_id

6915f921bc934aba376b2617

Ticker

SISI

Name

Shineco Inc

Exchange

NASDAQ

Address

Room 1707, Block D, Beijing, China, 100022

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

https://www.biosisi.com

Description

Shineco, Inc., through its subsidiaries, plants, processes, and distributes agricultural produce. The company also engages in the development, production, and distribution of diagnostic products and related medical devices; trading of fresh fruits; and processing, producing, and distribution of silk and silk fabrics, as well as other by-products. In addition, it operates a restaurant in Fuzhou. The company was formerly known as Beijing Tenet Jove Technological Development Co., Ltd. Shineco, Inc. was incorporated in 1997 and is based in Beijing, the People's Republic of China.

Last Close

0.2127

Volume

163

Current Price

0.208

Change

0.0001

Last Updated

2026-01-07T11:48:41.095Z

Image

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Ipo Date

2016-09-28T00:00:00.000Z

Market Cap

169855

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

40971

Cost Of Revenue

55082

Gross Profit

-14111

Operating Expenses

3746540

Operating Income

-3760651

Interest Expense

409215

Pretax Income

-4144313

Net Income

-15118697

Eps

-48.16528296356709

Dividends Per Share

-

Shares Outstanding

900614

Income Tax Expense

-62170

EBITDA

-3362987

Operating Margin

-9178.811842522759

Total Other Income Expense Net

-383662

Cash

192735

Short Term Investments

-

Receivables

9680000

Inventories

204470

Total Current Assets

34918780

Property Plant Equipment

141737

Total Assets

85502545

Payables

78715

Short Term Debt

11795239

Long Term Debt

-

Total Liabilities

59441910

Equity

18164975

Bs_currency_symbol

USD

Depreciation

812124

Change In Working Capital

3340569

Cash From Operations

-430341

Capital Expenditures

196693

Cash From Investing

-212836

Cash From Financing

189624

Net Change In Cash

-459732

Cf_currency_symbol

USD

PE

-

PB

0.0035942541071485095

ROE

-83.22993563162075

ROA

-17.6821602210788

FCF

-627034

Fcf Percent

-15.304337214127065

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

40971

Quarters > 0 > income Statement > cost Of Revenue

55082

Quarters > 0 > income Statement > gross Profit

-14111

Quarters > 0 > income Statement > operating Expenses

3746540

Quarters > 0 > income Statement > operating Income

-3760651

Quarters > 0 > income Statement > interest Expense

409215

Quarters > 0 > income Statement > pretax Income

-4144313

Quarters > 0 > income Statement > net Income

-15118697

Quarters > 0 > income Statement > eps

-48.16528296356709

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

313892

Quarters > 0 > income Statement > income Tax Expense

-62170

Quarters > 0 > income Statement > EBITDA

-3362987

Quarters > 0 > income Statement > operating Margin

-9178.811842522759

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

-383662

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

192735

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9680000

Quarters > 0 > balance Sheet > inventories

204470

Quarters > 0 > balance Sheet > total Current Assets

34918780

Quarters > 0 > balance Sheet > property Plant Equipment

141737

Quarters > 0 > balance Sheet > total Assets

85502545

Quarters > 0 > balance Sheet > payables

78715

Quarters > 0 > balance Sheet > short Term Debt

11795239

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

59441910

Quarters > 0 > balance Sheet > equity

18164975

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2641136

Quarters > 0 > cash Flow > depreciation

812124

Quarters > 0 > cash Flow > change In Working Capital

3340569

Quarters > 0 > cash Flow > cash From Operations

-430341

Quarters > 0 > cash Flow > capital Expenditures

196693

Quarters > 0 > cash Flow > cash From Investing

-212836

Quarters > 0 > cash Flow > cash From Financing

189624

Quarters > 0 > cash Flow > net Change In Cash

-459732

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-48.16528296356709

Quarters > 0 > ratios > PB

0.0035942541071485095

Quarters > 0 > ratios > ROE

-83.22993563162075

Quarters > 0 > ratios > ROA

-17.6821602210788

Quarters > 0 > ratios > FCF

-627034

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-15.304337214127065

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3049171

Quarters > 1 > income Statement > cost Of Revenue

2927711

Quarters > 1 > income Statement > gross Profit

121460

Quarters > 1 > income Statement > operating Expenses

2760055

Quarters > 1 > income Statement > operating Income

-2638595

Quarters > 1 > income Statement > interest Expense

332500

Quarters > 1 > income Statement > pretax Income

-2532158

Quarters > 1 > income Statement > net Income

-1624340

Quarters > 1 > income Statement > eps

-45.20846089618703

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35930

Quarters > 1 > income Statement > income Tax Expense

-242475

Quarters > 1 > income Statement > EBITDA

-990275

Quarters > 1 > income Statement > operating Margin

-86.5348319264482

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

106437

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

731790

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1240561

Quarters > 1 > balance Sheet > inventories

21924234

Quarters > 1 > balance Sheet > total Current Assets

36210256

Quarters > 1 > balance Sheet > property Plant Equipment

5161912

Quarters > 1 > balance Sheet > total Assets

95797308

Quarters > 1 > balance Sheet > payables

2639895

Quarters > 1 > balance Sheet > short Term Debt

23886337

Quarters > 1 > balance Sheet > long Term Debt

1678436

Quarters > 1 > balance Sheet > total Liabilities

53302038

