_id

6915f72dbc934aba376b249a

Ticker

SGBX

Name

SG Blocks Inc

Exchange

NASDAQ

Address

990 Biscayne Boulevard, Miami, FL, United States, 33132

Country

USA

Sector

Industrials

Industry

Metal Fabrication

Currency

USD

Website

https://www.safeandgreenholdings.com

Description

Safe & Green Holdings Corp. provides prefabricated modular structures using wood or steel as the base material for residential and commercial use in the United States. The company operates through three segments: Construction; Medical; and Development and Environmental. It provides fabricated and finished buildings, including floors, windows, doors, interior painting, electrical wiring and fixtures, plumbing outlets and bathrooms, roofing systems, as well as construction administration and/or project management services. The company also offers turnkey solutions to medical testing and treatment businesses; builds green single or multifamily projects; and offers medical and waste management solution that has a patented technology to collect waste and treat waste for safe disposal. It serves governments, hotels, offices, the medical community, contractors, home builders, building owners, and other resellers. Safe & Green Holdings Corp. was founded in 2007 and is headquartered in Miami, Florida.

Last Close

3.87

Volume

1076716

Current Price

3.51

Change

-9.302325581395356

Last Updated

2025-12-04T12:55:44.196Z

Image

-

Ipo Date

2017-06-22T00:00:00.000Z

Market Cap

18487804

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

2

Rating

-

Target Price

6

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

1051165

Cost Of Revenue

2128394

Gross Profit

-1077229

Operating Expenses

1430497

Operating Income

-2507726

Interest Expense

553087

Pretax Income

-5315872

Net Income

-5315872

Eps

-12.680417633742746

Dividends Per Share

-

Shares Outstanding

5688555

Income Tax Expense

-

EBITDA

-4617556

Operating Margin

-238.56635257071918

Total Other Income Expense Net

-2808146

Cash

3021757

Short Term Investments

-

Receivables

297099

Inventories

980939

Total Current Assets

4403932

Property Plant Equipment

7832275

Total Assets

54105678

Payables

13027721

Short Term Debt

7063111

Long Term Debt

5130914

Total Liabilities

29170121

Equity

24935557

Depreciation

145229

Change In Working Capital

-712251

Cash From Operations

-638449

Capital Expenditures

5659

Cash From Investing

5654

Cash From Financing

887342

Net Change In Cash

254547

PE

-

PB

0.0590104600430622

ROE

-21.31844097166147

ROA

-9.82497992170064

FCF

-644108

Fcf Percent

-0.6127563227466668

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1051165

Quarters > 0 > income Statement > cost Of Revenue

2128394

Quarters > 0 > income Statement > gross Profit

-1077229

Quarters > 0 > income Statement > operating Expenses

1430497

Quarters > 0 > income Statement > operating Income

-2507726

Quarters > 0 > income Statement > interest Expense

553087

Quarters > 0 > income Statement > pretax Income

-5315872

Quarters > 0 > income Statement > net Income

-5315872

Quarters > 0 > income Statement > eps

-12.680417633742746

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

419219

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4617556

Quarters > 0 > income Statement > operating Margin

-238.56635257071918

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

-2808146

Quarters > 0 > balance Sheet > cash

3021757

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

297099

Quarters > 0 > balance Sheet > inventories

980939

Quarters > 0 > balance Sheet > total Current Assets

4403932

Quarters > 0 > balance Sheet > property Plant Equipment

7832275

Quarters > 0 > balance Sheet > total Assets

54105678

Quarters > 0 > balance Sheet > payables

13027721

Quarters > 0 > balance Sheet > short Term Debt

7063111

Quarters > 0 > balance Sheet > long Term Debt

5130914

Quarters > 0 > balance Sheet > total Liabilities

29170121

Quarters > 0 > balance Sheet > equity

24935557

Quarters > 0 > cash Flow > net Income

-5315872

Quarters > 0 > cash Flow > depreciation

145229

Quarters > 0 > cash Flow > change In Working Capital

-712251

Quarters > 0 > cash Flow > cash From Operations

-638449

Quarters > 0 > cash Flow > capital Expenditures

5659

Quarters > 0 > cash Flow > cash From Investing

5654

Quarters > 0 > cash Flow > cash From Financing

887342

Quarters > 0 > cash Flow > net Change In Cash

254547

Quarters > 0 > ratios > PE

-12.680417633742746

Quarters > 0 > ratios > PB

0.0590104600430622

Quarters > 0 > ratios > ROE

-21.31844097166147

Quarters > 0 > ratios > ROA

-9.82497992170064

