_id

6915faf9bc934aba376b26f3

Ticker

SMGI

Name

SMG Industries Inc

Exchange

PINK

Address

20475 State Hwy 249, Houston, TX, United States, 77070

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://smg-industries.com

Description

SMG Industries Inc. operates as a transportation services company in the United States. It engages in the transportation of infrastructure components, such as bridge beams and power generation transformers; wind energy components; and midstream compressors. The company is also involved in the heavy haul of production equipment, heat exchangers, coolers, construction equipment, and refinery components; transportation of natural gas compressors; flatbed freight; and crane activities used to set equipment on compressor stations, pipeline infrastructure, and load drilling rig components. In addition, it offers drilling rig relocation services for drilling contractors and oil and gas operators; and freight brokerage and driveaway services. The company was formerly known as SMG Indium Resources Ltd. and changed its name to SMG Industries Inc. in April 2018. SMG Industries Inc. was incorporated in 2008 and is headquartered in Houston, Texas.

Last Close

0.0015

Volume

1000

Current Price

0.0015

Change

0

Last Updated

2026-01-07T11:58:52.820Z

Image

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Ipo Date

-

Market Cap

402082

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

33289602

Cost Of Revenue

31006950

Gross Profit

2282652

Operating Expenses

5173620

Operating Income

-2890968

Interest Expense

1287702

Pretax Income

-1228167

Net Income

-1234722

Eps

-0.004890572353364225

Dividends Per Share

-

Shares Outstanding

268054820

Income Tax Expense

1571817

EBITDA

3193936

Operating Margin

-8.684297276969549

Total Other Income Expense Net

1662801

Cash

3668846

Short Term Investments

-

Receivables

16962507

Inventories

787474

Total Current Assets

28114221

Property Plant Equipment

31752227

Total Assets

76126346

Payables

2827310

Short Term Debt

45286796

Long Term Debt

2156505

Total Liabilities

61120101

Equity

15006245

Bs_currency_symbol

USD

Depreciation

3134401

Change In Working Capital

1640764

Cash From Operations

654282

Capital Expenditures

1320252

Cash From Investing

-25393428

Cash From Financing

28231915

Net Change In Cash

3492769

Cf_currency_symbol

USD

PE

-

PB

0.02523647681348665

ROE

-8.22805438669034

ROA

-1.6219378242586342

FCF

-665970

Fcf Percent

-0.020005345813386415

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

33289602

Quarters > 0 > income Statement > cost Of Revenue

31006950

Quarters > 0 > income Statement > gross Profit

2282652

Quarters > 0 > income Statement > operating Expenses

5173620

Quarters > 0 > income Statement > operating Income

-2890968

Quarters > 0 > income Statement > interest Expense

1287702

Quarters > 0 > income Statement > pretax Income

-1228167

Quarters > 0 > income Statement > net Income

-1234722

Quarters > 0 > income Statement > eps

-0.004890572353364225

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

252469836

Quarters > 0 > income Statement > income Tax Expense

1571817

Quarters > 0 > income Statement > EBITDA

3193936

Quarters > 0 > income Statement > operating Margin

-8.684297276969549

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

1662801

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3668846

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16962507

Quarters > 0 > balance Sheet > inventories

787474

Quarters > 0 > balance Sheet > total Current Assets

28114221

Quarters > 0 > balance Sheet > property Plant Equipment

31752227

Quarters > 0 > balance Sheet > total Assets

76126346

Quarters > 0 > balance Sheet > payables

2827310

Quarters > 0 > balance Sheet > short Term Debt

45286796

Quarters > 0 > balance Sheet > long Term Debt

2156505

Quarters > 0 > balance Sheet > total Liabilities

61120101

Quarters > 0 > balance Sheet > equity

15006245

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1228167

Quarters > 0 > cash Flow > depreciation

3134401

Quarters > 0 > cash Flow > change In Working Capital

1640764

Quarters > 0 > cash Flow > cash From Operations

654282

Quarters > 0 > cash Flow > capital Expenditures

1320252

Quarters > 0 > cash Flow > cash From Investing

-25393428

Quarters > 0 > cash Flow > cash From Financing

28231915

Quarters > 0 > cash Flow > net Change In Cash

3492769

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.004890572353364225

Quarters > 0 > ratios > PB

0.02523647681348665

Quarters > 0 > ratios > ROE

-8.22805438669034

Quarters > 0 > ratios > ROA

-1.6219378242586342

Quarters > 0 > ratios > FCF

-665970

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.020005345813386415

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

21787389

Quarters > 1 > income Statement > cost Of Revenue

18861088

Quarters > 1 > income Statement > gross Profit

2926301

Quarters > 1 > income Statement > operating Expenses

2723387

Quarters > 1 > income Statement > operating Income

202914

Quarters > 1 > income Statement > interest Expense

1972369

Quarters > 1 > income Statement > pretax Income

-1755442

Quarters > 1 > income Statement > net Income

-1761880

Quarters > 1 > income Statement > eps

-0.036142959448406925

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