Quarters > 1 > balance Sheet > equity

33111482

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1624340

Quarters > 1 > cash Flow > depreciation

1356359

Quarters > 1 > cash Flow > change In Working Capital

-224721

Quarters > 1 > cash Flow > cash From Operations

-604643

Quarters > 1 > cash Flow > capital Expenditures

35

Quarters > 1 > cash Flow > cash From Investing

361542

Quarters > 1 > cash Flow > cash From Financing

739711

Quarters > 1 > cash Flow > net Change In Cash

488148

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-45.20846089618703

Quarters > 1 > ratios > PB

0.00022570539125974488

Quarters > 1 > ratios > ROE

-4.9056698821272935

Quarters > 1 > ratios > ROA

-1.6956008826469322

Quarters > 1 > ratios > FCF

-604678

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.19830898299898564

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

2174285

Quarters > 2 > income Statement > cost Of Revenue

1882444

Quarters > 2 > income Statement > gross Profit

291841

Quarters > 2 > income Statement > operating Expenses

2682234

Quarters > 2 > income Statement > operating Income

-2390393

Quarters > 2 > income Statement > interest Expense

408751

Quarters > 2 > income Statement > pretax Income

-2851079

Quarters > 2 > income Statement > net Income

-2022842

Quarters > 2 > income Statement > eps

-117.22542883634678

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17256

Quarters > 2 > income Statement > income Tax Expense

-292951

Quarters > 2 > income Statement > EBITDA

-973846

Quarters > 2 > income Statement > operating Margin

-109.93926739134933

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

-460686

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

288714

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

808556

Quarters > 2 > balance Sheet > inventories

19212863

Quarters > 2 > balance Sheet > total Current Assets

31687558

Quarters > 2 > balance Sheet > property Plant Equipment

6482336

Quarters > 2 > balance Sheet > total Assets

93813917

Quarters > 2 > balance Sheet > payables

1536368

Quarters > 2 > balance Sheet > short Term Debt

25130083

Quarters > 2 > balance Sheet > long Term Debt

1753416

Quarters > 2 > balance Sheet > total Liabilities

50483959

Quarters > 2 > balance Sheet > equity

33280935

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2558128

Quarters > 2 > cash Flow > depreciation

1383606

Quarters > 2 > cash Flow > change In Working Capital

-1467356

Quarters > 2 > cash Flow > cash From Operations

-2085232

Quarters > 2 > cash Flow > capital Expenditures

16063

Quarters > 2 > cash Flow > cash From Investing

-3133148

Quarters > 2 > cash Flow > cash From Financing

5066481

Quarters > 2 > cash Flow > net Change In Cash

-136322

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-117.22542883634678

Quarters > 2 > ratios > PB

0.00010784697004456155

Quarters > 2 > ratios > ROE

-6.0780804385453715

Quarters > 2 > ratios > ROA

-2.156228057293461

Quarters > 2 > ratios > FCF

-2101295

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.9664303437681813

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

4497697

Quarters > 3 > income Statement > cost Of Revenue

4218469

Quarters > 3 > income Statement > gross Profit

279228

Quarters > 3 > income Statement > operating Expenses

5505482

Quarters > 3 > income Statement > operating Income

-5221567

Quarters > 3 > income Statement > interest Expense

426190

Quarters > 3 > income Statement > pretax Income

-20568891

Quarters > 3 > income Statement > net Income

-20139024

Quarters > 3 > income Statement > eps

-3031.022681095074

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6644.3

Quarters > 3 > income Statement > income Tax Expense

-298863

Quarters > 3 > income Statement > EBITDA

-18738228

Quarters > 3 > income Statement > operating Margin

-116.09423667267937

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

-15347324

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

366140

Quarters > 3 > balance Sheet > short Term Investments

39966

Quarters > 3 > balance Sheet > receivables

1215114

Quarters > 3 > balance Sheet > inventories

1588525

Quarters > 3 > balance Sheet > total Current Assets

20903961

Quarters > 3 > balance Sheet > property Plant Equipment

6425794

Quarters > 3 > balance Sheet > total Assets

84179379

Quarters > 3 > balance Sheet > payables

812914

Quarters > 3 > balance Sheet > short Term Debt

19639112

Quarters > 3 > balance Sheet > long Term Debt

10017332

Quarters > 3 > balance Sheet > total Liabilities

47601684

Quarters > 3 > balance Sheet > equity

26000933

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-20270028

Quarters > 3 > cash Flow > depreciation

1242212

Quarters > 3 > cash Flow > change In Working Capital

-91528

Quarters > 3 > cash Flow > cash From Operations

-868231

Quarters > 3 > cash Flow > capital Expenditures

215252

Quarters > 3 > cash Flow > cash From Investing

-7040207

Quarters > 3 > cash Flow > cash From Financing

7818598

Quarters > 3 > cash Flow > net Change In Cash

-170447

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3031.022681095074

Quarters > 3 > ratios > PB

0.00005315249264324476

Quarters > 3 > ratios > ROE

-77.4550051723144

Quarters > 3 > ratios > ROA

-23.923939852300407

Quarters > 3 > ratios > FCF

-1083483

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.24089728587763914

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

9801856

Annuals > 0 > income Statement > cost Of Revenue

8919688

Annuals > 0 > income Statement > gross Profit

882168

Annuals > 0 > income Statement > operating Expenses

17948039

Annuals > 0 > income Statement > operating Income

-17065871

Annuals > 0 > income Statement > interest Expense

2278097

