_id

6915fb66bc934aba376b271f

Ticker

SMTK

Name

SmartKem, Inc. Common Stock

Exchange

OTCQB

Address

Manchester Technology Centre, Manchester, United Kingdom, M9 8GQ

Country

USA

Sector

Technology

Industry

Semiconductor Equipment & Materials

Currency

USD

Website

https://www.smartkem.com

Description

SmartKem, Inc., together with its subsidiaries, develops and sells transistors using its proprietary semiconductor materials. The company offers TRUFLEX materials used in a range of applications, including MicroLED, LCD, and AMOLED displays, as well as computer and AI chip packaging and sensors. It also provides prototyping services. The company was founded in 2009 and is headquartered in Manchester, the United Kingdom.

Last Close

1.22

Volume

79918

Current Price

1.16

Change

0.08

Last Updated

2026-01-07T12:01:41.027Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7975451

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.975

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

81000

Cost Of Revenue

5000

Gross Profit

76000

Operating Expenses

3211000

Operating Income

-3130000

Interest Expense

-

Pretax Income

-3920000

Net Income

-3920000

Eps

-0.6993701921644491

Dividends Per Share

-

Shares Outstanding

6134963

Income Tax Expense

-

EBITDA

-

Operating Margin

-3864.1975308641977

Total Other Income Expense Net

-791000

Cash

881000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

2364000

Property Plant Equipment

884000

Total Assets

3248000

Payables

4031000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6200000

Equity

-2952000

Bs_currency_symbol

USD

Depreciation

116000

Change In Working Capital

2520000

Cash From Operations

-200000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-271000

Cf_currency_symbol

USD

PE

-

PB

-2.2025236720867207

ROE

132.79132791327913

ROA

-120.6896551724138

FCF

-200000

Fcf Percent

-2.4691358024691357

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

81000

Quarters > 0 > income Statement > cost Of Revenue

5000

Quarters > 0 > income Statement > gross Profit

76000

Quarters > 0 > income Statement > operating Expenses

3211000

Quarters > 0 > income Statement > operating Income

-3130000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3920000

Quarters > 0 > income Statement > net Income

-3920000

Quarters > 0 > income Statement > eps

-0.6993701921644491

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5605043

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3864.1975308641977

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

-791000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

881000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2364000

Quarters > 0 > balance Sheet > property Plant Equipment

884000

Quarters > 0 > balance Sheet > total Assets

3248000

Quarters > 0 > balance Sheet > payables

4031000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6200000

Quarters > 0 > balance Sheet > equity

-2952000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3920000

Quarters > 0 > cash Flow > depreciation

116000

Quarters > 0 > cash Flow > change In Working Capital

2520000

Quarters > 0 > cash Flow > cash From Operations

-200000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-271000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6993701921644491

Quarters > 0 > ratios > PB

-2.2025236720867207

Quarters > 0 > ratios > ROE

132.79132791327913

Quarters > 0 > ratios > ROA

-120.6896551724138

Quarters > 0 > ratios > FCF

-200000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.4691358024691357

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

32000

Quarters > 1 > income Statement > cost Of Revenue

28000

Quarters > 1 > income Statement > gross Profit

4000

Quarters > 1 > income Statement > operating Expenses

4535000

Quarters > 1 > income Statement > operating Income

-4503000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2399000

Quarters > 1 > income Statement > net Income

-2400000

Quarters > 1 > income Statement > eps

-0.5403987467252399

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4441165

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-14071.875

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

2101000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1152000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3430000

Quarters > 1 > balance Sheet > property Plant Equipment

852000

Quarters > 1 > balance Sheet > total Assets

4282000

Quarters > 1 > balance Sheet > payables

2025000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4409000

Quarters > 1 > balance Sheet > equity

-127000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2400000

Quarters > 1 > cash Flow > depreciation

113000

Quarters > 1 > cash Flow > change In Working Capital

1056000

Quarters > 1 > cash Flow > cash From Operations

-2783000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-2729000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5403987467252399

Quarters > 1 > ratios > PB

-40.5649716535433

Quarters > 1 > ratios > ROE

1889.7637795275589

Quarters > 1 > ratios > ROA

-56.048575432041105

Quarters > 1 > ratios > FCF

-2783000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-86.96875

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

23000

Quarters > 2 > income Statement > cost Of Revenue

1000

Quarters > 2 > income Statement > gross Profit

22000

Quarters > 2 > income Statement > operating Expenses

3256000

Quarters > 2 > income Statement > operating Income

-3233000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2159000

Quarters > 2 > income Statement > net Income

-2134000

Quarters > 2 > income Statement > eps

-0.5894674269525833

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3620217

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-14056.521739130434

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

1064000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3881000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5636000

