_id

69171b153c536f8df23165f3

Ticker

SYSX

Name

Sysorex Inc

Exchange

PINK

Address

13880 Dulles Corner Lane, Herndon, VA, United States, 20171

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://sysorexinc.com

Description

Sysorex, Inc. provides information technology solutions to federal, state, and local governments, and educational institutions. It provides cybersecurity, professional services, engineering support, IT consulting, enterprise level technology, networking, wireless, help desk and custom IT solutions. The company also offers digital asset technology services; and resells information technology solutions including hardware products; software; and services, including warranty and maintenance support. Sysorex, Inc. is headquartered in Herndon, Virginia.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T12:45:53.400Z

Image

-

Ipo Date

-

Market Cap

248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

1635000

Cost Of Revenue

1363000

Gross Profit

272000

Operating Expenses

3009000

Operating Income

-2737000

Interest Expense

678000

Pretax Income

-3809000

Net Income

-3920000

Eps

-1.5759256452551171

Dividends Per Share

-

Shares Outstanding

2484427

Income Tax Expense

797000

EBITDA

-2948000

Operating Margin

-167.4006116207951

Total Other Income Expense Net

-1072000

Cash

289000

Short Term Investments

251000

Receivables

558000

Inventories

3763000

Total Current Assets

5339000

Property Plant Equipment

333000

Total Assets

7437000

Payables

3822000

Short Term Debt

16905000

Long Term Debt

-

Total Liabilities

29106000

Equity

-21669000

Bs_currency_symbol

USD

Depreciation

183000

Change In Working Capital

2246000

Cash From Operations

-25000

Capital Expenditures

0

Cash From Investing

182000

Cash From Financing

-

Net Change In Cash

157000

Cf_currency_symbol

USD

PE

0

PB

-0.000011479196086575294

ROE

18.09035949974618

ROA

-52.7094258437542

FCF

-25000

Fcf Percent

-0.01529051987767584

Piotroski FScore

1

Health Score

29

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

1635000

Quarters > 0 > income Statement > cost Of Revenue

1363000

Quarters > 0 > income Statement > gross Profit

272000

Quarters > 0 > income Statement > operating Expenses

3009000

Quarters > 0 > income Statement > operating Income

-2737000

Quarters > 0 > income Statement > interest Expense

678000

Quarters > 0 > income Statement > pretax Income

-3809000

Quarters > 0 > income Statement > net Income

-3920000

Quarters > 0 > income Statement > eps

-1.5759256452551171

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2487427

Quarters > 0 > income Statement > income Tax Expense

797000

Quarters > 0 > income Statement > EBITDA

-2948000

Quarters > 0 > income Statement > operating Margin

-167.4006116207951

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

-1072000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

289000

Quarters > 0 > balance Sheet > short Term Investments

251000

Quarters > 0 > balance Sheet > receivables

558000

Quarters > 0 > balance Sheet > inventories

3763000

Quarters > 0 > balance Sheet > total Current Assets

5339000

Quarters > 0 > balance Sheet > property Plant Equipment

333000

Quarters > 0 > balance Sheet > total Assets

7437000

Quarters > 0 > balance Sheet > payables

3822000

Quarters > 0 > balance Sheet > short Term Debt

16905000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29106000

Quarters > 0 > balance Sheet > equity

-21669000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3809000

Quarters > 0 > cash Flow > depreciation

183000

Quarters > 0 > cash Flow > change In Working Capital

2246000

Quarters > 0 > cash Flow > cash From Operations

-25000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

182000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

157000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.5759256452551171

Quarters > 0 > ratios > PB

-0.000011479196086575294

Quarters > 0 > ratios > ROE

18.09035949974618

Quarters > 0 > ratios > ROA

-52.7094258437542

Quarters > 0 > ratios > FCF

-25000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.01529051987767584

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

4089000

Quarters > 1 > income Statement > cost Of Revenue

3606000

Quarters > 1 > income Statement > gross Profit

483000

Quarters > 1 > income Statement > operating Expenses

2755000

Quarters > 1 > income Statement > operating Income

-2272000

Quarters > 1 > income Statement > interest Expense

653000

Quarters > 1 > income Statement > pretax Income

-1003000

Quarters > 1 > income Statement > net Income

-1868000

Quarters > 1 > income Statement > eps

-0.7509771144950643

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2487426

Quarters > 1 > income Statement > income Tax Expense

47000

Quarters > 1 > income Statement > EBITDA

-170000

Quarters > 1 > income Statement > operating Margin

-55.56370750794816

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

1269000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

132000

Quarters > 1 > balance Sheet > short Term Investments

1397000

