12-31

Annuals > 0 > income Statement > revenue

4155208

Annuals > 0 > income Statement > cost Of Revenue

3799758

Annuals > 0 > income Statement > gross Profit

355450

Annuals > 0 > income Statement > operating Expenses

16401686

Annuals > 0 > income Statement > operating Income

-16046236

Annuals > 0 > income Statement > interest Expense

7379754

Annuals > 0 > income Statement > pretax Income

-23756551

Annuals > 0 > income Statement > net Income

-23756551

Annuals > 0 > income Statement > eps

-17.74959205874354

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1338428

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-15836500

Annuals > 0 > income Statement > operating Margin

-386.17166697792265

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

-7710315

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

15346

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

631625

Annuals > 0 > balance Sheet > inventories

893061

Annuals > 0 > balance Sheet > total Current Assets

1904119

Annuals > 0 > balance Sheet > property Plant Equipment

556144

Annuals > 0 > balance Sheet > total Assets

2759185

Annuals > 0 > balance Sheet > payables

5232241

Annuals > 0 > balance Sheet > short Term Debt

10526672

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21394034

Annuals > 0 > balance Sheet > equity

-18634849

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-23756551

Annuals > 0 > cash Flow > depreciation

877525

Annuals > 0 > cash Flow > change In Working Capital

4849764

Annuals > 0 > cash Flow > cash From Operations

-8003919

Annuals > 0 > cash Flow > capital Expenditures

3235

Annuals > 0 > cash Flow > cash From Investing

-3235

Annuals > 0 > cash Flow > cash From Financing

7544759

Annuals > 0 > cash Flow > net Change In Cash

-364632

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-17.74959205874354

Annuals > 0 > ratios > PB

-0.05386794387225783

Annuals > 0 > ratios > ROE

127.48453717011606

Annuals > 0 > ratios > ROA

-860.998845673632

Annuals > 0 > ratios > FCF

-8007154

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.9270164092868516

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-12-31

Annuals > 1 > income Statement > revenue

4155208

Annuals > 1 > income Statement > cost Of Revenue

3799758

Annuals > 1 > income Statement > gross Profit

355450

Annuals > 1 > income Statement > operating Expenses

20201444

Annuals > 1 > income Statement > operating Income

-16046236

Annuals > 1 > income Statement > interest Expense

7379754

Annuals > 1 > income Statement > pretax Income

-23756551

Annuals > 1 > income Statement > net Income

-23756551

Annuals > 1 > income Statement > eps

-14.226885291061691

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1669835

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-386.17166697792265

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

-332552

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

15346

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

396855

Annuals > 1 > balance Sheet > inventories

893061

Annuals > 1 > balance Sheet > total Current Assets

1904119

Annuals > 1 > balance Sheet > property Plant Equipment

556144

Annuals > 1 > balance Sheet > total Assets

2759185

Annuals > 1 > balance Sheet > payables

5232241

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1971095

Annuals > 1 > balance Sheet > total Liabilities

21394034

Annuals > 1 > balance Sheet > equity

-18634849

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-23756551

Annuals > 1 > cash Flow > depreciation

540297

Annuals > 1 > cash Flow > change In Working Capital

4849764

Annuals > 1 > cash Flow > cash From Operations

-8003919

Annuals > 1 > cash Flow > capital Expenditures

3235

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

7544759

Annuals > 1 > cash Flow > net Change In Cash

-364632

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-14.226885291061691

Annuals > 1 > ratios > PB

-0.06720613888526814

Annuals > 1 > ratios > ROE

127.48453717011606

Annuals > 1 > ratios > ROA

-860.998845673632

Annuals > 1 > ratios > FCF

-8007154

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.9270164092868516

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

18850152

Annuals > 2 > income Statement > cost Of Revenue

13281457

Annuals > 2 > income Statement > gross Profit

5568695

Annuals > 2 > income Statement > operating Expenses

20855353

Annuals > 2 > income Statement > operating Income

-15286658

Annuals > 2 > income Statement > interest Expense

5689405

Annuals > 2 > income Statement > pretax Income

-21003757

Annuals > 2 > income Statement > net Income

-21003757

Annuals > 2 > income Statement > eps

-0.49479245178833237

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

42449631

Annuals > 2 > income Statement > income Tax Expense

-1

Annuals > 2 > income Statement > EBITDA

-14764903

Annuals > 2 > income Statement > operating Margin

-81.09567498447758

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

-5717099

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

379978

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1124481

Annuals > 2 > balance Sheet > inventories

2252469

Annuals > 2 > balance Sheet > total Current Assets

3977248

Annuals > 2 > balance Sheet > property Plant Equipment

905942

Annuals > 2 > balance Sheet > total Assets

9898768

Annuals > 2 > balance Sheet > payables

4444286

Annuals > 2 > balance Sheet > short Term Debt

8591378

Annuals > 2 > balance Sheet > long Term Debt

457656

Annuals > 2 > balance Sheet > total Liabilities

15504094

Annuals > 2 > balance Sheet > equity

-5605326

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-21003757

Annuals > 2 > cash Flow > depreciation

549451

Annuals > 2 > cash Flow > change In Working Capital

5262557

Annuals > 2 > cash Flow > cash From Operations

-10189263

Annuals > 2 > cash Flow > capital Expenditures

14113

Annuals > 2 > cash Flow > cash From Investing

-14113

Annuals > 2 > cash Flow > cash From Financing

6147720

Annuals > 2 > cash Flow > net Change In Cash

-4051767

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.49479245178833237

Annuals > 2 > ratios > PB

-5.679816526282325

Annuals > 2 > ratios > ROE

374.7107126329495

Annuals > 2 > ratios > ROA

-212.1855669311575

Annuals > 2 > ratios > FCF

-10203376

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.541288791729637

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

18087486

Annuals > 3 > income Statement > cost Of Revenue

12168621

Annuals > 3 > income Statement > gross Profit

5918865

Annuals > 3 > income Statement > operating Expenses

27313498

Annuals > 3 > income Statement > operating Income

-21394633

Annuals > 3 > income Statement > interest Expense

251497

Annuals > 3 > income Statement > pretax Income

-21640062

Annuals > 3 > income Statement > net Income

-21839216

Annuals > 3 > income Statement > eps

-0.5840925873475762

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37389990

Annuals > 3 > income Statement > income Tax Expense

44339

Annuals > 3 > income Statement > EBITDA

-20448452

