_id

6915f584bc934aba376b2364

Ticker

SDCCQ

Name

SmileDirectClub Inc.

Exchange

PINK

Address

414 Union Street, Nashville, TN, United States, 37219

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://investors.smiledirectclub.com

Description

SmileDirectClub, Inc., an oral care company, offers clear aligner therapy treatment. The company manages the end-to-end process, which include marketing, aligner manufacturing, fulfillment, treatment by a customer's dentist or orthodontist, and facilitating remote clinical monitoring through a network of orthodontists and general dentists through its proprietary teledentistry platform, SmileCheck in the United States, Puerto Rico, Canada, Australia, the United Kingdom, New Zealand, Ireland, Hong Kong, Germany, Singapore, France, Spain, and Austria. It also offers aligners, impression and whitening kits, whitening gels, and retainers; and toothbrushes, toothpastes, water flossers, SmileSpa, and various ancillary oral care products. The company was founded in 2014 and is headquartered in Nashville, Tennessee. On January 26, 2024, the voluntary petition of SmileDirectClub, Inc. for reorganization under Chapter 11 was converted to Chapter 7. It had filed for Chapter 11 bankruptcy on September 29, 2023..

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T10:54:50.293Z

Image

-

Ipo Date

-

Market Cap

40260

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

101798000

Cost Of Revenue

28884000

Gross Profit

72914000

Operating Expenses

117914000

Operating Income

-45000000

Interest Expense

8527000

Pretax Income

-53304000

Net Income

-17774000

Eps

-0.13422222569931674

Dividends Per Share

-

Shares Outstanding

133984160

Income Tax Expense

492000

EBITDA

-29259000

Operating Margin

-44.205190671722434

Total Other Income Expense Net

-8304000

Cash

28934000

Short Term Investments

-

Receivables

130131000

Inventories

35557000

Total Current Assets

212493000

Property Plant Equipment

188387000

Total Assets

498712000

Payables

35686000

Short Term Debt

6608000

Long Term Debt

863412000

Total Liabilities

988823000

Equity

86525000

Bs_currency_symbol

USD

Depreciation

15518000

Change In Working Capital

5648000

Cash From Operations

-17841000

Capital Expenditures

10244000

Cash From Investing

-10244000

Cash From Financing

-47000

Net Change In Cash

-28262000

Cf_currency_symbol

USD

PE

-

PB

0.00015304499508812482

ROE

-20.542039872869115

ROA

-3.563980814578354

FCF

-28085000

Fcf Percent

-0.2758895066700721

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

101798000

Quarters > 0 > income Statement > cost Of Revenue

28884000

Quarters > 0 > income Statement > gross Profit

72914000

Quarters > 0 > income Statement > operating Expenses

117914000

Quarters > 0 > income Statement > operating Income

-45000000

Quarters > 0 > income Statement > interest Expense

8527000

Quarters > 0 > income Statement > pretax Income

-53304000

Quarters > 0 > income Statement > net Income

-17774000

Quarters > 0 > income Statement > eps

-0.13422222569931674

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

132422182

Quarters > 0 > income Statement > income Tax Expense

492000

Quarters > 0 > income Statement > EBITDA

-29259000

Quarters > 0 > income Statement > operating Margin

-44.205190671722434

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

-8304000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

28934000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

130131000

Quarters > 0 > balance Sheet > inventories

35557000

Quarters > 0 > balance Sheet > total Current Assets

212493000

Quarters > 0 > balance Sheet > property Plant Equipment

188387000

Quarters > 0 > balance Sheet > total Assets

498712000

Quarters > 0 > balance Sheet > payables

35686000

Quarters > 0 > balance Sheet > short Term Debt

6608000

Quarters > 0 > balance Sheet > long Term Debt

863412000

Quarters > 0 > balance Sheet > total Liabilities

988823000

Quarters > 0 > balance Sheet > equity

86525000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-53796000

Quarters > 0 > cash Flow > depreciation

15518000

Quarters > 0 > cash Flow > change In Working Capital

5648000

Quarters > 0 > cash Flow > cash From Operations

-17841000

Quarters > 0 > cash Flow > capital Expenditures

10244000

Quarters > 0 > cash Flow > cash From Investing

-10244000

Quarters > 0 > cash Flow > cash From Financing

-47000

Quarters > 0 > cash Flow > net Change In Cash

-28262000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.13422222569931674