Annuals > 0 > income Statement > pretax Income

-33966884

Annuals > 0 > income Statement > net Income

-22449017

Annuals > 0 > income Statement > eps

-5065.211416967509

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4432

Annuals > 0 > income Statement > income Tax Expense

-758902

Annuals > 0 > income Statement > EBITDA

-12075771

Annuals > 0 > income Statement > operating Margin

-174.10856678571895

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

-16901013

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

366140

Annuals > 0 > balance Sheet > short Term Investments

39966

Annuals > 0 > balance Sheet > receivables

1215114

Annuals > 0 > balance Sheet > inventories

1588525

Annuals > 0 > balance Sheet > total Current Assets

20903961

Annuals > 0 > balance Sheet > property Plant Equipment

6425794

Annuals > 0 > balance Sheet > total Assets

84179379

Annuals > 0 > balance Sheet > payables

812914

Annuals > 0 > balance Sheet > short Term Debt

19639112

Annuals > 0 > balance Sheet > long Term Debt

10017332

Annuals > 0 > balance Sheet > total Liabilities

47601684

Annuals > 0 > balance Sheet > equity

26000933

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-22449017

Annuals > 0 > cash Flow > depreciation

4990100

Annuals > 0 > cash Flow > change In Working Capital

221968

Annuals > 0 > cash Flow > cash From Operations

-3930251

Annuals > 0 > cash Flow > capital Expenditures

264800

Annuals > 0 > cash Flow > cash From Investing

-20979924

Annuals > 0 > cash Flow > cash From Financing

11003546

Annuals > 0 > cash Flow > net Change In Cash

-13771723

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5065.211416967509

Annuals > 0 > ratios > PB

0.00003214789253908696

Annuals > 0 > ratios > ROE

-86.33927482525338

Annuals > 0 > ratios > ROA

-26.66807152378732

Annuals > 0 > ratios > FCF

-4195051

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.42798537338234716

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

550476

Annuals > 1 > income Statement > cost Of Revenue

424291

Annuals > 1 > income Statement > gross Profit

126185

Annuals > 1 > income Statement > operating Expenses

8883828

Annuals > 1 > income Statement > operating Income

-8757643

Annuals > 1 > income Statement > interest Expense

1712114

Annuals > 1 > income Statement > pretax Income

-10905732

Annuals > 1 > income Statement > net Income

-13363399

Annuals > 1 > income Statement > eps

-8610.4375

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1552

Annuals > 1 > income Statement > income Tax Expense

-194564

Annuals > 1 > income Statement > EBITDA

-8530460

Annuals > 1 > income Statement > operating Margin

-1590.9218567203657

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

-2148089

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

625966

Annuals > 1 > balance Sheet > short Term Investments

37015

Annuals > 1 > balance Sheet > receivables

34586

Annuals > 1 > balance Sheet > inventories

324406

Annuals > 1 > balance Sheet > total Current Assets

40923743

Annuals > 1 > balance Sheet > property Plant Equipment

1345482

Annuals > 1 > balance Sheet > total Assets

63469139

Annuals > 1 > balance Sheet > payables

191148

Annuals > 1 > balance Sheet > short Term Debt

5115158

Annuals > 1 > balance Sheet > long Term Debt

11338449

Annuals > 1 > balance Sheet > total Liabilities

26616093

Annuals > 1 > balance Sheet > equity

32561898

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10711168

Annuals > 1 > cash Flow > depreciation

663159

Annuals > 1 > cash Flow > change In Working Capital

-483017

Annuals > 1 > cash Flow > cash From Operations

-5390594

Annuals > 1 > cash Flow > capital Expenditures

18846

Annuals > 1 > cash Flow > cash From Investing

1033474

Annuals > 1 > cash Flow > cash From Financing

4481368

Annuals > 1 > cash Flow > net Change In Cash

-998472

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-8610.4375

Annuals > 1 > ratios > PB

0.000008989254864688783

Annuals > 1 > ratios > ROE

-41.039987902425096

Annuals > 1 > ratios > ROA

-21.054955543039586

Annuals > 1 > ratios > FCF

-5409440

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-9.826840770533138

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

2186460

Annuals > 2 > income Statement > cost Of Revenue

3797123

Annuals > 2 > income Statement > gross Profit

-1610663

Annuals > 2 > income Statement > operating Expenses

6199522

Annuals > 2 > income Statement > operating Income

-6199522

Annuals > 2 > income Statement > interest Expense

1260982

Annuals > 2 > income Statement > pretax Income

-7725612

Annuals > 2 > income Statement > net Income

-24599699

Annuals > 2 > income Statement > eps

-31211.554760454732

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

788.16

Annuals > 2 > income Statement > income Tax Expense

-292266

Annuals > 2 > income Statement > EBITDA

-6199421

Annuals > 2 > income Statement > operating Margin

-283.54152374157314

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

-1526090

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

938012

Annuals > 2 > balance Sheet > short Term Investments

164261

Annuals > 2 > balance Sheet > receivables

1821554

Annuals > 2 > balance Sheet > inventories

18718524

Annuals > 2 > balance Sheet > total Current Assets

59735425

Annuals > 2 > balance Sheet > property Plant Equipment

1652

Annuals > 2 > balance Sheet > total Assets

63826017

Annuals > 2 > balance Sheet > payables

191148

Annuals > 2 > balance Sheet > short Term Debt

14416956

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

30513129

Annuals > 2 > balance Sheet > equity

33711236

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24633744

Annuals > 2 > cash Flow > depreciation