Quarters > 0 > ratios > FCF

-644108

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6127563227466668

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

721351

Quarters > 1 > income Statement > cost Of Revenue

1715819

Quarters > 1 > income Statement > gross Profit

-994468

Quarters > 1 > income Statement > operating Expenses

2693312

Quarters > 1 > income Statement > operating Income

-3687780

Quarters > 1 > income Statement > interest Expense

935963

Quarters > 1 > income Statement > pretax Income

-4573870

Quarters > 1 > income Statement > net Income

-4573870

Quarters > 1 > income Statement > eps

-29.106789443875247

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

157141

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3304733

Quarters > 1 > income Statement > operating Margin

-511.23239587939855

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

-886090

Quarters > 1 > balance Sheet > cash

2767210

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

440059

Quarters > 1 > balance Sheet > inventories

751831

Quarters > 1 > balance Sheet > total Current Assets

4089070

Quarters > 1 > balance Sheet > property Plant Equipment

9315751

Quarters > 1 > balance Sheet > total Assets

53743675

Quarters > 1 > balance Sheet > payables

12911626

Quarters > 1 > balance Sheet > short Term Debt

7352896

Quarters > 1 > balance Sheet > long Term Debt

5153904

Quarters > 1 > balance Sheet > total Liabilities

30004654

Quarters > 1 > balance Sheet > equity

23739021

Quarters > 1 > cash Flow > net Income

-4573870

Quarters > 1 > cash Flow > depreciation

333174

Quarters > 1 > cash Flow > change In Working Capital

1764770

Quarters > 1 > cash Flow > cash From Operations

-1870626

Quarters > 1 > cash Flow > capital Expenditures

291171

Quarters > 1 > cash Flow > cash From Investing

-2291171

Quarters > 1 > cash Flow > cash From Financing

6698498

Quarters > 1 > cash Flow > net Change In Cash

2536701

Quarters > 1 > ratios > PE

-29.106789443875247

Quarters > 1 > ratios > PB

0.023234526394327718

Quarters > 1 > ratios > ROE

-19.26730676888487

Quarters > 1 > ratios > ROA

-8.510527052718295

Quarters > 1 > ratios > FCF

-2161797

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.9968725350072294

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

566354

Quarters > 2 > income Statement > cost Of Revenue

890109

Quarters > 2 > income Statement > gross Profit

-323755

Quarters > 2 > income Statement > operating Expenses

1508227

Quarters > 2 > income Statement > operating Income

-1831982

Quarters > 2 > income Statement > interest Expense

603126

Quarters > 2 > income Statement > pretax Income

-2746668

Quarters > 2 > income Statement > net Income

-2746668

Quarters > 2 > income Statement > eps

-28.00977268652817

Quarters > 2 > income Statement > dividends Per Share

195168

Quarters > 2 > income Statement > shares Outstanding

98061.06

Quarters > 2 > income Statement > income Tax Expense

3524000

Quarters > 2 > income Statement > EBITDA

-2036367

Quarters > 2 > income Statement > operating Margin

-323.4694201859614

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

-914686

Quarters > 2 > balance Sheet > cash

230509

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

142146

Quarters > 2 > balance Sheet > inventories

961610

Quarters > 2 > balance Sheet > total Current Assets

1441066

Quarters > 2 > balance Sheet > property Plant Equipment

8534421

Quarters > 2 > balance Sheet > total Assets

49165227

Quarters > 2 > balance Sheet > payables

12006309

Quarters > 2 > balance Sheet > short Term Debt

6792180

Quarters > 2 > balance Sheet > long Term Debt

5152414

Quarters > 2 > balance Sheet > total Liabilities

28088840

Quarters > 2 > balance Sheet > equity

21076387

Quarters > 2 > cash Flow > net Income

-2746668

Quarters > 2 > cash Flow > depreciation

107175

Quarters > 2 > cash Flow > change In Working Capital

567952

Quarters > 2 > cash Flow > cash From Operations

-1308920

Quarters > 2 > cash Flow > capital Expenditures

73676

Quarters > 2 > cash Flow > cash From Investing

-182663

Quarters > 2 > cash Flow > cash From Financing

1346219

Quarters > 2 > cash Flow > net Change In Cash

-145364

Quarters > 2 > ratios > PE

-28.00977268652817

Quarters > 2 > ratios > PB

0.01633080283636849

Quarters > 2 > ratios > ROE

-13.031967955418544

Quarters > 2 > ratios > ROA

-5.586606973257745

Quarters > 2 > ratios > FCF

-1382596

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.4412222744078793

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1044026

Quarters > 3 > income Statement > cost Of Revenue