Quarters > 2 > balance Sheet > property Plant Equipment

274000

Quarters > 2 > balance Sheet > total Assets

5910000

Quarters > 2 > balance Sheet > payables

738000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2123000

Quarters > 2 > balance Sheet > equity

3787000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2134000

Quarters > 2 > cash Flow > depreciation

124000

Quarters > 2 > cash Flow > change In Working Capital

-600000

Quarters > 2 > cash Flow > cash From Operations

-3338000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-3260000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5894674269525833

Quarters > 2 > ratios > PB

1.1089125217850542

Quarters > 2 > ratios > ROE

-56.350673356218635

Quarters > 2 > ratios > ROA

-36.1082910321489

Quarters > 2 > ratios > FCF

-3338000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-145.1304347826087

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

42000

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

42000

Quarters > 3 > income Statement > operating Expenses

2439000

Quarters > 3 > income Statement > operating Income

-2397000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2693000

Quarters > 3 > income Statement > net Income

-2693000

Quarters > 3 > income Statement > eps

-0.7500939358261631

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3590217

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-5707.142857142857

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

-298000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7141000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

8509000

Quarters > 3 > balance Sheet > property Plant Equipment

389000

Quarters > 3 > balance Sheet > total Assets

8904000

Quarters > 3 > balance Sheet > payables

843000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2313000

Quarters > 3 > balance Sheet > equity

6591000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2693000

Quarters > 3 > cash Flow > depreciation

131000

Quarters > 3 > cash Flow > change In Working Capital

853000

Quarters > 3 > cash Flow > cash From Operations

-1087000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

6529000

Quarters > 3 > cash Flow > net Change In Cash

5358000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.7500939358261631

Quarters > 3 > ratios > PB

0.631869476558944

Quarters > 3 > ratios > ROE

-40.85874677590654

Quarters > 3 > ratios > ROA

-30.24483378256963

Quarters > 3 > ratios > FCF

-1087000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-25.88095238095238

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

82000

Annuals > 0 > income Statement > cost Of Revenue

32000

Annuals > 0 > income Statement > gross Profit

50000

Annuals > 0 > income Statement > operating Expenses

10468000

Annuals > 0 > income Statement > operating Income

-10386000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-10329000

Annuals > 0 > income Statement > net Income

-10330000

Annuals > 0 > income Statement > eps

-2.8772634077550188

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3590217

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-12665.853658536585

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

50000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7141000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8509000

Annuals > 0 > balance Sheet > property Plant Equipment

389000

Annuals > 0 > balance Sheet > total Assets

8904000

Annuals > 0 > balance Sheet > payables

843000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2313000

Annuals > 0 > balance Sheet > equity

6591000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10330000

Annuals > 0 > cash Flow > depreciation

526000

Annuals > 0 > cash Flow > change In Working Capital

630000

Annuals > 0 > cash Flow > cash From Operations

-8096000

Annuals > 0 > cash Flow > capital Expenditures

75000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

6532000

Annuals > 0 > cash Flow > net Change In Cash

-1695000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.8772634077550188

Annuals > 0 > ratios > PB

0.7081295857988166

Annuals > 0 > ratios > ROE

-156.72887270520405

Annuals > 0 > ratios > ROA

-116.01527403414195

Annuals > 0 > ratios > FCF

-8171000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-99.64634146341463

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27000

Annuals > 1 > income Statement > cost Of Revenue

23000

Annuals > 1 > income Statement > gross Profit

4000

Annuals > 1 > income Statement > operating Expenses

9931000

Annuals > 1 > income Statement > operating Income

-9904000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-8499000

Annuals > 1 > income Statement > net Income

-8499000

Annuals > 1 > income Statement > eps

-9.69897680872965

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

876278

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-36681.48148148148

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

1393000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8836000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