48747530

Quarters > 1 > income Statement > income Tax Expense

1992820

Quarters > 1 > income Statement > EBITDA

1067713

Quarters > 1 > income Statement > operating Margin

0.9313369307354818

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

-1958356

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

209843

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13219155

Quarters > 1 > balance Sheet > inventories

1105818

Quarters > 1 > balance Sheet > total Current Assets

15691855

Quarters > 1 > balance Sheet > property Plant Equipment

4790590

Quarters > 1 > balance Sheet > total Assets

20592789

Quarters > 1 > balance Sheet > payables

4978853

Quarters > 1 > balance Sheet > short Term Debt

31218189

Quarters > 1 > balance Sheet > long Term Debt

11982642

Quarters > 1 > balance Sheet > total Liabilities

51846816

Quarters > 1 > balance Sheet > equity

-31254027

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1755442

Quarters > 1 > cash Flow > depreciation

850789

Quarters > 1 > cash Flow > change In Working Capital

680549

Quarters > 1 > cash Flow > cash From Operations

57737

Quarters > 1 > cash Flow > capital Expenditures

8046

Quarters > 1 > cash Flow > cash From Investing

-8046

Quarters > 1 > cash Flow > cash From Financing

-153443

Quarters > 1 > cash Flow > net Change In Cash

-103752

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.036142959448406925

Quarters > 1 > ratios > PB

-0.002339579952369018

Quarters > 1 > ratios > ROE

5.637289556318614

Quarters > 1 > ratios > ROA

-8.555810482980233

Quarters > 1 > ratios > FCF

49691

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.002280723036615356

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

20869763

Quarters > 2 > income Statement > cost Of Revenue

18240360

Quarters > 2 > income Statement > gross Profit

2629403

Quarters > 2 > income Statement > operating Expenses

3062601

Quarters > 2 > income Statement > operating Income

-433198

Quarters > 2 > income Statement > interest Expense

2897167

Quarters > 2 > income Statement > pretax Income

-3525205

Quarters > 2 > income Statement > net Income

-3527040

Quarters > 2 > income Statement > eps

-0.07751101184500751

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45503728

Quarters > 2 > income Statement > income Tax Expense

-155232

Quarters > 2 > income Statement > EBITDA

278494

Quarters > 2 > income Statement > operating Margin

-2.0757207448881907

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

-3092007

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

313595

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12565878

Quarters > 2 > balance Sheet > inventories

1105818

Quarters > 2 > balance Sheet > total Current Assets

16085323

Quarters > 2 > balance Sheet > property Plant Equipment

5565909

Quarters > 2 > balance Sheet > total Assets

21879033

Quarters > 2 > balance Sheet > payables

4354174

Quarters > 2 > balance Sheet > short Term Debt

29929680

Quarters > 2 > balance Sheet > long Term Debt

13000346

Quarters > 2 > balance Sheet > total Liabilities

51381680

Quarters > 2 > balance Sheet > equity

-29502647

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3525205

Quarters > 2 > cash Flow > depreciation

906532

Quarters > 2 > cash Flow > change In Working Capital

1585187

Quarters > 2 > cash Flow > cash From Operations

878118

Quarters > 2 > cash Flow > capital Expenditures

6189

Quarters > 2 > cash Flow > cash From Investing

-4689

Quarters > 2 > cash Flow > cash From Financing

-687059

Quarters > 2 > cash Flow > net Change In Cash

186370

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07751101184500751

Quarters > 2 > ratios > PB

-0.0023135412900408565

Quarters > 2 > ratios > ROE

11.954995089084719

Quarters > 2 > ratios > ROA

-16.12063933538562

Quarters > 2 > ratios > FCF

871929

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04177953530186232

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

17432428

Quarters > 3 > income Statement > cost Of Revenue

15554108

Quarters > 3 > income Statement > gross Profit

1878320

Quarters > 3 > income Statement > operating Expenses

17476754

Quarters > 3 > income Statement > operating Income

-44326

Quarters > 3 > income Statement > interest Expense

1998075

Quarters > 3 > income Statement > pretax Income

-1935482

Quarters > 3 > income Statement > net Income

-1758845

Quarters > 3 > income Statement > eps

-0.044891058380695785

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

39180297

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1363193

Quarters > 3 > income Statement > operating Margin

-0.2542732429469951

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

106919

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

127225

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12185792

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

15726902

Quarters > 3 > balance Sheet > property Plant Equipment

6149334

Quarters > 3 > balance Sheet > total Assets

22181687

Quarters > 3 > balance Sheet > payables

3580201

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

13307309

Quarters > 3 > balance Sheet > total Liabilities

48703825

Quarters > 3 > balance Sheet > equity

-26522138

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1758845