Quarters > 1 > balance Sheet > receivables

2973000

Quarters > 1 > balance Sheet > inventories

3863000

Quarters > 1 > balance Sheet > total Current Assets

8954000

Quarters > 1 > balance Sheet > property Plant Equipment

372000

Quarters > 1 > balance Sheet > total Assets

11234000

Quarters > 1 > balance Sheet > payables

5353000

Quarters > 1 > balance Sheet > short Term Debt

16133000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28983000

Quarters > 1 > balance Sheet > equity

-17749000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1003000

Quarters > 1 > cash Flow > depreciation

180000

Quarters > 1 > cash Flow > change In Working Capital

2894000

Quarters > 1 > cash Flow > cash From Operations

103000

Quarters > 1 > cash Flow > capital Expenditures

1600000

Quarters > 1 > cash Flow > cash From Investing

96000

Quarters > 1 > cash Flow > cash From Financing

397000

Quarters > 1 > cash Flow > net Change In Cash

103000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.7509771144950643

Quarters > 1 > ratios > PB

-0.000014014457152515636

Quarters > 1 > ratios > ROE

10.524536593610907

Quarters > 1 > ratios > ROA

-16.62809328823215

Quarters > 1 > ratios > FCF

-1497000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3661041819515774

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

5281000

Quarters > 2 > income Statement > cost Of Revenue

3792000

Quarters > 2 > income Statement > gross Profit

1489000

Quarters > 2 > income Statement > operating Expenses

5621000

Quarters > 2 > income Statement > operating Income

-340000

Quarters > 2 > income Statement > interest Expense

915000

Quarters > 2 > income Statement > pretax Income

1425000

Quarters > 2 > income Statement > net Income

-1092000

Quarters > 2 > income Statement > eps

-0.00043953805820396054

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2484426501

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

2516000

Quarters > 2 > income Statement > operating Margin

-6.438174588146184

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

2680000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

29000

Quarters > 2 > balance Sheet > short Term Investments

1397000

Quarters > 2 > balance Sheet > receivables

4052000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

10779000

Quarters > 2 > balance Sheet > property Plant Equipment

409000

Quarters > 2 > balance Sheet > total Assets

13240000

Quarters > 2 > balance Sheet > payables

4236000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

29121000

Quarters > 2 > balance Sheet > equity

-15881000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1092000

Quarters > 2 > cash Flow > depreciation

183000

Quarters > 2 > cash Flow > change In Working Capital

1089000

Quarters > 2 > cash Flow > cash From Operations

-25000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

182000

Quarters > 2 > cash Flow > cash From Financing

397000

Quarters > 2 > cash Flow > net Change In Cash

157000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00043953805820396054

Quarters > 2 > ratios > PB

-0.015644018015238334

Quarters > 2 > ratios > ROE

6.876141300925634

Quarters > 2 > ratios > ROA

-8.24773413897281

Quarters > 2 > ratios > FCF

-25000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.004733951903048665

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

3459000

Quarters > 3 > income Statement > cost Of Revenue

2957000

Quarters > 3 > income Statement > gross Profit

502000

Quarters > 3 > income Statement > operating Expenses

1855000

Quarters > 3 > income Statement > operating Income

-1353000

Quarters > 3 > income Statement > interest Expense

717000

Quarters > 3 > income Statement > pretax Income

58000

Quarters > 3 > income Statement > net Income

-1071000

Quarters > 3 > income Statement > eps

-2.1412591243429775

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

500173

Quarters > 3 > income Statement > income Tax Expense

-211000

Quarters > 3 > income Statement > EBITDA

953000

Quarters > 3 > income Statement > operating Margin

-39.1153512575889

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

1411000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

141000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

924000

Quarters > 3 > balance Sheet > inventories

7631000

Quarters > 3 > balance Sheet > total Current Assets

8785000

Quarters > 3 > balance Sheet > property Plant Equipment

439000

Quarters > 3 > balance Sheet > total Assets

14620000

Quarters > 3 > balance Sheet > payables

3806000

Quarters > 3 > balance Sheet > short Term Debt

16409000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

30705000

Quarters > 3 > balance Sheet > equity

-16085000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

58000

Quarters > 3 > cash Flow > depreciation

178000

Quarters > 3 > cash Flow > change In Working Capital

1109000

Quarters > 3 > cash Flow > cash From Operations

-1299000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

1068000

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-231000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.1412591243429775