Quarters > 0 > ratios > PB

0.00015304499508812482

Quarters > 0 > ratios > ROE

-20.542039872869115

Quarters > 0 > ratios > ROA

-3.563980814578354

Quarters > 0 > ratios > FCF

-28085000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.2758895066700721

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

119777000

Quarters > 1 > income Statement > cost Of Revenue

44160000

Quarters > 1 > income Statement > gross Profit

75617000

Quarters > 1 > income Statement > operating Expenses

126233000

Quarters > 1 > income Statement > operating Income

-50616000

Quarters > 1 > income Statement > interest Expense

7709000

Quarters > 1 > income Statement > pretax Income

-65406000

Quarters > 1 > income Statement > net Income

-21419000

Quarters > 1 > income Statement > eps

-0.16505418715324674

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

129769504

Quarters > 1 > income Statement > income Tax Expense

321000

Quarters > 1 > income Statement > EBITDA

-41824000

Quarters > 1 > income Statement > operating Margin

-42.25853043572639

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

-14790000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

59125000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

135708000

Quarters > 1 > balance Sheet > inventories

45359000

Quarters > 1 > balance Sheet > total Current Assets

251589000

Quarters > 1 > balance Sheet > property Plant Equipment

200565000

Quarters > 1 > balance Sheet > total Assets

545606000

Quarters > 1 > balance Sheet > payables

34880000

Quarters > 1 > balance Sheet > short Term Debt

6711000

Quarters > 1 > balance Sheet > long Term Debt

860197000

Quarters > 1 > balance Sheet > total Liabilities

987479000

Quarters > 1 > balance Sheet > equity

98556000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-21419000

Quarters > 1 > cash Flow > depreciation

15873000

Quarters > 1 > cash Flow > change In Working Capital

5254000

Quarters > 1 > cash Flow > cash From Operations

-32577000

Quarters > 1 > cash Flow > capital Expenditures

8041000

Quarters > 1 > cash Flow > cash From Investing

-8041000

Quarters > 1 > cash Flow > cash From Financing

8438000

Quarters > 1 > cash Flow > net Change In Cash

-33995000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.16505418715324674

Quarters > 1 > ratios > PB

0.0001316708307967044

Quarters > 1 > ratios > ROE

-21.732821948942732

Quarters > 1 > ratios > ROA

-3.9257266232409465

Quarters > 1 > ratios > FCF

-40618000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.33911351929001393

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

86531000

Quarters > 2 > income Statement > cost Of Revenue

44802000

Quarters > 2 > income Statement > gross Profit

41729000

Quarters > 2 > income Statement > operating Expenses

113227000

Quarters > 2 > income Statement > operating Income

-71498000

Quarters > 2 > income Statement > interest Expense

6591000

Quarters > 2 > income Statement > pretax Income

-69605000

Quarters > 2 > income Statement > net Income

-21844000

Quarters > 2 > income Statement > eps

-0.1775529113812725

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

123028115

Quarters > 2 > income Statement > income Tax Expense

-174000

Quarters > 2 > income Statement > EBITDA

-46228000

Quarters > 2 > income Statement > operating Margin

-82.62703539771874

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

1893000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

93120000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

143082000

Quarters > 2 > balance Sheet > inventories

49874000

Quarters > 2 > balance Sheet > total Current Assets

297419000

Quarters > 2 > balance Sheet > property Plant Equipment

211228000

Quarters > 2 > balance Sheet > total Assets

597063000

Quarters > 2 > balance Sheet > payables

30513000

Quarters > 2 > balance Sheet > short Term Debt

6336000

Quarters > 2 > balance Sheet > long Term Debt

849379000

Quarters > 2 > balance Sheet > total Liabilities

982261000

Quarters > 2 > balance Sheet > equity

111398000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-21844000

Quarters > 2 > cash Flow > depreciation

16786000

Quarters > 2 > cash Flow > change In Working Capital

-7864000

Quarters > 2 > cash Flow > cash From Operations

-51470000

Quarters > 2 > cash Flow > capital Expenditures

11828000

Quarters > 2 > cash Flow > cash From Investing

-11828000

Quarters > 2 > cash Flow > cash From Financing

61442000

Quarters > 2 > cash Flow > net Change In Cash

-27061000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1775529113812725