Quarters > 3 > cash Flow > depreciation

906532

Quarters > 3 > cash Flow > change In Working Capital

-461596

Quarters > 3 > cash Flow > cash From Operations

878118

Quarters > 3 > cash Flow > capital Expenditures

6189

Quarters > 3 > cash Flow > cash From Investing

-4689

Quarters > 3 > cash Flow > cash From Financing

-687059

Quarters > 3 > cash Flow > net Change In Cash

186370

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.044891058380695785

Quarters > 3 > ratios > PB

-0.0022159015046222894

Quarters > 3 > ratios > ROE

6.631610920658056

Quarters > 3 > ratios > ROA

-7.929266155455174

Quarters > 3 > ratios > FCF

871929

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.05001764527580438

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

93379182

Annuals > 0 > income Statement > cost Of Revenue

83662506

Annuals > 0 > income Statement > gross Profit

9716676

Annuals > 0 > income Statement > operating Expenses

96544760

Annuals > 0 > income Statement > operating Income

-3165578

Annuals > 0 > income Statement > interest Expense

8155313

Annuals > 0 > income Statement > pretax Income

-8444296

Annuals > 0 > income Statement > net Income

-8282487

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-3.390025412730645

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

2841309

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-8282487

Annuals > 0 > cash Flow > depreciation

6192322

Annuals > 0 > cash Flow > change In Working Capital

3444904

Annuals > 0 > cash Flow > cash From Operations

1444985

Annuals > 0 > cash Flow > capital Expenditures

1588698

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

27070001

Annuals > 0 > cash Flow > net Change In Cash

3307129

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-143713

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0015390261182626338

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

71021862

Annuals > 1 > income Statement > cost Of Revenue

65285261

Annuals > 1 > income Statement > gross Profit

5736601

Annuals > 1 > income Statement > operating Expenses

8748845

Annuals > 1 > income Statement > operating Income

-3012244

Annuals > 1 > income Statement > interest Expense

9431681

Annuals > 1 > income Statement > pretax Income

-11750787

Annuals > 1 > income Statement > net Income

-11610240

Annuals > 1 > income Statement > eps

-0.3189644950679383

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

36399788

Annuals > 1 > income Statement > income Tax Expense

-1035860

Annuals > 1 > income Statement > EBITDA

3466582

Annuals > 1 > income Statement > operating Margin

-4.241291223820632

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

-8738543

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

127225

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12185792

Annuals > 1 > balance Sheet > inventories

1105818

Annuals > 1 > balance Sheet > total Current Assets

15726902

Annuals > 1 > balance Sheet > property Plant Equipment

6149334

Annuals > 1 > balance Sheet > total Assets

22181687

Annuals > 1 > balance Sheet > payables

3580201

Annuals > 1 > balance Sheet > short Term Debt

28058051

Annuals > 1 > balance Sheet > long Term Debt

13307309

Annuals > 1 > balance Sheet > total Liabilities

48703825

Annuals > 1 > balance Sheet > equity

-26522138

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11750787

Annuals > 1 > cash Flow > depreciation

5785691

Annuals > 1 > cash Flow > change In Working Capital

1351020

Annuals > 1 > cash Flow > cash From Operations

-725405

Annuals > 1 > cash Flow > capital Expenditures

301412

Annuals > 1 > cash Flow > cash From Investing

594152

Annuals > 1 > cash Flow > cash From Financing

248120

Annuals > 1 > cash Flow > net Change In Cash

116867

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3189644950679383

Annuals > 1 > ratios > PB

-0.002058645573746732

Annuals > 1 > ratios > ROE

43.7756563969315

Annuals > 1 > ratios > ROA

-52.34155544616602

Annuals > 1 > ratios > FCF

-1026817

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.014457759499462292

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

52113827

Annuals > 2 > income Statement > cost Of Revenue

52714418

Annuals > 2 > income Statement > gross Profit

-600591

Annuals > 2 > income Statement > operating Expenses

8375682

Annuals > 2 > income Statement > operating Income

-8978273

Annuals > 2 > income Statement > interest Expense

7618889

Annuals > 2 > income Statement > pretax Income

-11484636

Annuals > 2 > income Statement > net Income

-11141980

Annuals > 2 > income Statement > eps

-0.47785302506339755

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23316751

Annuals > 2 > income Statement > income Tax Expense

7322046

Annuals > 2 > income Statement > EBITDA

1969565

Annuals > 2 > income Statement > operating Margin

-17.22819742253817

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

-2506363

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

257768

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11703347

Annuals > 2 > balance Sheet > inventories

875854

Annuals > 2 > balance Sheet > total Current Assets

14999207

Annuals > 2 > balance Sheet > property Plant Equipment

13776062

Annuals > 2 > balance Sheet > total Assets

29225656

Annuals > 2 > balance Sheet > payables

4053117

