_id

6917186d3c536f8df23164a4

Ticker

STEK

Name

Stemtech Corporation

Exchange

OTCQB

Address

4851 Tamiami Trail North, Naples, FL, United States, 34103

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.stemtech.com

Description

Stemtech Corporation, a stem cell nutrition company, develops science-based products to help the body maintain healthy stem cell physiology in the Americas, Latin America, and Asia. The company's products enhance and support the work of the body's stem cells by releasing more stem cells, helping to circulate them in the blood, and migrate them into tissues, where they can perform their daily function of renewal for optimal health. It offers rapid renew stem cell peptide night cream under the RCM System, stemrelease3, Stemflo MigraStem, OraStem, and Collect One brand name, as well as Cellect One shield hypochlorous acid skin care product. It serves through independent distributors Stemtech Corporation was founded in 2005 and is headquartered in Naples, Florida.

Last Close

0.001

Volume

7341049

Current Price

0.0007

Change

0.0002

Last Updated

2026-01-07T12:28:30.286Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

160794

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

852300

Cost Of Revenue

169817

Gross Profit

682483

Operating Expenses

1191517

Operating Income

-339217

Interest Expense

508699

Pretax Income

-812541

Net Income

-809406

Eps

-0.005537167561534448

Dividends Per Share

-

Shares Outstanding

146176902

Income Tax Expense

-

EBITDA

-

Operating Margin

-39.80018772732606

Total Other Income Expense Net

35375

Cash

255416

Short Term Investments

-

Receivables

326487

Inventories

234614

Total Current Assets

1021384

Property Plant Equipment

0

Total Assets

3755801

Payables

5342392

Short Term Debt

-

Long Term Debt

-

Total Liabilities

10301779

Equity

-5800215

Bs_currency_symbol

USD

Depreciation

41877

Change In Working Capital

162102

Cash From Operations

24971

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-161548

Net Change In Cash

-17034

Cf_currency_symbol

USD

PE

-

PB

-0.017641385948624317

ROE

13.9547585736046

ROA

-21.5508223146008

FCF

24971

Fcf Percent

0.029298369118854865

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

852300

Quarters > 0 > income Statement > cost Of Revenue

169817

Quarters > 0 > income Statement > gross Profit

682483

Quarters > 0 > income Statement > operating Expenses

1191517

Quarters > 0 > income Statement > operating Income

-339217

Quarters > 0 > income Statement > interest Expense

508699

Quarters > 0 > income Statement > pretax Income

-812541

Quarters > 0 > income Statement > net Income

-809406

Quarters > 0 > income Statement > eps

-0.005537167561534448

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

146176902

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-39.80018772732606

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

35375

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

255416

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

326487

Quarters > 0 > balance Sheet > inventories

234614

Quarters > 0 > balance Sheet > total Current Assets

1021384

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

3755801

Quarters > 0 > balance Sheet > payables

5342392

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10301779

Quarters > 0 > balance Sheet > equity

-5800215

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-809406

Quarters > 0 > cash Flow > depreciation

41877

Quarters > 0 > cash Flow > change In Working Capital

162102

Quarters > 0 > cash Flow > cash From Operations

24971

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-161548

Quarters > 0 > cash Flow > net Change In Cash

-17034

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.005537167561534448

Quarters > 0 > ratios > PB

-0.017641385948624317

Quarters > 0 > ratios > ROE

13.9547585736046

Quarters > 0 > ratios > ROA

-21.5508223146008

Quarters > 0 > ratios > FCF

24971

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.029298369118854865

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

697925

Quarters > 1 > income Statement > cost Of Revenue

145909

Quarters > 1 > income Statement > gross Profit

552016

Quarters > 1 > income Statement > operating Expenses

998913

Quarters > 1 > income Statement > operating Income

-300988

Quarters > 1 > income Statement > interest Expense

79727

Quarters > 1 > income Statement > pretax Income

-296280

Quarters > 1 > income Statement > net Income

-293145

Quarters > 1 > income Statement > eps

-0.0020579746723899768

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

142443444

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-43.126123867177704

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

84435

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

272450

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

347445

Quarters > 1 > balance Sheet > inventories

274807

Quarters > 1 > balance Sheet > total Current Assets

1095862

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

3872156

Quarters > 1 > balance Sheet > payables

5227878

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10323863

Quarters > 1 > balance Sheet > equity

-5705944

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-293145

Quarters > 1 > cash Flow > depreciation

41877

Quarters > 1 > cash Flow > change In Working Capital

246268

Quarters > 1 > cash Flow > cash From Operations

74952

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

473380

Quarters > 1 > cash Flow > net Change In Cash

-33386