1560446

Annuals > 2 > cash Flow > change In Working Capital

380973

Annuals > 2 > cash Flow > cash From Operations

-5712562

Annuals > 2 > cash Flow > capital Expenditures

309456

Annuals > 2 > cash Flow > cash From Investing

-36016193

Annuals > 2 > cash Flow > cash From Financing

28412235

Annuals > 2 > cash Flow > net Change In Cash

-13859163

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-31211.554760454732

Annuals > 2 > ratios > PB

0.0000044094193401867555

Annuals > 2 > ratios > ROE

-72.97180975506208

Annuals > 2 > ratios > ROA

-38.54180498212821

Annuals > 2 > ratios > FCF

-6022018

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.7542319548493914

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

3021704

Annuals > 3 > income Statement > cost Of Revenue

7257855

Annuals > 3 > income Statement > gross Profit

-4236151

Annuals > 3 > income Statement > operating Expenses

17176784

Annuals > 3 > income Statement > operating Income

-21412935

Annuals > 3 > income Statement > interest Expense

36679

Annuals > 3 > income Statement > pretax Income

-21439445

Annuals > 3 > income Statement > net Income

-31445447

Annuals > 3 > income Statement > eps

-85743.16136772645

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

366.74

Annuals > 3 > income Statement > income Tax Expense

9976766

Annuals > 3 > income Statement > EBITDA

-21184194

Annuals > 3 > income Statement > operating Margin

-708.637742148139

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

-26510

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16342911

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2819069

Annuals > 3 > balance Sheet > inventories

1323391

Annuals > 3 > balance Sheet > total Current Assets

49278577

Annuals > 3 > balance Sheet > property Plant Equipment

5839647

Annuals > 3 > balance Sheet > total Assets

61318599

Annuals > 3 > balance Sheet > payables

76584

Annuals > 3 > balance Sheet > short Term Debt

3367441

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15940393

Annuals > 3 > balance Sheet > equity

44705857

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21439445

Annuals > 3 > cash Flow > depreciation

878350

Annuals > 3 > cash Flow > change In Working Capital

-12466833

Annuals > 3 > cash Flow > cash From Operations

-14649557

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

1262305

Annuals > 3 > cash Flow > cash From Financing

7235931

Annuals > 3 > cash Flow > net Change In Cash

-3346978

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-85743.16136772645

Annuals > 3 > ratios > PB

0.000001547161124771638

Annuals > 3 > ratios > ROE

-70.33853975777716

Annuals > 3 > ratios > ROA

-51.28207022472904

Annuals > 3 > ratios > FCF

-14649561

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.848112521941262

Annuals > 3 > health Score

33

Valuation > metrics > PE

-48.16528296356709

Valuation > metrics > PB

0.0035942541071485095

Valuation > final Score

70

Valuation > verdict

99.6% Undervalued

Profitability > metrics > ROE

-83.22993563162075

Profitability > metrics > ROA

-43.29675034465694

Profitability > metrics > Net Margin

-369.0097141880843

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2723364606887704

Risk > metrics > Interest Coverage

-9.189914836943904

Risk > final Score

-31

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9407878790839175

Liquidity > metrics > Quick Ratio

2.923567835954224

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

-2

Prev Risks > 1

7

Prev Risks > 2

-19

Prev Liquidities > 0

61

Prev Liquidities > 1

53

Prev Liquidities > 2

73

Updated At

2026-01-20T22:34:21.632Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-15

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-8.25

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-01-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.9042

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-117.2201

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-2.5259

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-15

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.5212

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-09

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0844

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-14

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1698

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-12

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.13

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-14

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.16

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

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

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.17

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-09-28

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.72

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-16

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-02-14

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.32

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-15

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.34

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-4.73

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-4.73

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-14

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-2.36

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-02-19

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-4.09

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-4.09

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-16

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.35

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.35