1602664

Quarters > 3 > income Statement > gross Profit

-558638

Quarters > 3 > income Statement > operating Expenses

4161908

Quarters > 3 > income Statement > operating Income

-3117882

Quarters > 3 > income Statement > interest Expense

722902

Quarters > 3 > income Statement > pretax Income

-6523286

Quarters > 3 > income Statement > net Income

-6614621

Quarters > 3 > income Statement > eps

-70.14667486770523

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

94297

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-298.64026374822083

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

-2672932

Quarters > 3 > balance Sheet > cash

375873

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

372274

Quarters > 3 > balance Sheet > inventories

471468

Quarters > 3 > balance Sheet > total Current Assets

1159952

Quarters > 3 > balance Sheet > property Plant Equipment

4161858

Quarters > 3 > balance Sheet > total Assets

6071524

Quarters > 3 > balance Sheet > payables

6248784

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4721684

Quarters > 3 > balance Sheet > total Liabilities

18531832

Quarters > 3 > balance Sheet > equity

-12460308

Quarters > 3 > cash Flow > net Income

-6614621

Quarters > 3 > cash Flow > depreciation

431706

Quarters > 3 > cash Flow > change In Working Capital

469159

Quarters > 3 > cash Flow > cash From Operations

-982839

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

673560

Quarters > 3 > cash Flow > net Change In Cash

118916

Quarters > 3 > ratios > PE

-70.14667486770523

Quarters > 3 > ratios > PB

-0.02656294451148398

Quarters > 3 > ratios > ROE

53.085533680226845

Quarters > 3 > ratios > ROA

-108.94498646468334

Quarters > 3 > ratios > FCF

-982839

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.941393222007881

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4977000

Annuals > 0 > income Statement > cost Of Revenue

5221000

Annuals > 0 > income Statement > gross Profit

-244000

Annuals > 0 > income Statement > operating Expenses

9463000

Annuals > 0 > income Statement > operating Income

-9707000

Annuals > 0 > income Statement > interest Expense

3127000

Annuals > 0 > income Statement > pretax Income

-19664000

Annuals > 0 > income Statement > net Income

-16980000

Annuals > 0 > income Statement > eps

-494.524697110904

Annuals > 0 > income Statement > dividends Per Share

475713

Annuals > 0 > income Statement > shares Outstanding

34336

Annuals > 0 > income Statement > income Tax Expense

2936918

Annuals > 0 > income Statement > EBITDA

-15008000

Annuals > 0 > income Statement > operating Margin

-195.0371709865381

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

-9958000

Annuals > 0 > balance Sheet > cash

375873

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

108015

Annuals > 0 > balance Sheet > inventories

471468

Annuals > 0 > balance Sheet > total Current Assets

1159952

Annuals > 0 > balance Sheet > property Plant Equipment

3965426

Annuals > 0 > balance Sheet > total Assets

6071524

Annuals > 0 > balance Sheet > payables

6248784

Annuals > 0 > balance Sheet > short Term Debt

2165202

Annuals > 0 > balance Sheet > long Term Debt

4721684

Annuals > 0 > balance Sheet > total Liabilities

18531832

Annuals > 0 > balance Sheet > equity

-12460308

Annuals > 0 > cash Flow > net Income

-16979682

Annuals > 0 > cash Flow > depreciation

1498626

Annuals > 0 > cash Flow > change In Working Capital

-1478003

Annuals > 0 > cash Flow > cash From Operations

-10898755

Annuals > 0 > cash Flow > capital Expenditures

90374

Annuals > 0 > cash Flow > cash From Investing

6702

Annuals > 0 > cash Flow > cash From Financing

11253714

Annuals > 0 > cash Flow > net Change In Cash

361661

Annuals > 0 > ratios > PE

-494.524697110904

Annuals > 0 > ratios > PB

-0.008955797882363743

Annuals > 0 > ratios > ROE

136.272714928074

Annuals > 0 > ratios > ROA

-279.66619254078546

Annuals > 0 > ratios > FCF

-10989129

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.2079825195901144

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

16523080

Annuals > 1 > income Statement > cost Of Revenue

19079436

Annuals > 1 > income Statement > gross Profit

-2556356

Annuals > 1 > income Statement > operating Expenses

19192852

Annuals > 1 > income Statement > operating Income

-21749208

Annuals > 1 > income Statement > interest Expense

1430000

Annuals > 1 > income Statement > pretax Income

-22557365

Annuals > 1 > income Statement > net Income

-26282533

Annuals > 1 > income Statement > eps

-2127.0759247599176

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12356.18