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0020579746723899768

Quarters > 1 > ratios > PB

-0.017474831649241563

Quarters > 1 > ratios > ROE

5.137537276916843

Quarters > 1 > ratios > ROA

-7.570588581658384

Quarters > 1 > ratios > FCF

74952

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.10739262814772361

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

868046

Quarters > 2 > income Statement > cost Of Revenue

147782

Quarters > 2 > income Statement > gross Profit

720264

Quarters > 2 > income Statement > operating Expenses

2072951

Quarters > 2 > income Statement > operating Income

-1204905

Quarters > 2 > income Statement > interest Expense

245368

Quarters > 2 > income Statement > pretax Income

-1458726

Quarters > 2 > income Statement > net Income

-1455591

Quarters > 2 > income Statement > eps

-0.01021872933653584

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

142443444

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-138.80658398287648

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

-8453

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

305836

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

260307

Quarters > 2 > balance Sheet > inventories

188400

Quarters > 2 > balance Sheet > total Current Assets

936079

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

3754250

Quarters > 2 > balance Sheet > payables

4879912

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9437421

Quarters > 2 > balance Sheet > equity

-4937408

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1455591

Quarters > 2 > cash Flow > depreciation

41876

Quarters > 2 > cash Flow > change In Working Capital

403493

Quarters > 2 > cash Flow > cash From Operations

-710507

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

78754

Quarters > 2 > cash Flow > net Change In Cash

50538

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.01021872933653584

Quarters > 2 > ratios > PB

-0.02019488986934035

Quarters > 2 > ratios > ROE

29.480873365134098

Quarters > 2 > ratios > ROA

-38.77181860558034

Quarters > 2 > ratios > FCF

-710507

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8185130741919207

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1313690

Quarters > 3 > income Statement > cost Of Revenue

268593

Quarters > 3 > income Statement > gross Profit

1045097

Quarters > 3 > income Statement > operating Expenses

1280527

Quarters > 3 > income Statement > operating Income

33163

Quarters > 3 > income Statement > interest Expense

537503

Quarters > 3 > income Statement > pretax Income

-396580

Quarters > 3 > income Statement > net Income

-396580

Quarters > 3 > income Statement > eps

-0.002921269374265028

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

135756053

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.524415958102749

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

107760

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

255298

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

269749

Quarters > 3 > balance Sheet > inventories

197355

Quarters > 3 > balance Sheet > total Current Assets

921746

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

3782245

Quarters > 3 > balance Sheet > payables

4518391

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9009050

Quarters > 3 > balance Sheet > equity

-4484177

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-396580

Quarters > 3 > cash Flow > depreciation

15920

Quarters > 3 > cash Flow > change In Working Capital

-779534

Quarters > 3 > cash Flow > cash From Operations

-1019706

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

252217

Quarters > 3 > cash Flow > net Change In Cash

-5046

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.002921269374265028

Quarters > 3 > ratios > PB

-0.021192124463418813

Quarters > 3 > ratios > ROE

8.843986310085441

Quarters > 3 > ratios > ROA

-10.48530700681738

Quarters > 3 > ratios > FCF

-1019706

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.7762150887956824

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5053690

Annuals > 0 > income Statement > cost Of Revenue

1326344

Annuals > 0 > income Statement > gross Profit

3727346

Annuals > 0 > income Statement > operating Expenses

7440117

Annuals > 0 > income Statement > operating Income

-2386427

Annuals > 0 > income Statement > interest Expense

1579370

Annuals > 0 > income Statement > pretax Income

-3772701

Annuals > 0 > income Statement > net Income

-3769566

Annuals > 0 > income Statement > eps

-0.027767203868250354

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

135756053

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-47.22147579293546

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

193096

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

255298

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

269749

Annuals > 0 > balance Sheet > inventories

197355

Annuals > 0 > balance Sheet > total Current Assets

921746

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

3782245

Annuals > 0 > balance Sheet > payables

4518391

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9009050

Annuals > 0 > balance Sheet > equity

-4484177

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3769566

Annuals > 0 > cash Flow > depreciation

415286

Annuals > 0 > cash Flow > change In Working Capital

1381782

Annuals > 0 > cash Flow > cash From Operations

-601198

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1079110

Annuals > 0 > cash Flow > net Change In Cash

141132

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.027767203868250354