Annuals > 2 > balance Sheet > short Term Debt

16598482

Annuals > 2 > balance Sheet > long Term Debt

17155896

Annuals > 2 > balance Sheet > total Liabilities

45378587

Annuals > 2 > balance Sheet > equity

-16152931

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11484636

Annuals > 2 > cash Flow > depreciation

5835316

Annuals > 2 > cash Flow > change In Working Capital

-801757

Annuals > 2 > cash Flow > cash From Operations

-8176146

Annuals > 2 > cash Flow > capital Expenditures

97026

Annuals > 2 > cash Flow > cash From Investing

-132026

Annuals > 2 > cash Flow > cash From Financing

8445260

Annuals > 2 > cash Flow > net Change In Cash

137088

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.47785302506339755

Annuals > 2 > ratios > PB

-0.0021652495451135153

Annuals > 2 > ratios > ROE

68.97806967664259

Annuals > 2 > ratios > ROA

-38.1239688854204

Annuals > 2 > ratios > FCF

-8273172

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.15875195655847726

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

26665719

Annuals > 3 > income Statement > cost Of Revenue

29477208

Annuals > 3 > income Statement > gross Profit

-2811489

Annuals > 3 > income Statement > operating Expenses

7837686

Annuals > 3 > income Statement > operating Income

-10649175

Annuals > 3 > income Statement > interest Expense

3801020

Annuals > 3 > income Statement > pretax Income

-14105158

Annuals > 3 > income Statement > net Income

-16441731

Annuals > 3 > income Statement > eps

-0.9205663440096589

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

17860452

Annuals > 3 > income Statement > income Tax Expense

5595235

Annuals > 3 > income Statement > EBITDA

-5115661

Annuals > 3 > income Statement > operating Margin

-39.93582546939762

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

-3455983

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

263814

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4920967

Annuals > 3 > balance Sheet > inventories

1153061

Annuals > 3 > balance Sheet > total Current Assets

7747838

Annuals > 3 > balance Sheet > property Plant Equipment

17608903

Annuals > 3 > balance Sheet > total Assets

27425148

Annuals > 3 > balance Sheet > payables

3112380

Annuals > 3 > balance Sheet > short Term Debt

10869836

Annuals > 3 > balance Sheet > long Term Debt

17495967

Annuals > 3 > balance Sheet > total Liabilities

38243000

Annuals > 3 > balance Sheet > equity

-10817853

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-14105158

Annuals > 3 > cash Flow > depreciation

5188479

Annuals > 3 > cash Flow > change In Working Capital

3244080

Annuals > 3 > cash Flow > cash From Operations

-3972667

Annuals > 3 > cash Flow > capital Expenditures

404200

Annuals > 3 > cash Flow > cash From Investing

-6837536

Annuals > 3 > cash Flow > cash From Financing

11759723

Annuals > 3 > cash Flow > net Change In Cash

949520

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.9205663440096589

Annuals > 3 > ratios > PB

-0.002476524500748901

Annuals > 3 > ratios > ROE

151.98700703365077

Annuals > 3 > ratios > ROA

-59.951293608333486

Annuals > 3 > ratios > FCF

-4376867

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.16413834556645557

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.004890572353364225

Valuation > metrics > PB

0.02523647681348665

Valuation > final Score

70

Valuation > verdict

97.5% Undervalued

Profitability > metrics > ROE

-8.22805438669034

Profitability > metrics > ROA

-4.391805840894542

Profitability > metrics > Net Margin

-0.0370903202747813

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.0729776836243845

Risk > metrics > Interest Coverage

-2.245059804209359

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5843238779080713

Liquidity > metrics > Quick Ratio

0.5679570768705543

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

11

Prev Profitabilities > 1

24

Prev Profitabilities > 2

13

Prev Risks > 0

30

Prev Risks > 1

29

Prev Risks > 2

30

Prev Liquidities > 0

30

Prev Liquidities > 1

32

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:24.688Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-11-14

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0054

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-08-14

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0361

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-17

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0775

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0449

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-15

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0867

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-17

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.086

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-18

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1058

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-01-28

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1104

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-17

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1567

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1703

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-06-30

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0212

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-09-30