Annuals > 1 > income Statement > income Tax Expense

-475373

Annuals > 1 > income Statement > EBITDA

-18135199

Annuals > 1 > income Statement > operating Margin

-131.62926040423457

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

-808157

Annuals > 1 > balance Sheet > cash

17448

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

193498

Annuals > 1 > balance Sheet > inventories

156512

Annuals > 1 > balance Sheet > total Current Assets

5340598

Annuals > 1 > balance Sheet > property Plant Equipment

7569538

Annuals > 1 > balance Sheet > total Assets

17211275

Annuals > 1 > balance Sheet > payables

6467854

Annuals > 1 > balance Sheet > short Term Debt

9328168

Annuals > 1 > balance Sheet > long Term Debt

2447415

Annuals > 1 > balance Sheet > total Liabilities

23546134

Annuals > 1 > balance Sheet > equity

-7459337

Annuals > 1 > cash Flow > net Income

-26282533

Annuals > 1 > cash Flow > depreciation

2992030

Annuals > 1 > cash Flow > change In Working Capital

5066255

Annuals > 1 > cash Flow > cash From Operations

-7141754

Annuals > 1 > cash Flow > capital Expenditures

701374

Annuals > 1 > cash Flow > cash From Investing

-864817

Annuals > 1 > cash Flow > cash From Financing

7441243

Annuals > 1 > cash Flow > net Change In Cash

-565328

Annuals > 1 > ratios > PE

-2127.0759247599176

Annuals > 1 > ratios > PB

-0.005383532745604602

Annuals > 1 > ratios > ROE

352.3440890256064

Annuals > 1 > ratios > ROA

-152.70532252840073

Annuals > 1 > ratios > FCF

-7843128

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.4746771183096614

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24394000

Annuals > 2 > income Statement > cost Of Revenue

21140000

Annuals > 2 > income Statement > gross Profit

3254000

Annuals > 2 > income Statement > operating Expenses

10484000

Annuals > 2 > income Statement > operating Income

-7230000

Annuals > 2 > income Statement > interest Expense

336239

Annuals > 2 > income Statement > pretax Income

-7089000

Annuals > 2 > income Statement > net Income

-8319000

Annuals > 2 > income Statement > eps

-779.9783980018151

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10665.68

Annuals > 2 > income Statement > income Tax Expense

1230000

Annuals > 2 > income Statement > EBITDA

-5487000

Annuals > 2 > income Statement > operating Margin

-29.63843568090514

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

140728

Annuals > 2 > balance Sheet > cash

582776

Annuals > 2 > balance Sheet > short Term Investments

-3599945

Annuals > 2 > balance Sheet > receivables

1316840

Annuals > 2 > balance Sheet > inventories

465560

Annuals > 2 > balance Sheet > total Current Assets

7506213

Annuals > 2 > balance Sheet > property Plant Equipment

10513451

Annuals > 2 > balance Sheet > total Assets

26555680

Annuals > 2 > balance Sheet > payables

3147014

Annuals > 2 > balance Sheet > short Term Debt

3873694

Annuals > 2 > balance Sheet > long Term Debt

750000

Annuals > 2 > balance Sheet > total Liabilities

12116118

Annuals > 2 > balance Sheet > equity

14822169

Annuals > 2 > cash Flow > net Income

-7089242

Annuals > 2 > cash Flow > depreciation

1265633

Annuals > 2 > cash Flow > change In Working Capital

-3742285

Annuals > 2 > cash Flow > cash From Operations

-5630614

Annuals > 2 > cash Flow > capital Expenditures

2827864

Annuals > 2 > cash Flow > cash From Investing

-3853298

Annuals > 2 > cash Flow > cash From Financing

-2957693

Annuals > 2 > cash Flow > net Change In Cash

-12441605

Annuals > 2 > ratios > PE

-779.9783980018151

Annuals > 2 > ratios > PB

0.002338622640181744

Annuals > 2 > ratios > ROE

-56.12538893599176

Annuals > 2 > ratios > ROA

-31.326631440053504

Annuals > 2 > ratios > FCF

-8458478

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.34674419939329343

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

38341702

Annuals > 3 > income Statement > cost Of Revenue

36012654

Annuals > 3 > income Statement > gross Profit

2329048

Annuals > 3 > income Statement > operating Expenses

8311898

Annuals > 3 > income Statement > operating Income

-5982850

Annuals > 3 > income Statement > interest Expense

1254

Annuals > 3 > income Statement > pretax Income

-5908372

Annuals > 3 > income Statement > net Income

-10832674

Annuals > 3 > income Statement > eps

-1449.8931921363715

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7471.36

Annuals > 3 > income Statement > income Tax Expense

4988000

Annuals > 3 > income Statement > EBITDA

-5342497

Annuals > 3 > income Statement > operating Margin

-15.604028219717527

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

