_id

691718e23c536f8df23164d9

Ticker

STMH

Name

Stem Holdings Inc

Exchange

OTCQB

Address

2201 NW Corporate Boulevard, Boca Raton, FL, United States, 33431

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://stemholdings.com

Description

Stem Holdings, Inc. does not have significant operations. Previously, the company operated as a vertically-integrated cannabis products and technology company. Its brands include TJ's Gardens, TravisxJames, and Yerba Buena flower and extracts; Cannavor edible confections; and e-commerce delivery platforms provided direct-to consumer proprietary logistics and an omnichannel UX (user experience)/CX (customer experience). The company was incorporated in 2016 and is headquartered in Boca Raton, Florida.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T12:31:20.819Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

666

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

-11783000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-13932000

Operating Income

2149000

Interest Expense

106000

Pretax Income

2219000

Net Income

-11609000

Eps

-4.131178529970883

Dividends Per Share

-

Shares Outstanding

6669910

Income Tax Expense

-

EBITDA

-

Operating Margin

-18.23813969277773

Total Other Income Expense Net

176000

Cash

961000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

13319000

Property Plant Equipment

-

Total Assets

13347000

Payables

1178000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

13978000

Equity

-1718000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-1844000

Cash From Operations

345000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

406000

Net Change In Cash

-198000

Cf_currency_symbol

USD

PE

-

PB

-0.00016356775320139696

ROE

675.7275902211874

ROA

-86.97834719412602

FCF

345000

Fcf Percent

-0.02927947042349147

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

8.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

6.5

Value Investing Score

4.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

-11783000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-13932000

Quarters > 0 > income Statement > operating Income

2149000

Quarters > 0 > income Statement > interest Expense

106000

Quarters > 0 > income Statement > pretax Income

2219000

Quarters > 0 > income Statement > net Income

-11609000

Quarters > 0 > income Statement > eps

-4.131178529970883

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2810094

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-18.23813969277773

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

176000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

961000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13319000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

13347000

Quarters > 0 > balance Sheet > payables

1178000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13978000

Quarters > 0 > balance Sheet > equity

-1718000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-11609000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-1844000

Quarters > 0 > cash Flow > cash From Operations

345000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

406000

Quarters > 0 > cash Flow > net Change In Cash

-198000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-4.131178529970883

Quarters > 0 > ratios > PB

-0.00016356775320139696

Quarters > 0 > ratios > ROE

675.7275902211874

Quarters > 0 > ratios > ROA

-86.97834719412602

Quarters > 0 > ratios > FCF

345000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.02927947042349147

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

3830000

Quarters > 1 > income Statement > cost Of Revenue

2787000

Quarters > 1 > income Statement > gross Profit

1043000

Quarters > 1 > income Statement > operating Expenses

5262000

Quarters > 1 > income Statement > operating Income

-1432000

Quarters > 1 > income Statement > interest Expense

253000

Quarters > 1 > income Statement > pretax Income

-1077000

Quarters > 1 > income Statement > net Income

-1110000

Quarters > 1 > income Statement > eps

-0.004265631199936429

Quarters > 1 > income Statement > dividends Per Share

4000

Quarters > 1 > income Statement > shares Outstanding

260219402

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-491000

Quarters > 1 > income Statement > operating Margin

-37.38903394255875

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

608000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1704000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

