_id

69171bf53c536f8df2316656

Ticker

TBLT

Name

Toughbuilt Industries Inc

Exchange

NASDAQ

Address

8669 Research Drive, Lake Forest, CA, United States, 92618

Country

USA

Sector

Industrials

Industry

Tools & Accessories

Currency

USD

Website

https://www.toughbuilt.com

Description

ToughBuilt Industries, Inc. engages in design, manufacture, and distribution of home improvement and construction products for the building industry in the United States, the United Kingdom, Brazil, Canada, Europe, Mexico, and internationally. It offers tool pouches, tool rigs, tool belts and accessories, tools bags, totes, various storage solutions, and office organizers/bags for laptop/tablet/cellphones, etc.; and kneepads. The company also provides sawhorses, miter saws, table saws, roller stands, and workbenches; sawhorse/jobsite tables; utility knives; and digital measures, including lasers and levels. It offers its products under the TOUGHBUILT brand through various home improvement big box stores, professional outlets, and direct marketing to construction companies and professional and trade/wholesale outlets. The company was formerly known as Phalanx, Inc. and changed its name to ToughBuilt Industries, Inc. in December 2015. ToughBuilt Industries, Inc. was incorporated in 2012 and is headquartered in Lake Forest, California.

Last Close

0.011

Volume

-

Current Price

0.011

Change

0

Last Updated

2025-12-04T13:54:33.784Z

Image

data:image/webp;base64,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

Ipo Date

2018-11-09T00:00:00.000Z

Market Cap

173453

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Target Price

130

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-09-30

Revenue

16549336

Cost Of Revenue

14454871

Gross Profit

2094465

Operating Expenses

21647841

Operating Income

-19553376

Interest Expense

267138

Pretax Income

-14248573

Net Income

-18200208

Eps

-57.25064170315567

Dividends Per Share

-

Shares Outstanding

4336330

Income Tax Expense

3951635

EBITDA

-15933186

Operating Margin

-118.1520273683488

Total Other Income Expense Net

5304803

Cash

1152540

Short Term Investments

-

Receivables

10239570

Inventories

21941803

Total Current Assets

33502035

Property Plant Equipment

16609940

Total Assets

51790184

Payables

46954346

Short Term Debt

1801091

Long Term Debt

-

Total Liabilities

61511211

Equity

-9721027

Depreciation

1999884

Change In Working Capital

9392220

Cash From Operations

-977749

Capital Expenditures

797599

Cash From Investing

714802

Cash From Financing

-501290

Net Change In Cash

-681765

PE

-

PB

-0.0003597298927366419

ROE

187.2251563543646

ROA

-35.14219605784756

FCF

-1775348

Fcf Percent

-0.1072760864846783

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

16549336

Quarters > 0 > income Statement > cost Of Revenue

14454871

Quarters > 0 > income Statement > gross Profit

2094465

Quarters > 0 > income Statement > operating Expenses

21647841

Quarters > 0 > income Statement > operating Income

-19553376

Quarters > 0 > income Statement > interest Expense

267138

Quarters > 0 > income Statement > pretax Income

-14248573

Quarters > 0 > income Statement > net Income

-18200208

Quarters > 0 > income Statement > eps

-57.25064170315567

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

317904

Quarters > 0 > income Statement > income Tax Expense

3951635

Quarters > 0 > income Statement > EBITDA

-15933186

Quarters > 0 > income Statement > operating Margin

-118.1520273683488

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

5304803

Quarters > 0 > balance Sheet > cash

1152540

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

10239570

Quarters > 0 > balance Sheet > inventories

21941803

Quarters > 0 > balance Sheet > total Current Assets

33502035

Quarters > 0 > balance Sheet > property Plant Equipment

16609940

Quarters > 0 > balance Sheet > total Assets

51790184

Quarters > 0 > balance Sheet > payables

46954346

Quarters > 0 > balance Sheet > short Term Debt

1801091

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

61511211

Quarters > 0 > balance Sheet > equity

-9721027

Quarters > 0 > cash Flow > net Income

-18200208

Quarters > 0 > cash Flow > depreciation

1999884

Quarters > 0 > cash Flow > change In Working Capital

9392220

Quarters > 0 > cash Flow > cash From Operations

-977749

Quarters > 0 > cash Flow > capital Expenditures

797599

Quarters > 0 > cash Flow > cash From Investing

714802

Quarters > 0 > cash Flow > cash From Financing

-501290

Quarters > 0 > cash Flow > net Change In Cash

-681765

Quarters > 0 > ratios > PE

-57.25064170315567

Quarters > 0 > ratios > PB