Annuals > 0 > ratios > PB

-0.033301909871086714

Annuals > 0 > ratios > ROE

84.06372005386942

Annuals > 0 > ratios > ROA

-99.66477581436422

Annuals > 0 > ratios > FCF

-601198

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.11896218406748336

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4921531

Annuals > 1 > income Statement > cost Of Revenue

1001640

Annuals > 1 > income Statement > gross Profit

3919891

Annuals > 1 > income Statement > operating Expenses

9146079

Annuals > 1 > income Statement > operating Income

-4224548

Annuals > 1 > income Statement > interest Expense

4893033

Annuals > 1 > income Statement > pretax Income

-5431979

Annuals > 1 > income Statement > net Income

-5430245

Annuals > 1 > income Statement > eps

-0.05172210996533127

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

104988853

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-85.83808575014564

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

3685600

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

114166

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

61494

Annuals > 1 > balance Sheet > inventories

48325

Annuals > 1 > balance Sheet > total Current Assets

400710

Annuals > 1 > balance Sheet > property Plant Equipment

80876

Annuals > 1 > balance Sheet > total Assets

3683271

Annuals > 1 > balance Sheet > payables

2708906

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6462036

Annuals > 1 > balance Sheet > equity

-2039272

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5430245

Annuals > 1 > cash Flow > depreciation

659778

Annuals > 1 > cash Flow > change In Working Capital

1091354

Annuals > 1 > cash Flow > cash From Operations

-2036012

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1579428

Annuals > 1 > cash Flow > net Change In Cash

-18321

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.05172210996533127

Annuals > 1 > ratios > PB

-0.05663184621766984

Annuals > 1 > ratios > ROE

266.283507055459

Annuals > 1 > ratios > ROA

-147.42996103191973

Annuals > 1 > ratios > FCF

-2036012

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.4136948441450435

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4559399

Annuals > 2 > income Statement > cost Of Revenue

1164018

Annuals > 2 > income Statement > gross Profit

3395381

Annuals > 2 > income Statement > operating Expenses

8418761

Annuals > 2 > income Statement > operating Income

-5023380

Annuals > 2 > income Statement > interest Expense

4097843

Annuals > 2 > income Statement > pretax Income

-8537210

Annuals > 2 > income Statement > net Income

-8632828

Annuals > 2 > income Statement > eps

-0.18761251161545175

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

46014138

Annuals > 2 > income Statement > income Tax Expense

95618

Annuals > 2 > income Statement > EBITDA

-4568066

Annuals > 2 > income Statement > operating Margin

-110.17636315663533

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

-3513830

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

132487

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

34767

Annuals > 2 > balance Sheet > inventories

158053

Annuals > 2 > balance Sheet > total Current Assets

612370

Annuals > 2 > balance Sheet > property Plant Equipment

170097

Annuals > 2 > balance Sheet > total Assets

4266941

Annuals > 2 > balance Sheet > payables

3396543

Annuals > 2 > balance Sheet > short Term Debt

1048196

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7438859

Annuals > 2 > balance Sheet > equity

-2434159

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8632828

Annuals > 2 > cash Flow > depreciation

447386

Annuals > 2 > cash Flow > change In Working Capital

-336311

Annuals > 2 > cash Flow > cash From Operations

-1216948

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

338734

Annuals > 2 > cash Flow > net Change In Cash

-695719

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.18761251161545175

Annuals > 2 > ratios > PB

-0.0207938560299471

Annuals > 2 > ratios > ROE

354.6534141771347

Annuals > 2 > ratios > ROA

-202.3188977771195

Annuals > 2 > ratios > FCF

-1216948

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2669097396389305

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4321245

Annuals > 3 > income Statement > cost Of Revenue

1023160

Annuals > 3 > income Statement > gross Profit

3298085

Annuals > 3 > income Statement > operating Expenses

6508356

Annuals > 3 > income Statement > operating Income

-3210271

Annuals > 3 > income Statement > interest Expense

8330201

Annuals > 3 > income Statement > pretax Income

-7111109

Annuals > 3 > income Statement > net Income

-15283655

Annuals > 3 > income Statement > eps

-0.4063067277767481

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

37616052

Annuals > 3 > income Statement > income Tax Expense

8172546

Annuals > 3 > income Statement > EBITDA

-3008019

Annuals > 3 > income Statement > operating Margin

-74.2904186177826

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

-3900838

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

828206

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10720

Annuals > 3 > balance Sheet > inventories

436405

Annuals > 3 > balance Sheet > total Current Assets

1600039

Annuals > 3 > balance Sheet > property Plant Equipment

207268

Annuals > 3 > balance Sheet > total Assets

5720122

Annuals > 3 > balance Sheet > payables

4050798

Annuals > 3 > balance Sheet > short Term Debt

1111655

Annuals > 3 > balance Sheet > long Term Debt

219465

Annuals > 3 > balance Sheet > total Liabilities

9725568