Quarters > 3 > ratios > PB

-0.00000310956170345042

Quarters > 3 > ratios > ROE

6.658377370220703

Quarters > 3 > ratios > ROA

-7.325581395348838

Quarters > 3 > ratios > FCF

-1299000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.375542064180399

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

17313000

Annuals > 0 > income Statement > cost Of Revenue

12063000

Annuals > 0 > income Statement > gross Profit

5250000

Annuals > 0 > income Statement > operating Expenses

12520000

Annuals > 0 > income Statement > operating Income

-7270000

Annuals > 0 > income Statement > interest Expense

3370000

Annuals > 0 > income Statement > pretax Income

-8609000

Annuals > 0 > income Statement > net Income

-12193000

Annuals > 0 > income Statement > eps

-14.44911347643798

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

843858

Annuals > 0 > income Statement > income Tax Expense

47000

Annuals > 0 > income Statement > EBITDA

-4514000

Annuals > 0 > income Statement > operating Margin

-41.991567030555075

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

-1339000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

29000

Annuals > 0 > balance Sheet > short Term Investments

1397000

Annuals > 0 > balance Sheet > receivables

4052000

Annuals > 0 > balance Sheet > inventories

-1397000

Annuals > 0 > balance Sheet > total Current Assets

10779000

Annuals > 0 > balance Sheet > property Plant Equipment

409000

Annuals > 0 > balance Sheet > total Assets

13240000

Annuals > 0 > balance Sheet > payables

4236000

Annuals > 0 > balance Sheet > short Term Debt

15488000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

29121000

Annuals > 0 > balance Sheet > equity

-15881000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8656000

Annuals > 0 > cash Flow > depreciation

725000

Annuals > 0 > cash Flow > change In Working Capital

3310000

Annuals > 0 > cash Flow > cash From Operations

-7546000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

6519000

Annuals > 0 > cash Flow > cash From Financing

397000

Annuals > 0 > cash Flow > net Change In Cash

-630000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-14.44911347643798

Annuals > 0 > ratios > PB

-0.000005313632642780681

Annuals > 0 > ratios > ROE

76.7772810276431

Annuals > 0 > ratios > ROA

-92.09214501510574

Annuals > 0 > ratios > FCF

-7546000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.43585744816034194

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

8272000

Annuals > 1 > income Statement > cost Of Revenue

6904000

Annuals > 1 > income Statement > gross Profit

1368000

Annuals > 1 > income Statement > operating Expenses

11952000

Annuals > 1 > income Statement > operating Income

-10584000

Annuals > 1 > income Statement > interest Expense

3841000

Annuals > 1 > income Statement > pretax Income

-52517000

Annuals > 1 > income Statement > net Income

-49130000

Annuals > 1 > income Statement > eps

-353.29819287938386

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

139061

Annuals > 1 > income Statement > income Tax Expense

-2234000

Annuals > 1 > income Statement > EBITDA

-48269000

Annuals > 1 > income Statement > operating Margin

-127.94970986460348

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

-41933000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

659000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

3023000

Annuals > 1 > balance Sheet > inventories

7473000

Annuals > 1 > balance Sheet > total Current Assets

20434000

Annuals > 1 > balance Sheet > property Plant Equipment

558000

Annuals > 1 > balance Sheet > total Assets

25282000

Annuals > 1 > balance Sheet > payables

6724000

Annuals > 1 > balance Sheet > short Term Debt

19488000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

38390000

Annuals > 1 > balance Sheet > equity

-13108000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-46011000

Annuals > 1 > cash Flow > depreciation

2917000

Annuals > 1 > cash Flow > change In Working Capital

-5088000

Annuals > 1 > cash Flow > cash From Operations

-8473000

Annuals > 1 > cash Flow > capital Expenditures

50000

Annuals > 1 > cash Flow > cash From Investing

2178000

Annuals > 1 > cash Flow > cash From Financing

6887000

Annuals > 1 > cash Flow > net Change In Cash

592000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-353.29819287938386

Annuals > 1 > ratios > PB

-0.0000010608864815379922

Annuals > 1 > ratios > ROE

374.80927677754045

Annuals > 1 > ratios > ROA

-194.32798038129894

Annuals > 1 > ratios > FCF

-8523000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.0303433268858802

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

11526000

Annuals > 2 > income Statement > cost Of Revenue

9178000

Annuals > 2 > income Statement > gross Profit

2348000

Annuals > 2 > income Statement > operating Expenses

145000

Annuals > 2 > income Statement > operating Income

-145000

Annuals > 2 > income Statement > interest Expense

1721000

Annuals > 2 > income Statement > pretax Income

-101000

Annuals > 2 > income Statement > net Income

452000

Annuals > 2 > income Statement > eps

5.983584855705587

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

75540

Annuals > 2 > income Statement > income Tax Expense

-553000

Annuals > 2 > income Statement > EBITDA

-145000

Annuals > 2 > income Statement > operating Margin

-1.2580253340274163

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

44000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

67000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

108000

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

2024000

Annuals > 2 > balance Sheet > payables

8541000

Annuals > 2 > balance Sheet > short Term Debt

1616000

Annuals > 2 > balance Sheet > long Term Debt

14434000

Annuals > 2 > balance Sheet > total Liabilities

199000

Annuals > 2 > balance Sheet > equity

1825000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-101000

Annuals > 2 > cash Flow > depreciation

322000

Annuals > 2 > cash Flow > change In Working Capital

-964000

Annuals > 2 > cash Flow > cash From Operations

-514000

Annuals > 2 > cash Flow > capital Expenditures

50000

Annuals > 2 > cash Flow > cash From Investing

-27000

Annuals > 2 > cash Flow > cash From Financing

574000

Annuals > 2 > cash Flow > net Change In Cash

33000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.983584855705587

Annuals > 2 > ratios > PB

0.000004139178082191781