Quarters > 2 > ratios > PB

0.00011044014704034184

Quarters > 2 > ratios > ROE

-19.608969640388516

Quarters > 2 > ratios > ROA

-3.6585753932164615

Quarters > 2 > ratios > FCF

-63298000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.7315066276825646

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

106770000

Quarters > 3 > income Statement > cost Of Revenue

45976000

Quarters > 3 > income Statement > gross Profit

60794000

Quarters > 3 > income Statement > operating Expenses

119738000

Quarters > 3 > income Statement > operating Income

-58944000

Quarters > 3 > income Statement > interest Expense

5360000

Quarters > 3 > income Statement > pretax Income

-68993000

Quarters > 3 > income Statement > net Income

-21674000

Quarters > 3 > income Statement > eps

-0.17888213898734487

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

121163578

Quarters > 3 > income Statement > income Tax Expense

739000

Quarters > 3 > income Statement > EBITDA

-44520000

Quarters > 3 > income Statement > operating Margin

-55.20651868502389

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

-10049000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

120181000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

152531000

Quarters > 3 > balance Sheet > inventories

49757000

Quarters > 3 > balance Sheet > total Current Assets

338039000

Quarters > 3 > balance Sheet > property Plant Equipment

225324000

Quarters > 3 > balance Sheet > total Assets

631796000

Quarters > 3 > balance Sheet > payables

36097000

Quarters > 3 > balance Sheet > short Term Debt

15137000

Quarters > 3 > balance Sheet > long Term Debt

788164000

Quarters > 3 > balance Sheet > total Liabilities

953665000

Quarters > 3 > balance Sheet > equity

126465000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-21674000

Quarters > 3 > cash Flow > depreciation

19113000

Quarters > 3 > cash Flow > change In Working Capital

15170000

Quarters > 3 > cash Flow > cash From Operations

-27600000

Quarters > 3 > cash Flow > capital Expenditures

7296000

Quarters > 3 > cash Flow > cash From Investing

-7296000

Quarters > 3 > cash Flow > cash From Financing

-3322000

Quarters > 3 > cash Flow > net Change In Cash

-38083000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.17888213898734487

Quarters > 3 > ratios > PB

0.00009580799272525996

Quarters > 3 > ratios > ROE

-17.138338670778477

Quarters > 3 > ratios > ROA

-3.430537705208643

Quarters > 3 > ratios > FCF

-34896000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.32683338016296715

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

470743000

Annuals > 0 > income Statement > cost Of Revenue

142890000

Annuals > 0 > income Statement > gross Profit

327853000

Annuals > 0 > income Statement > operating Expenses

589966000

Annuals > 0 > income Statement > operating Income

-262113000

Annuals > 0 > income Statement > interest Expense

17961000

Annuals > 0 > income Statement > pretax Income

-278495000

Annuals > 0 > income Statement > net Income

-86404000

Annuals > 0 > income Statement > eps

-0.22142892773764428

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

390210985

Annuals > 0 > income Statement > income Tax Expense

-642000

Annuals > 0 > income Statement > EBITDA

-186139000

Annuals > 0 > income Statement > operating Margin

-55.680700509619896

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

-16382000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

93120000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

143082000

Annuals > 0 > balance Sheet > inventories

44387000

Annuals > 0 > balance Sheet > total Current Assets

297419000

Annuals > 0 > balance Sheet > property Plant Equipment

211228000

Annuals > 0 > balance Sheet > total Assets

597063000

Annuals > 0 > balance Sheet > payables

30513000

Annuals > 0 > balance Sheet > short Term Debt

6336000

Annuals > 0 > balance Sheet > long Term Debt

849379000

Annuals > 0 > balance Sheet > total Liabilities

982261000

Annuals > 0 > balance Sheet > equity

111398000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-277853000

Annuals > 0 > cash Flow > depreciation

74395000

Annuals > 0 > cash Flow > change In Working Capital

4799000

Annuals > 0 > cash Flow > cash From Operations

-158174000

Annuals > 0 > cash Flow > capital Expenditures

51996000

Annuals > 0 > cash Flow > cash From Investing

-51996000

Annuals > 0 > cash Flow > cash From Financing

103448000

Annuals > 0 > cash Flow > net Change In Cash

-106462000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.22142892773764428