-0.0003597298927366419

Quarters > 0 > ratios > ROE

187.2251563543646

Quarters > 0 > ratios > ROA

-35.14219605784756

Quarters > 0 > ratios > FCF

-1775348

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.1072760864846783

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

16549336

Quarters > 1 > income Statement > cost Of Revenue

14454871

Quarters > 1 > income Statement > gross Profit

2094465

Quarters > 1 > income Statement > operating Expenses

30519422

Quarters > 1 > income Statement > operating Income

-13970086

Quarters > 1 > income Statement > interest Expense

267138

Quarters > 1 > income Statement > pretax Income

-18200208

Quarters > 1 > income Statement > net Income

-18200208

Quarters > 1 > income Statement > eps

-32.04673840123819

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

567927

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-84.41478256287745

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

-3962984

Quarters > 1 > balance Sheet > cash

1152540

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10239570

Quarters > 1 > balance Sheet > inventories

21941803

Quarters > 1 > balance Sheet > total Current Assets

33502035

Quarters > 1 > balance Sheet > property Plant Equipment

16609940

Quarters > 1 > balance Sheet > total Assets

51790184

Quarters > 1 > balance Sheet > payables

46954346

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

61511211

Quarters > 1 > balance Sheet > equity

-9721027

Quarters > 1 > cash Flow > net Income

-18200208

Quarters > 1 > cash Flow > depreciation

1999884

Quarters > 1 > cash Flow > change In Working Capital

9392220

Quarters > 1 > cash Flow > cash From Operations

-977749

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-501290

Quarters > 1 > cash Flow > net Change In Cash

-681765

Quarters > 1 > ratios > PE

-32.04673840123819

Quarters > 1 > ratios > PB

-0.0006426478395749749

Quarters > 1 > ratios > ROE

187.2251563543646

Quarters > 1 > ratios > ROA

-35.14219605784756

Quarters > 1 > ratios > FCF

-977749

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.05908085980005482

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

20630207

Quarters > 2 > income Statement > cost Of Revenue

15717233

Quarters > 2 > income Statement > gross Profit

4912974

Quarters > 2 > income Statement > operating Expenses

15488415

Quarters > 2 > income Statement > operating Income

-10575441

Quarters > 2 > income Statement > interest Expense

146867

Quarters > 2 > income Statement > pretax Income

-14248574

Quarters > 2 > income Statement > net Income

-14248574

Quarters > 2 > income Statement > eps

-29.591562341643336

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

481508

Quarters > 2 > income Statement > income Tax Expense

-6412936

Quarters > 2 > income Statement > EBITDA

-12622125

Quarters > 2 > income Statement > operating Margin

-51.26192383818543

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

-3673133

Quarters > 2 > balance Sheet > cash

1834305

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8992889

Quarters > 2 > balance Sheet > inventories

28070889

Quarters > 2 > balance Sheet > total Current Assets

39441426

Quarters > 2 > balance Sheet > property Plant Equipment

22926123

Quarters > 2 > balance Sheet > total Assets

64532850

Quarters > 2 > balance Sheet > payables

41091115

Quarters > 2 > balance Sheet > short Term Debt

1954687

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

56261628

Quarters > 2 > balance Sheet > equity

8271222

Quarters > 2 > cash Flow > net Income

-14248573

Quarters > 2 > cash Flow > depreciation

1844008

Quarters > 2 > cash Flow > change In Working Capital

5171578

Quarters > 2 > cash Flow > cash From Operations

-1963579

Quarters > 2 > cash Flow > capital Expenditures

1063948

Quarters > 2 > cash Flow > cash From Investing

-1063948

Quarters > 2 > cash Flow > cash From Financing

2655267

Quarters > 2 > cash Flow > net Change In Cash

-372260

Quarters > 2 > ratios > PE

-29.591562341643336

Quarters > 2 > ratios > PB

0.0006403634190933335

Quarters > 2 > ratios > ROE

-172.26685488552963

Quarters > 2 > ratios > ROA

-22.07956722816364

Quarters > 2 > ratios > FCF

-3027527

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.14675213874489965

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

18879569

Quarters > 3 > income Statement > cost Of Revenue

13038596

Quarters > 3 > income Statement > gross Profit

5840973

Quarters > 3 > income Statement > operating Expenses

17880660

Quarters > 3 > income Statement > operating Income

-12039687

Quarters > 3 > income Statement > interest Expense

576425