74478

Annuals > 3 > balance Sheet > cash

13024381

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2959562

Annuals > 3 > balance Sheet > inventories

1273825

Annuals > 3 > balance Sheet > total Current Assets

17914047

Annuals > 3 > balance Sheet > property Plant Equipment

8973168

Annuals > 3 > balance Sheet > total Assets

34924018

Annuals > 3 > balance Sheet > payables

3784662

Annuals > 3 > balance Sheet > short Term Debt

2309429

Annuals > 3 > balance Sheet > long Term Debt

750000

Annuals > 3 > balance Sheet > total Liabilities

13208229

Annuals > 3 > balance Sheet > equity

20352054

Annuals > 3 > cash Flow > net Income

-5908372

Annuals > 3 > cash Flow > depreciation

564621

Annuals > 3 > cash Flow > change In Working Capital

2818978

Annuals > 3 > cash Flow > cash From Operations

-662759

Annuals > 3 > cash Flow > capital Expenditures

4867256

Annuals > 3 > cash Flow > cash From Investing

-9471257

Annuals > 3 > cash Flow > cash From Financing

10148041

Annuals > 3 > cash Flow > net Change In Cash

14025

Annuals > 3 > ratios > PE

-1449.8931921363715

Annuals > 3 > ratios > PB

0.001193094318637323

Annuals > 3 > ratios > ROE

-53.22644092827191

Annuals > 3 > ratios > ROA

-31.0178342022387

Annuals > 3 > ratios > FCF

-5530015

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.14422977362872416

Annuals > 3 > health Score

30

Valuation > metrics > PE

-12.680417633742746

Valuation > metrics > PB

0.0590104600430622

Valuation > final Score

70

Valuation > verdict

94.1% Undervalued

Profitability > metrics > ROE

-21.31844097166147

Profitability > metrics > ROA

-120.70740420151809

Profitability > metrics > Net Margin

-5.057124238345074

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1698203092074502

Risk > metrics > Interest Coverage

-4.534053412935036

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.21920107639146055

Liquidity > metrics > Quick Ratio

0.17037587094451837

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

14

Prev Risks > 1

18

Prev Risks > 2

13

Prev Liquidities > 0

18

Prev Liquidities > 1

11

Prev Liquidities > 2

16

Updated At

2025-12-14T01:10:09.129Z

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

-29.81

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-05

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-2.7864

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-12

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.7785

Earnings History > 2 > eps Estimate

-0.164

Earnings History > 2 > eps Difference

-1.6145

Earnings History > 2 > surprise Percent

-984.4512

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-14

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-2.7325

Earnings History > 3 > eps Estimate

-0.15

Earnings History > 3 > eps Difference

-2.5825

Earnings History > 3 > surprise Percent

-1721.6667

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-07

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-16.8492

Earnings History > 4 > eps Estimate

-0.37

Earnings History > 4 > eps Difference

-16.4792

Earnings History > 4 > surprise Percent

-4453.8378

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-14

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.23

Earnings History > 5 > eps Estimate

-0.36

Earnings History > 5 > eps Difference

0.13

Earnings History > 5 > surprise Percent

36.1111

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-14

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.37

Earnings History > 6 > eps Estimate

-0.23

Earnings History > 6 > eps Difference

-0.14

Earnings History > 6 > surprise Percent

-60.8696

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-11

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.25

Earnings History > 7 > eps Estimate

-0.08

Earnings History > 7 > eps Difference

-0.17

Earnings History > 7 > surprise Percent

-212.5

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-29

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.24

Earnings History > 8 > eps Estimate

-0.12

Earnings History > 8 > eps Difference

-0.12

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-14

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.18

Earnings History > 9 > eps Estimate

-0.14

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-28.5714

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-16

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.23

Earnings History > 10 > eps Estimate

0.05

Earnings History > 10 > eps Difference

-0.28

Earnings History > 10 > surprise Percent

-560

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-18