268000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10525000

Annuals > 1 > balance Sheet > property Plant Equipment

740000

Annuals > 1 > balance Sheet > total Assets

11272000

Annuals > 1 > balance Sheet > payables

355000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3159000

Annuals > 1 > balance Sheet > equity

8113000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8499000

Annuals > 1 > cash Flow > depreciation

408000

Annuals > 1 > cash Flow > change In Working Capital

669000

Annuals > 1 > cash Flow > cash From Operations

-8037000

Annuals > 1 > cash Flow > capital Expenditures

18000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

12691000

Annuals > 1 > cash Flow > net Change In Cash

4601000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-9.69897680872965

Annuals > 1 > ratios > PB

0.14041185751263405

Annuals > 1 > ratios > ROE

-104.75779612966842

Annuals > 1 > ratios > ROA

-75.39921930447126

Annuals > 1 > ratios > FCF

-8055000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-298.3333333333333

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

40000

Annuals > 2 > income Statement > cost Of Revenue

33000

Annuals > 2 > income Statement > gross Profit

7000

Annuals > 2 > income Statement > operating Expenses

9738000

Annuals > 2 > income Statement > operating Income

-9698000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-11471000

Annuals > 2 > income Statement > net Income

-11495000

Annuals > 2 > income Statement > eps

-0.4259774579918411

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

26984996

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-24245

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

-1778000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4235000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

30000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6442000

Annuals > 2 > balance Sheet > property Plant Equipment

1077000

Annuals > 2 > balance Sheet > total Assets

7525000

Annuals > 2 > balance Sheet > payables

230000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1642000

Annuals > 2 > balance Sheet > equity

5883000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11495000

Annuals > 2 > cash Flow > depreciation

462000

Annuals > 2 > cash Flow > change In Working Capital

-677000

Annuals > 2 > cash Flow > cash From Operations

-9049000

Annuals > 2 > cash Flow > capital Expenditures

79000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1830000

Annuals > 2 > cash Flow > net Change In Cash

-7991000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4259774579918411

Annuals > 2 > ratios > PB

5.963028182899881

Annuals > 2 > ratios > ROE

-195.39350671426143

Annuals > 2 > ratios > ROA

-152.75747508305648

Annuals > 2 > ratios > FCF

-9128000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-228.2

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

18000

Annuals > 3 > income Statement > cost Of Revenue

8000

Annuals > 3 > income Statement > gross Profit

10000

Annuals > 3 > income Statement > operating Expenses

14991000

Annuals > 3 > income Statement > operating Income

-14973000

Annuals > 3 > income Statement > interest Expense

19000

Annuals > 3 > income Statement > pretax Income

-17126000

Annuals > 3 > income Statement > net Income

-17126000

Annuals > 3 > income Statement > eps

-0.6701805163270116

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25554309

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-83183.33333333334

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

-2137000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12226000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1120000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

14098000

Annuals > 3 > balance Sheet > property Plant Equipment

956000

Annuals > 3 > balance Sheet > total Assets

15060000

Annuals > 3 > balance Sheet > payables

510000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1538000

Annuals > 3 > balance Sheet > equity

13522000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-17126000

Annuals > 3 > cash Flow > depreciation

443000

Annuals > 3 > cash Flow > change In Working Capital

-312000

Annuals > 3 > cash Flow > cash From Operations

-10536000

Annuals > 3 > cash Flow > capital Expenditures

341000

Annuals > 3 > cash Flow > cash From Investing

-341000

Annuals > 3 > cash Flow > cash From Financing

22204000

Annuals > 3 > cash Flow > net Change In Cash

11462000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6701805163270116

Annuals > 3 > ratios > PB

2.4567816669131783

Annuals > 3 > ratios > ROE

-126.65286200266233

Annuals > 3 > ratios > ROA

-113.71845949535194

Annuals > 3 > ratios > FCF

-10877000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-604.2777777777778

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.6993701921644491

Valuation > metrics > PB

-2.2025236720867207

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

132.79132791327913

Profitability > metrics > ROA

-165.82064297800338

Profitability > metrics > Net Margin

-48.39506172839506

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.957016434892541

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.586454973951873

Liquidity > metrics > Quick Ratio

0.586454973951873

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

36

Prev Risks > 2

28

Prev Liquidities > 0

92

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:47.212Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.7

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.7

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-12

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.54

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.54

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.32

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.32

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-3.2135

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.5759

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.7764

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0521

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

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-09-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1358

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-06-30

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1287

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-03-31

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0971

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1055

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

2021-09-30

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1042

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

2021-06-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0944

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-03-31

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.3682

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

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

-0.0563

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-09-30

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0245

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-06-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0414

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-03-31

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.7872

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-