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.2418

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2344

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-06-30

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1764

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.18

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-12-31

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1159

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-09-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0423

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-06-30

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0704

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-12-31

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0644

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-09-30

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-06-30

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0145

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-03-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.002

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-12-31

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0447

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-09-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.19

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-06-30

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.05

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-03-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.09

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-12-31

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0383

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-09-30

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.013

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-03-31

Earnings History > 30 > report Date

2016-03-31

Earnings History > 30 > date

2016-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0614

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-12-31

Earnings History > 31 > report Date

2015-12-31

Earnings History > 31 > date

2015-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0557

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-09-30

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.07

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-06-30

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0667

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-03-31

Earnings History > 34 > report Date

2015-03-31

Earnings History > 34 > date

2015-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0568

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2014-12-31

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.13

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-09-30

Earnings History > 36 > report Date

2014-09-30

Earnings History > 36 > date

2014-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1184

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-06-30

Earnings History > 37 > date

2014-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.159

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-03-31

Earnings History > 38 > report Date

2014-03-31

Earnings History > 38 > date

2014-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1824

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-12-31

Earnings History > 39 > report Date

2013-12-31

Earnings History > 39 > date

2013-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.06

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-09-30

Earnings History > 40 > report Date

2013-09-30

Earnings History > 40 > date

2013-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1156

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-06-30

Earnings History > 41 > report Date

2013-06-30

Earnings History > 41 > date

2013-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0341

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-03-31

Earnings History > 42 > report Date

2013-03-31

Earnings History > 42 > date

2013-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0337

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-12-31

Earnings History > 43 > report Date

2012-12-31

Earnings History > 43 > date

2012-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.23

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-09-30

Earnings History > 44 > report Date

2012-09-30

Earnings History > 44 > date

2012-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0959

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-06-30

Earnings History > 45 > report Date

2012-06-30

Earnings History > 45 > date

2012-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.2138

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2012-03-31

Earnings History > 46 > report Date

2012-03-31

Earnings History > 46 > date

2012-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.091

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-12-31

Earnings History > 47 > report Date

2011-12-31

Earnings History > 47 > date

2011-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.6343

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2011-09-30

Earnings History > 48 > report Date

2011-09-30

Earnings History > 48 > date

2011-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.1544

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-