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-09-28

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.37

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.37

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-14

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.14

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-14

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-14

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.07

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.07

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-27

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.02

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-05-15

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.05

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.05

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-02-19

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.03

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-10-15

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.09

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.09

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2675

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2675

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-05-15

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.21

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.21

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2018-02-12

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.17

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.17

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-10-13

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.11

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.11

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.5374

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.5374

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-05-15

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.09

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.09

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.8226

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.8226

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.2185

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.2185

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.6264

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.6264

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-03-31

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.6511

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.6511

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-12-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2015-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.8121

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.8121

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-09-30

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.6646

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.6646

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-09-30

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.6625

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.6625

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-03-31

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.4539

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4539

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-12-31

Earnings History > 40 > report Date

2015-03-31

Earnings History > 40 > date

2014-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.8585

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.8585

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-09-30

Earnings History > 41 > report Date

2014-12-31

Earnings History > 41 > date

2014-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

1.35

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

1.35

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-06-30

Earnings History > 42 > report Date

2014-09-30

Earnings History > 42 > date

2014-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.7025

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.7025

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-03-31

Earnings History > 43 > report Date

2014-06-30

Earnings History > 43 > date

2014-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

1.7558

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

1.7558

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-12-31

Earnings History > 44 > report Date

2014-03-31

Earnings History > 44 > date

2013-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.45

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.45

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-09-30

Earnings History > 45 > report Date

2013-12-31

Earnings History > 45 > date

2013-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

1.08

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

1.08

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-06-30

Earnings History > 46 > report Date

2013-09-30

Earnings History > 46 > date

2013-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

1.08

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

1.08

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-03-31

Earnings History > 47 > report Date

2013-06-30

Earnings History > 47 > date

2013-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

1.08

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

1.08

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2012-12-31

Earnings History > 48 > report Date

2013-03-31

Earnings History > 48 > date

2012-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.81

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0.81

Earnings History > 48 > surprise Percent

-