Quarters > 3 > income Statement > pretax Income

-5725370

Quarters > 3 > income Statement > net Income

-5725370

Quarters > 3 > income Statement > eps

-23.567594490684712

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

242934

Quarters > 3 > income Statement > income Tax Expense

224657

Quarters > 3 > income Statement > EBITDA

-3692522

Quarters > 3 > income Statement > operating Margin

-63.77098439058646

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

6314317

Quarters > 3 > balance Sheet > cash

2206565

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7820611

Quarters > 3 > balance Sheet > inventories

31411395

Quarters > 3 > balance Sheet > total Current Assets

41486735

Quarters > 3 > balance Sheet > property Plant Equipment

24005140

Quarters > 3 > balance Sheet > total Assets

67551163

Quarters > 3 > balance Sheet > payables

36864439

Quarters > 3 > balance Sheet > short Term Debt

3578730

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

51063262

Quarters > 3 > balance Sheet > equity

16487901

Quarters > 3 > cash Flow > net Income

-5725370

Quarters > 3 > cash Flow > depreciation

1925832

Quarters > 3 > cash Flow > change In Working Capital

6348375

Quarters > 3 > cash Flow > cash From Operations

-2928388

Quarters > 3 > cash Flow > capital Expenditures

991679

Quarters > 3 > cash Flow > cash From Investing

-991679

Quarters > 3 > cash Flow > cash From Financing

3769428

Quarters > 3 > cash Flow > net Change In Cash

-150639

Quarters > 3 > ratios > PE

-23.567594490684712

Quarters > 3 > ratios > PB

0.00016207484506366212

Quarters > 3 > ratios > ROE

-34.72467477819038

Quarters > 3 > ratios > ROA

-8.475605371886788

Quarters > 3 > ratios > FCF

-3920067

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.20763540735490307

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

76271822

Annuals > 0 > income Statement > cost Of Revenue

59866140

Annuals > 0 > income Statement > gross Profit

16405682

Annuals > 0 > income Statement > operating Expenses

73623624

Annuals > 0 > income Statement > operating Income

-57217942

Annuals > 0 > income Statement > interest Expense

1701113

Annuals > 0 > income Statement > pretax Income

-46449313

Annuals > 0 > income Statement > net Income

-46449313

Annuals > 0 > income Statement > eps

-7938.6964621432235

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5851

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-37561127

Annuals > 0 > income Statement > operating Margin

-75.01845439066605

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

10768629

Annuals > 0 > balance Sheet > cash

1152540

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10239570

Annuals > 0 > balance Sheet > inventories

21941803

Annuals > 0 > balance Sheet > total Current Assets

33502035

Annuals > 0 > balance Sheet > property Plant Equipment

16609940

Annuals > 0 > balance Sheet > total Assets

51790184

Annuals > 0 > balance Sheet > payables

46954346

Annuals > 0 > balance Sheet > short Term Debt

1801091

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

61511211

Annuals > 0 > balance Sheet > equity

-9721027

Annuals > 0 > cash Flow > net Income

-46449313

Annuals > 0 > cash Flow > depreciation

7187073

Annuals > 0 > cash Flow > change In Working Capital

35922734

Annuals > 0 > cash Flow > cash From Operations

-5086789

Annuals > 0 > cash Flow > capital Expenditures

2515653

Annuals > 0 > cash Flow > cash From Investing

-2598450

Annuals > 0 > cash Flow > cash From Financing

6191070

Annuals > 0 > cash Flow > net Change In Cash

-1411697

Annuals > 0 > ratios > PE

-7938.6964621432235

Annuals > 0 > ratios > PB

-0.000024075645505356584

Annuals > 0 > ratios > ROE

477.82310449297177

Annuals > 0 > ratios > ROA

-89.68748402206874

Annuals > 0 > ratios > FCF

-7602442

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.09967563119181813

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

76271822

Annuals > 1 > income Statement > cost Of Revenue

59866140

Annuals > 1 > income Statement > gross Profit

16405682

Annuals > 1 > income Statement > operating Expenses

127906474

Annuals > 1 > income Statement > operating Income

-51634652

Annuals > 1 > income Statement > interest Expense

1701113

Annuals > 1 > income Statement > pretax Income

-46449313

Annuals > 1 > income Statement > net Income

-46449313

Annuals > 1 > income Statement > eps

-81.78747092496043

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

567927

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-67.69820183396169

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

6886452

Annuals > 1 > balance Sheet > cash

1152540