650000

Quarters > 1 > balance Sheet > inventories

1303000

Quarters > 1 > balance Sheet > total Current Assets

4052000

Quarters > 1 > balance Sheet > property Plant Equipment

13268000

Quarters > 1 > balance Sheet > total Assets

25684000

Quarters > 1 > balance Sheet > payables

2040000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

675000

Quarters > 1 > balance Sheet > total Liabilities

14465000

Quarters > 1 > balance Sheet > equity

9721000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1110000

Quarters > 1 > cash Flow > depreciation

333000

Quarters > 1 > cash Flow > change In Working Capital

-214000

Quarters > 1 > cash Flow > cash From Operations

-609000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

391000

Quarters > 1 > cash Flow > net Change In Cash

658000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.004265631199936429

Quarters > 1 > ratios > PB

0.002676878942495628

Quarters > 1 > ratios > ROE

-11.418578335562184

Quarters > 1 > ratios > ROA

-4.321756735710949

Quarters > 1 > ratios > FCF

-609000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.15900783289817233

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

3894000

Quarters > 2 > income Statement > cost Of Revenue

3310000

Quarters > 2 > income Statement > gross Profit

584000

Quarters > 2 > income Statement > operating Expenses

5681000

Quarters > 2 > income Statement > operating Income

-1787000

Quarters > 2 > income Statement > interest Expense

590000

Quarters > 2 > income Statement > pretax Income

-3233000

Quarters > 2 > income Statement > net Income

-3233000

Quarters > 2 > income Statement > eps

-0.013707608975448956

Quarters > 2 > income Statement > dividends Per Share

4000

Quarters > 2 > income Statement > shares Outstanding

235854408

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2158000

Quarters > 2 > income Statement > operating Margin

-45.89111453518233

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

-856000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1046000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

636000

Quarters > 2 > balance Sheet > inventories

1395000

Quarters > 2 > balance Sheet > total Current Assets

3401000

Quarters > 2 > balance Sheet > property Plant Equipment

13801000

Quarters > 2 > balance Sheet > total Assets

26210000

Quarters > 2 > balance Sheet > payables

2273000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1225000

Quarters > 2 > balance Sheet > total Liabilities

14572000

Quarters > 2 > balance Sheet > equity

10173000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3233000

Quarters > 2 > cash Flow > depreciation

808000

Quarters > 2 > cash Flow > change In Working Capital

929000

Quarters > 2 > cash Flow > cash From Operations

-296000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

348000

Quarters > 2 > cash Flow > net Change In Cash

125000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.013707608975448956

Quarters > 2 > ratios > PB

0.002318435151872604

Quarters > 2 > ratios > ROE

-31.78020249680527

Quarters > 2 > ratios > ROA

-12.3349866463182

Quarters > 2 > ratios > FCF

-296000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.07601438109912687

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

4059000

Quarters > 3 > income Statement > cost Of Revenue

4006000

Quarters > 3 > income Statement > gross Profit

53000

Quarters > 3 > income Statement > operating Expenses

6737000

Quarters > 3 > income Statement > operating Income

-2678000

Quarters > 3 > income Statement > interest Expense

287000

Quarters > 3 > income Statement > pretax Income

-3079000

Quarters > 3 > income Statement > net Income

-3066000

Quarters > 3 > income Statement > eps

-0.012999545041362975

Quarters > 3 > income Statement > dividends Per Share

24000

Quarters > 3 > income Statement > shares Outstanding

235854408

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2260000

Quarters > 3 > income Statement > operating Margin

-65.97684158659767

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

-114000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

921000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

392000

Quarters > 3 > balance Sheet > inventories

2012000

Quarters > 3 > balance Sheet > total Current Assets

3867000

Quarters > 3 > balance Sheet > property Plant Equipment

15439000

Quarters > 3 > balance Sheet > total Assets

28704000

Quarters > 3 > balance Sheet > payables

2176000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1225000

Quarters > 3 > balance Sheet > total Liabilities

14527000

Quarters > 3 > balance Sheet > equity

12712000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3066000

Quarters > 3 > cash Flow > depreciation

896000

Quarters > 3 > cash Flow > change In Working Capital

1462000

Quarters > 3 > cash Flow > cash From Operations

-675000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

72000

Quarters > 3 > cash Flow > net Change In Cash

-603000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.012999545041362975

Quarters > 3 > ratios > PB

0.0018553682190056641

Quarters > 3 > ratios > ROE

-24.11894273127753

Quarters > 3 > ratios > ROA

-10.681438127090301

Quarters > 3 > ratios > FCF

-675000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1662971175166297

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2023-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

3747000

Annuals > 0 > income Statement > operating Income

-3747000

Annuals > 0 > income Statement > interest Expense

1238000

Annuals > 0 > income Statement > pretax Income

-5170000

Annuals > 0 > income Statement > net Income

-19018000

Annuals > 0 > income Statement > eps

-6.7677451359278376

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2810094

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-185000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

961000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13319000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