Annuals > 2 > ratios > ROE

24.767123287671232

Annuals > 2 > ratios > ROA

22.33201581027668

Annuals > 2 > ratios > FCF

-564000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.048932847475273294

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

5275000

Annuals > 3 > income Statement > cost Of Revenue

5814000

Annuals > 3 > income Statement > gross Profit

-539000

Annuals > 3 > income Statement > operating Expenses

3830000

Annuals > 3 > income Statement > operating Income

-4369000

Annuals > 3 > income Statement > interest Expense

1049000

Annuals > 3 > income Statement > pretax Income

-5415000

Annuals > 3 > income Statement > net Income

-5415000

Annuals > 3 > income Statement > eps

-14.759473728681895

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

366883

Annuals > 3 > income Statement > income Tax Expense

-1921000

Annuals > 3 > income Statement > EBITDA

-2690000

Annuals > 3 > income Statement > operating Margin

-82.82464454976304

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

-1108000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

28000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2069000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2125000

Annuals > 3 > balance Sheet > property Plant Equipment

9000

Annuals > 3 > balance Sheet > total Assets

3077000

Annuals > 3 > balance Sheet > payables

10271000

Annuals > 3 > balance Sheet > short Term Debt

600538

Annuals > 3 > balance Sheet > long Term Debt

10901000

Annuals > 3 > balance Sheet > total Liabilities

23126000

Annuals > 3 > balance Sheet > equity

-20049000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5415000

Annuals > 3 > cash Flow > depreciation

1676000

Annuals > 3 > cash Flow > change In Working Capital

-5543000

Annuals > 3 > cash Flow > cash From Operations

-9364000

Annuals > 3 > cash Flow > capital Expenditures

383824

Annuals > 3 > cash Flow > cash From Investing

548234

Annuals > 3 > cash Flow > cash From Financing

9386000

Annuals > 3 > cash Flow > net Change In Cash

22000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-14.759473728681895

Annuals > 3 > ratios > PB

-0.0000018299316674148338

Annuals > 3 > ratios > ROE

27.008828370492292

Annuals > 3 > ratios > ROA

-175.98310042248943

Annuals > 3 > ratios > FCF

-9747824

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.847928720379147

Annuals > 3 > health Score

31

Valuation > metrics > PE

-1.5759256452551171

Valuation > metrics > PB

-0.000011479196086575294

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

18.09035949974618

Profitability > metrics > ROA

-73.42198913654242

Profitability > metrics > Net Margin

-2.397553516819572

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.036873156342183

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.25758672263231536

Liquidity > metrics > Quick Ratio

0.07603608819414291

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

14

Prev Profitabilities > 2

13

Prev Risks > 0

16

Prev Risks > 1

29

Prev Risks > 2

22

Prev Liquidities > 0

22

Prev Liquidities > 1

100

Prev Liquidities > 2

13

Updated At

2026-01-20T22:39:48.760Z

Earnings History > 0 > period

2023-06-30

Earnings History > 0 > report Date

2023-08-14

Earnings History > 0 > date

2023-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-1.53

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-03-31

Earnings History > 1 > report Date

2023-03-31

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.751

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2022-12-31

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.4395

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-14

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0021

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-15

Earnings History > 4 > date

2022-06-30

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

2022-03-31

Earnings History > 5 > report Date

2022-04-14

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.39

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-16

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-16

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.17

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-17

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.06

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-29

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.06

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-06

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.75

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-08-14

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.81

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-13

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-2.84

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-03-31

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.76

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-11-12

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-3.26

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-08-12

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-4.73

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-05-13

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-28

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-11-16

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.04

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-09-30

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-8.4389

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-8.4389

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-06-30

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-4.5483

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-4.5483

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-31

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-6.0656

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-6.0656

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-12-31

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-10.6174

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-10.6174

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-09-30

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-34.5466

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-34.5466

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-31

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-6.57

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-6.57

Earnings History > 24 > surprise Percent

-