Annuals > 0 > ratios > PB

0.0003502854494694698

Annuals > 0 > ratios > ROE

-77.56333147812349

Annuals > 0 > ratios > ROA

-14.471504682085476

Annuals > 0 > ratios > FCF

-210170000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4464644190141967

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

637611000

Annuals > 1 > income Statement > cost Of Revenue

220243000

Annuals > 1 > income Statement > gross Profit

417368000

Annuals > 1 > income Statement > operating Expenses

671373000

Annuals > 1 > income Statement > operating Income

-254005000

Annuals > 1 > income Statement > interest Expense

23154000

Annuals > 1 > income Statement > pretax Income

-334382000

Annuals > 1 > income Statement > net Income

-102442000

Annuals > 1 > income Statement > eps

-0.2641783634356432

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

387775890

Annuals > 1 > income Statement > income Tax Expense

1268000

Annuals > 1 > income Statement > EBITDA

-241115000

Annuals > 1 > income Statement > operating Margin

-39.836985246490414

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

-80377000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

224860000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

184558000

Annuals > 1 > balance Sheet > inventories

46246000

Annuals > 1 > balance Sheet > total Current Assets

467740000

Annuals > 1 > balance Sheet > property Plant Equipment

252128000

Annuals > 1 > balance Sheet > total Assets

794558000

Annuals > 1 > balance Sheet > payables

19922000

Annuals > 1 > balance Sheet > short Term Debt

26991000

Annuals > 1 > balance Sheet > long Term Debt

729973000

Annuals > 1 > balance Sheet > total Liabilities

928912000

Annuals > 1 > balance Sheet > equity

171498000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-335650000

Annuals > 1 > cash Flow > depreciation

70113000

Annuals > 1 > cash Flow > change In Working Capital

21434000

Annuals > 1 > cash Flow > cash From Operations

-141519000

Annuals > 1 > cash Flow > capital Expenditures

106567000

Annuals > 1 > cash Flow > cash From Investing

-106567000

Annuals > 1 > cash Flow > cash From Financing

155717000

Annuals > 1 > cash Flow > net Change In Cash

-91864000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2641783634356432

Annuals > 1 > ratios > PB

0.0002261110275338488

Annuals > 1 > ratios > ROE

-59.73364120864383

Annuals > 1 > ratios > ROA

-12.892954321773868

Annuals > 1 > ratios > FCF

-248086000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3890867629322581

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

656780000

Annuals > 2 > income Statement > cost Of Revenue

238524000

Annuals > 2 > income Statement > gross Profit

418256000

Annuals > 2 > income Statement > operating Expenses

603229000

Annuals > 2 > income Statement > operating Income

-184973000

Annuals > 2 > income Statement > interest Expense

45010000

Annuals > 2 > income Statement > pretax Income

-275377000

Annuals > 2 > income Statement > net Income

-78366000

Annuals > 2 > income Statement > eps

-0.20344213416037565

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

385200442

Annuals > 2 > income Statement > income Tax Expense

3122000

Annuals > 2 > income Statement > EBITDA

-173977000

Annuals > 2 > income Statement > operating Margin

-28.16361643168184

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

-90404000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

316724000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

221973000

Annuals > 2 > balance Sheet > inventories

31358000

Annuals > 2 > balance Sheet > total Current Assets

580776000

Annuals > 2 > balance Sheet > property Plant Equipment

221171000

Annuals > 2 > balance Sheet > total Assets

884789000

Annuals > 2 > balance Sheet > payables

36848000

Annuals > 2 > balance Sheet > short Term Debt

15664000

Annuals > 2 > balance Sheet > long Term Debt

392939000

Annuals > 2 > balance Sheet > total Liabilities

650651000

Annuals > 2 > balance Sheet > equity

308070000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-278499000

Annuals > 2 > cash Flow > depreciation

56390000

Annuals > 2 > cash Flow > change In Working Capital

29349000

Annuals > 2 > cash Flow > cash From Operations

-83568000

Annuals > 2 > cash Flow > capital Expenditures

97141000

Annuals > 2 > cash Flow > cash From Investing

-97141000

Annuals > 2 > cash Flow > cash From Financing

178975000

Annuals > 2 > cash Flow > net Change In Cash

-1734000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.20344213416037565

Annuals > 2 > ratios > PB

0.0001250366611484403

Annuals > 2 > ratios > ROE

-25.437725192326422

Annuals > 2 > ratios > ROA

-8.857026929584341

Annuals > 2 > ratios > FCF

-180709000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.2751438837967051

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

750428000

Annuals > 3 > income Statement > cost Of Revenue

194540000

Annuals > 3 > income Statement > gross Profit

555888000

Annuals > 3 > income Statement > operating Expenses

1046161000

Annuals > 3 > income Statement > operating Income

-490273000

Annuals > 3 > income Statement > interest Expense

15734000

Annuals > 3 > income Statement > pretax Income

-535537000

Annuals > 3 > income Statement > net Income

-114513000

Annuals > 3 > income Statement > eps

-0.2991628214000151

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

382778179

Annuals > 3 > income Statement > income Tax Expense

2268000

Annuals > 3 > income Statement > EBITDA

-492467000

Annuals > 3 > income Statement > operating Margin

-65.33245028170592

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

-45264000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