13347000

Annuals > 0 > balance Sheet > payables

1178000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13978000

Annuals > 0 > balance Sheet > equity

-1718000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-19018000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

333000

Annuals > 0 > cash Flow > cash From Operations

-1235000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1217000

Annuals > 0 > cash Flow > net Change In Cash

-18000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-6.7677451359278376

Annuals > 0 > ratios > PB

-0.00016356775320139696

Annuals > 0 > ratios > ROE

1106.9848661233993

Annuals > 0 > ratios > ROA

-142.48894882745188

Annuals > 0 > ratios > FCF

-1235000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-09-30

Annuals > 1 > income Statement > revenue

16563000

Annuals > 1 > income Statement > cost Of Revenue

14440000

Annuals > 1 > income Statement > gross Profit

2123000

Annuals > 1 > income Statement > operating Expenses

28921000

Annuals > 1 > income Statement > operating Income

-12358000

Annuals > 1 > income Statement > interest Expense

650000

Annuals > 1 > income Statement > pretax Income

-16616000

Annuals > 1 > income Statement > net Income

-17368000

Annuals > 1 > income Statement > eps

-0.07650630588733776

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

227013967

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-13473000

Annuals > 1 > income Statement > operating Margin

-74.61208718227374

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

-3608000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1524000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

313000

Annuals > 1 > balance Sheet > inventories

2675000

Annuals > 1 > balance Sheet > total Current Assets

5441000

Annuals > 1 > balance Sheet > property Plant Equipment

15963000

Annuals > 1 > balance Sheet > total Assets

30981000

Annuals > 1 > balance Sheet > payables

1790000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1225000

Annuals > 1 > balance Sheet > total Liabilities

13944000

Annuals > 1 > balance Sheet > equity

15559000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-17368000

Annuals > 1 > cash Flow > depreciation

3717000

Annuals > 1 > cash Flow > change In Working Capital

2527000

Annuals > 1 > cash Flow > cash From Operations

-6466000

Annuals > 1 > cash Flow > capital Expenditures

215000

Annuals > 1 > cash Flow > cash From Investing

3186000

Annuals > 1 > cash Flow > cash From Financing

-660000

Annuals > 1 > cash Flow > net Change In Cash

-3940000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07650630588733776

Annuals > 1 > ratios > PB

0.0014590524262484738

Annuals > 1 > ratios > ROE

-111.62671122822803

Annuals > 1 > ratios > ROA

-56.06016590813725

Annuals > 1 > ratios > FCF

-6681000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.4033689548994747

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-09-30

Annuals > 2 > income Statement > revenue

35769000

Annuals > 2 > income Statement > cost Of Revenue

28183000

Annuals > 2 > income Statement > gross Profit

7586000

Annuals > 2 > income Statement > operating Expenses

51143000

Annuals > 2 > income Statement > operating Income

-15374000

Annuals > 2 > income Statement > interest Expense

1881000

Annuals > 2 > income Statement > pretax Income

-64606000

Annuals > 2 > income Statement > net Income

-64364000

Annuals > 2 > income Statement > eps

-0.27894766814502053

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

230738620

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-57335000

Annuals > 2 > income Statement > operating Margin

-42.981352567866026

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

-47351000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5570000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