Annuals > 3 > income Statement > operating Margin

-118.28417171960768

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

-245429

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4431745

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2156486

Annuals > 3 > balance Sheet > inventories

3721307

Annuals > 3 > balance Sheet > total Current Assets

10657574

Annuals > 3 > balance Sheet > property Plant Equipment

1239639

Annuals > 3 > balance Sheet > total Assets

17304703

Annuals > 3 > balance Sheet > payables

3383187

Annuals > 3 > balance Sheet > short Term Debt

1349006

Annuals > 3 > balance Sheet > long Term Debt

2536319

Annuals > 3 > balance Sheet > total Liabilities

7982569

Annuals > 3 > balance Sheet > equity

9322134

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21710941

Annuals > 3 > cash Flow > depreciation

936020

Annuals > 3 > cash Flow > change In Working Capital

-692745

Annuals > 3 > cash Flow > cash From Operations

-14093891

Annuals > 3 > cash Flow > capital Expenditures

102698

Annuals > 3 > cash Flow > cash From Investing

-102698

Annuals > 3 > cash Flow > cash From Financing

14446951

Annuals > 3 > cash Flow > net Change In Cash

250362

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5840925873475762

Annuals > 3 > ratios > PB

3.0081623478057704

Annuals > 3 > ratios > ROE

-234.2727105188576

Annuals > 3 > ratios > ROA

-126.2039342715099

Annuals > 3 > ratios > FCF

-14196589

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7848845881622244

Annuals > 3 > health Score

25

Valuation > metrics > PE

-4.51102014481194

Valuation > metrics > PB

0.248883694348638

Valuation > final Score

70

Valuation > verdict

75.1% Undervalued

Profitability > metrics > ROE

-145.86453929088262

Profitability > metrics > ROA

-501.55651262028346

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3182035342554363

Risk > metrics > Interest Coverage

-27.612432232270457

Risk > final Score

-92

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.15201802430470718

Liquidity > metrics > Quick Ratio

0.08605143217115963

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

36

Prev Profitabilities > 2

40

Prev Risks > 0

25

Prev Risks > 1

25

Prev Risks > 2

20

Prev Liquidities > 0

13

Prev Liquidities > 1

17

Prev Liquidities > 2

20

Updated At

2026-01-20T22:31:49.808Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-14

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-4.48

Earnings History > 0 > eps Estimate

-0.08

Earnings History > 0 > eps Difference

-4.4

Earnings History > 0 > surprise Percent

-5500

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-19

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.97

Earnings History > 1 > eps Estimate

-0.08

Earnings History > 1 > eps Difference

-1.89

Earnings History > 1 > surprise Percent

-2362.5

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.08

Earnings History > 2 > eps Estimate

-0.065

Earnings History > 2 > eps Difference

-0.015

Earnings History > 2 > surprise Percent

-23.0769

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-15

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-2.98

Earnings History > 3 > eps Estimate

-3.2

Earnings History > 3 > eps Difference

0.22

Earnings History > 3 > surprise Percent

6.875

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-14

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.11

Earnings History > 4 > eps Estimate

-0.09

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-22.2222

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-20

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1

Earnings History > 5 > eps Estimate

-0.08

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-25

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-29

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.14

Earnings History > 6 > eps Estimate

-0.1

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-40

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-14

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.13

Earnings History > 7 > eps Estimate

-0.11

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-18.1818

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-14

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.13

Earnings History > 8 > eps Estimate

-0.1

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-30

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-06-06

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

-0.12

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

16.6667

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.12

Earnings History > 10 > eps Estimate

-0.14

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

14.2857

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-15

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1368

Earnings History > 11 > eps Estimate

-0.05

Earnings History > 11 > eps Difference

-0.0868

Earnings History > 11 > surprise Percent

-173.6

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-15

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.16

Earnings History > 12 > eps Estimate

-0.05

Earnings History > 12 > eps Difference

-0.11

Earnings History > 12 > surprise Percent

-220

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.17

Earnings History > 13 > eps Estimate

-0.08

Earnings History > 13 > eps Difference

-0.09

Earnings History > 13 > surprise Percent

-112.5

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.19

Earnings History > 14 > eps Estimate

-0.19

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-15

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.4

Earnings History > 15 > eps Estimate

-0.62

Earnings History > 15 > eps Difference

0.22

Earnings History > 15 > surprise Percent

35.4839

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-16

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.25

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-12

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.18

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-08

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.62

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-13

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.12

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-13

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.02

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-13

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.19

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-27

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.2349

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-14

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1806

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-14

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0789

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-21

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0157

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0563

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0563

Earnings History > 26 > surprise Percent

-