Annuals > 3 > balance Sheet > equity

-3355592

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7111109

Annuals > 3 > cash Flow > depreciation

326261

Annuals > 3 > cash Flow > change In Working Capital

973427

Annuals > 3 > cash Flow > cash From Operations

-1914093

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2628739

Annuals > 3 > cash Flow > net Change In Cash

695141

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4063067277767481

Annuals > 3 > ratios > PB

-0.012330955968425244

Annuals > 3 > ratios > ROE

455.46821544454747

Annuals > 3 > ratios > ROA

-267.1910669038178

Annuals > 3 > ratios > FCF

-1914093

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.4429494277690804

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.005537167561534448

Valuation > metrics > PB

-0.017641385948624317

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.9547585736046

Profitability > metrics > ROA

-79.24600346196925

Profitability > metrics > Net Margin

-0.9496726504751848

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.6668324490514037

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.19118477266363082

Liquidity > metrics > Quick Ratio

0.14726923819891913

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

10

Prev Profitabilities > 1

40

Prev Profitabilities > 2

18

Prev Risks > 0

15

Prev Risks > 1

10

Prev Risks > 2

30

Prev Liquidities > 0

18

Prev Liquidities > 1

18

Prev Liquidities > 2

18

Updated At

2026-01-20T22:38:09.660Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

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

2025-06-30

Earnings History > 1 > report Date

2025-08-19

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0021

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0123

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0123

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0029

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-19

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0067

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.017

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0178

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0104

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0031

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-17

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0097

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-23

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.38

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-23

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.56

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0188

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-19

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.28

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.11

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-15

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0955

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-01-20

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.016

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-14

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0114

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0236

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-15

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0129

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-01-14

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0149

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-13

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0122

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-17

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0228

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-04-17

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0129

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-01-14

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0151

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-14

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0118

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-16

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0199

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-16

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0135

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-01-16

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.016

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0196

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-31

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0313

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0211

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-28

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0199

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0137

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-31

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0206

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0144

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-29

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0068

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-30

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0107

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-31

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0149

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-31

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0041

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-02-28

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.013

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-