260000

Annuals > 2 > balance Sheet > inventories

3126000

Annuals > 2 > balance Sheet > total Current Assets

20791000

Annuals > 2 > balance Sheet > property Plant Equipment

17172000

Annuals > 2 > balance Sheet > total Assets

57188000

Annuals > 2 > balance Sheet > payables

1105000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2100000

Annuals > 2 > balance Sheet > total Liabilities

22954000

Annuals > 2 > balance Sheet > equity

32594000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-64364000

Annuals > 2 > cash Flow > depreciation

2240000

Annuals > 2 > cash Flow > change In Working Capital

-4326000

Annuals > 2 > cash Flow > cash From Operations

-9279000

Annuals > 2 > cash Flow > capital Expenditures

577000

Annuals > 2 > cash Flow > cash From Investing

198000

Annuals > 2 > cash Flow > cash From Financing

12416000

Annuals > 2 > cash Flow > net Change In Cash

3335000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.27894766814502053

Annuals > 2 > ratios > PB

0.0007079174694729092

Annuals > 2 > ratios > ROE

-197.47192734859175

Annuals > 2 > ratios > ROA

-112.54808701126112

Annuals > 2 > ratios > FCF

-9856000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.27554586373675527

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-09-30

Annuals > 3 > income Statement > revenue

13974000

Annuals > 3 > income Statement > cost Of Revenue

10306000

Annuals > 3 > income Statement > gross Profit

3668000

Annuals > 3 > income Statement > operating Expenses

23640000

Annuals > 3 > income Statement > operating Income

-9666000

Annuals > 3 > income Statement > interest Expense

2434000

Annuals > 3 > income Statement > pretax Income

-11493000

Annuals > 3 > income Statement > net Income

-11002000

Annuals > 3 > income Statement > eps

-0.16118081280281377

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

68258745

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-6693000

Annuals > 3 > income Statement > operating Margin

-69.17131816230142

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

607000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2129000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

455000

Annuals > 3 > balance Sheet > inventories

1795000

Annuals > 3 > balance Sheet > total Current Assets

5265000

Annuals > 3 > balance Sheet > property Plant Equipment

16354000

Annuals > 3 > balance Sheet > total Assets

45017000

Annuals > 3 > balance Sheet > payables

1784000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3685000

Annuals > 3 > balance Sheet > total Liabilities

18185000

Annuals > 3 > balance Sheet > equity

24992000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11002000

Annuals > 3 > cash Flow > depreciation

2366000

Annuals > 3 > cash Flow > change In Working Capital

1215000

Annuals > 3 > cash Flow > cash From Operations

-5028000

Annuals > 3 > cash Flow > capital Expenditures

471000

Annuals > 3 > cash Flow > cash From Investing

-535000

Annuals > 3 > cash Flow > cash From Financing

4353000

Annuals > 3 > cash Flow > net Change In Cash

-1210000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.16118081280281377

Annuals > 3 > ratios > PB

0.00027312237916133166

Annuals > 3 > ratios > ROE

-44.02208706786171

Annuals > 3 > ratios > ROA

-24.439656129906478

Annuals > 3 > ratios > FCF

-5499000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.3935165306998712

Annuals > 3 > health Score

30

Valuation > metrics > PE

-4.131178529970883

Valuation > metrics > PB

-0.00016356775320139696

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

675.7275902211874

Profitability > metrics > ROA

-87.16119828815977

Profitability > metrics > Net Margin

0.9852329627429347

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

20.27358490566038

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.306451612903226

Liquidity > metrics > Quick Ratio

11.306451612903226

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

18

Prev Risks > 2

-7

Prev Liquidities > 0

100

Prev Liquidities > 1

82

Prev Liquidities > 2

87

Updated At

2026-01-20T22:38:19.551Z

Earnings History > 0 > period

2023-12-31

Earnings History > 0 > report Date

2024-02-28

Earnings History > 0 > date

2023-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-12-28

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-08-21

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.4264

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.4264

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-23

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.3258

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-1.3258

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-01-13

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-30

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

-0.01

Earnings History > 5 > eps Difference

-0.04

Earnings History > 5 > surprise Percent

-400

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-08-15

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2404

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

0.2604

Earnings History > 6 > surprise Percent

1302

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-16

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-02-22

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.5

Earnings History > 9 > eps Estimate

-2

Earnings History > 9 > eps Difference

1.5

Earnings History > 9 > surprise Percent

75

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-08-16

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

-0.06

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

116.6667

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-05-17

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

-0.05

Earnings History > 11 > surprise Percent

-500

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-12-28

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-08-17

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-05-15

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.08

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

2020-03-02

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.31

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

-0.0587

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

2019-08-14

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1

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

2019-05-16

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.17

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

2019-01-14

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.14

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

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

-0.2991

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

2018-08-14

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.55

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

2018-05-15

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.11

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.11

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-01-16

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.11

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.11

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

-0.1043

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1043

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-08-21

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.21

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.21

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-06-05

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.06

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.06

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

-0.0636

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0636

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

-0.1149

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.1149

Earnings History > 28 > surprise Percent

-