318458000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

239413000

Annuals > 3 > balance Sheet > inventories

21563000

Annuals > 3 > balance Sheet > total Current Assets

590488000

Annuals > 3 > balance Sheet > property Plant Equipment

177543000

Annuals > 3 > balance Sheet > total Assets

885645000

Annuals > 3 > balance Sheet > payables

52706000

Annuals > 3 > balance Sheet > short Term Debt

35376000

Annuals > 3 > balance Sheet > long Term Debt

173150000

Annuals > 3 > balance Sheet > total Liabilities

427360000

Annuals > 3 > balance Sheet > equity

333119000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-114513000

Annuals > 3 > cash Flow > depreciation

27336000

Annuals > 3 > cash Flow > change In Working Capital

-175985000

Annuals > 3 > cash Flow > cash From Operations

-312887000

Annuals > 3 > cash Flow > capital Expenditures

106361000

Annuals > 3 > cash Flow > cash From Investing

-106361000

Annuals > 3 > cash Flow > cash From Financing

423777000

Annuals > 3 > cash Flow > net Change In Cash

4529000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2991628214000151

Annuals > 3 > ratios > PB

0.00011490733911905356

Annuals > 3 > ratios > ROE

-34.37600377042438

Annuals > 3 > ratios > ROA

-12.929898548515489

Annuals > 3 > ratios > FCF

-419248000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5586785141279377

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.13422222569931674

Valuation > metrics > PB

0.00015304499508812482

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-20.542039872869115

Profitability > metrics > ROA

-8.36451083094502

Profitability > metrics > Net Margin

-0.17460067977759877

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.428176827506501

Risk > metrics > Interest Coverage

-5.277354286384426

Risk > final Score

-15

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.024187828060718

Liquidity > metrics > Quick Ratio

4.183477561829101

Liquidity > final Score

100

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

0

Prev Risks > 0

-20

Prev Risks > 1

-37

Prev Risks > 2

-38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:29.708Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0043

Earnings History > 0 > eps Difference

0.0043

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.0051

Earnings History > 1 > eps Difference

0.0051

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-0.0232

Earnings History > 2 > eps Difference

0.0232

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-0.025

Earnings History > 3 > eps Difference

0.025

Earnings History > 3 > surprise Percent

100

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.13

Earnings History > 4 > eps Estimate

-0.07

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-85.7143

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.07

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.08

Earnings History > 6 > eps Difference

0.08

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.04

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.03

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.07

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.13

Earnings History > 10 > eps Estimate

-0.12

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-8.3333

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.16

Earnings History > 11 > eps Estimate

-0.13

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-23.0769

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.18

Earnings History > 12 > eps Estimate

-0.21

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

14.2857

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.18

Earnings History > 13 > eps Estimate

-0.21

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

14.2857

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1619

Earnings History > 14 > eps Estimate

-0.16

Earnings History > 14 > eps Difference

-0.0019

Earnings History > 14 > surprise Percent

-1.1875

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1436

Earnings History > 15 > eps Estimate

-0.14

Earnings History > 15 > eps Difference

-0.0036

Earnings History > 15 > surprise Percent

-2.5714

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.25

Earnings History > 16 > eps Estimate

-0.25

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-08

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.23

Earnings History > 17 > eps Estimate

-0.23

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.14

Earnings History > 18 > eps Estimate

-0.14

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.25

Earnings History > 19 > eps Estimate

-0.25

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.09

Earnings History > 20 > eps Estimate

-0.09

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-16

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.11

Earnings History > 21 > eps Estimate

-0.11

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.25

Earnings History > 22 > eps Estimate

-0.25

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-13

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.28

Earnings History > 23 > eps Estimate

-0.28

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-25

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.25

Earnings History > 24 > eps Estimate

-0.25

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-12

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.02

Earnings History > 25 > eps Estimate

-1.02

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-16

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.04

Earnings History > 26 > eps Estimate

-0.09

Earnings History > 26 > eps Difference

0.05

Earnings History > 26 > surprise Percent

55.5556