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.31

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

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.43

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

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.17

Earnings History > 13 > eps Estimate

0.02

Earnings History > 13 > eps Difference

-0.19

Earnings History > 13 > surprise Percent

-950

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-20

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.23

Earnings History > 14 > eps Estimate

0.05

Earnings History > 14 > eps Difference

-0.28

Earnings History > 14 > surprise Percent

-560

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2020-12-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-233.2672

Earnings History > 15 > eps Estimate

-89.6

Earnings History > 15 > eps Difference

-143.6672

Earnings History > 15 > surprise Percent

-160.3429

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-19

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.17

Earnings History > 16 > eps Estimate

0.04

Earnings History > 16 > eps Difference

-0.21

Earnings History > 16 > surprise Percent

-525

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-13

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.16

Earnings History > 17 > eps Estimate

-0.08

Earnings History > 17 > eps Difference

-0.08

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-14

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.64

Earnings History > 18 > eps Estimate

-0.2

Earnings History > 18 > eps Difference

-0.44

Earnings History > 18 > surprise Percent

-220

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-30

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-22.29

Earnings History > 19 > eps Estimate

-0.8

Earnings History > 19 > eps Difference

-21.49

Earnings History > 19 > surprise Percent

-2686.25

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-14

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-4

Earnings History > 20 > eps Estimate

-1.8

Earnings History > 20 > eps Difference

-2.2

Earnings History > 20 > surprise Percent

-122.2222

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-14

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-3.2

Earnings History > 21 > eps Estimate

-3.4

Earnings History > 21 > eps Difference

0.2

Earnings History > 21 > surprise Percent

5.8824

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-13

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.6

Earnings History > 22 > eps Estimate

-2.8

Earnings History > 22 > eps Difference

1.2

Earnings History > 22 > surprise Percent

42.8571

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-28

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-8

Earnings History > 23 > eps Estimate

-1.8

Earnings History > 23 > eps Difference

-6.2

Earnings History > 23 > surprise Percent

-344.4444

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-14

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-4.8

Earnings History > 24 > eps Estimate

-0.17

Earnings History > 24 > eps Difference

-4.63

Earnings History > 24 > surprise Percent

-2723.5294

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-14

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-5.8

Earnings History > 25 > eps Estimate

-0.17

Earnings History > 25 > eps Difference

-5.63

Earnings History > 25 > surprise Percent

-3311.7647

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-09

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-3.6

Earnings History > 26 > eps Estimate

-0.17

Earnings History > 26 > eps Difference

-3.43

Earnings History > 26 > surprise Percent

-2017.6471

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-01

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-7

Earnings History > 27 > eps Estimate

-3.4

Earnings History > 27 > eps Difference

-3.6

Earnings History > 27 > surprise Percent

-105.8824

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-11-08

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-5

Earnings History > 28 > eps Estimate

-2.6

Earnings History > 28 > eps Difference

-2.4

Earnings History > 28 > surprise Percent

-92.3077

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-08-09

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-11.8

Earnings History > 29 > eps Estimate

-214.8

Earnings History > 29 > eps Difference

203

Earnings History > 29 > surprise Percent

94.5065

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-05

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-84.2

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-