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10239570

Annuals > 1 > balance Sheet > inventories

21941803

Annuals > 1 > balance Sheet > total Current Assets

33502035

Annuals > 1 > balance Sheet > property Plant Equipment

16609940

Annuals > 1 > balance Sheet > total Assets

51790184

Annuals > 1 > balance Sheet > payables

46954346

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

61511211

Annuals > 1 > balance Sheet > equity

-9721027

Annuals > 1 > cash Flow > net Income

-46449313

Annuals > 1 > cash Flow > depreciation

7187073

Annuals > 1 > cash Flow > change In Working Capital

35922734

Annuals > 1 > cash Flow > cash From Operations

-5086789

Annuals > 1 > cash Flow > capital Expenditures

2515653

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

6191070

Annuals > 1 > cash Flow > net Change In Cash

-1411697

Annuals > 1 > ratios > PE

-81.78747092496043

Annuals > 1 > ratios > PB

-0.0023369012348180905

Annuals > 1 > ratios > ROE

477.82310449297177

Annuals > 1 > ratios > ROA

-89.68748402206874

Annuals > 1 > ratios > FCF

-7602442

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.09967563119181813

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

95253767

Annuals > 2 > income Statement > cost Of Revenue

70042504

Annuals > 2 > income Statement > gross Profit

25211263

Annuals > 2 > income Statement > operating Expenses

77486855

Annuals > 2 > income Statement > operating Income

-52275592

Annuals > 2 > income Statement > interest Expense

1914120

Annuals > 2 > income Statement > pretax Income

-39295273

Annuals > 2 > income Statement > net Income

-39295273

Annuals > 2 > income Statement > eps

-387.5082392386963

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

101405

Annuals > 2 > income Statement > income Tax Expense

-16763205

Annuals > 2 > income Statement > EBITDA

-32505042

Annuals > 2 > income Statement > operating Margin

-54.8803408478323

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

12980319

Annuals > 2 > balance Sheet > cash

2564237

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16810659

Annuals > 2 > balance Sheet > inventories

40365286

Annuals > 2 > balance Sheet > total Current Assets

60109974

Annuals > 2 > balance Sheet > property Plant Equipment

21916242

Annuals > 2 > balance Sheet > total Assets

83916996

Annuals > 2 > balance Sheet > payables

29671272

Annuals > 2 > balance Sheet > short Term Debt

1933213

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

54209052

Annuals > 2 > balance Sheet > equity

29707944

Annuals > 2 > cash Flow > net Income

-39295273

Annuals > 2 > cash Flow > depreciation

4876111

Annuals > 2 > cash Flow > change In Working Capital

8328957

Annuals > 2 > cash Flow > cash From Operations

-37291817

Annuals > 2 > cash Flow > capital Expenditures

5099768

Annuals > 2 > cash Flow > cash From Investing

-5049768

Annuals > 2 > cash Flow > cash From Financing

37433598

Annuals > 2 > cash Flow > net Change In Cash

-4907987

Annuals > 2 > ratios > PE

-387.5082392386963

Annuals > 2 > ratios > PB

0.00013653587067486057

Annuals > 2 > ratios > ROE

-132.27193709534393

Annuals > 2 > ratios > ROA

-46.82635803598117

Annuals > 2 > ratios > FCF

-42391585

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.44503840987202115

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

70026324

Annuals > 3 > income Statement > cost Of Revenue

50912513

Annuals > 3 > income Statement > gross Profit

19113811

Annuals > 3 > income Statement > operating Expenses

58414633

Annuals > 3 > income Statement > operating Income

-39300822

Annuals > 3 > income Statement > interest Expense

297931

Annuals > 3 > income Statement > pretax Income

-37525898

Annuals > 3 > income Statement > net Income

-37525898

Annuals > 3 > income Statement > eps

-3645.414610452691

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10294

Annuals > 3 > income Statement > income Tax Expense

-290290

Annuals > 3 > income Statement > EBITDA

-35388898

Annuals > 3 > income Statement > operating Margin

-56.122926001370566

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

1774924

Annuals > 3 > balance Sheet > cash

7472224

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

18179933

Annuals > 3 > balance Sheet > inventories

38432012

Annuals > 3 > balance Sheet > total Current Assets

64870205

Annuals > 3 > balance Sheet > property Plant Equipment

13341629

Annuals > 3 > balance Sheet > total Assets

78954525

Annuals > 3 > balance Sheet > payables

14440506

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21058000

Annuals > 3 > balance Sheet > equity

57896523

Annuals > 3 > cash Flow > net Income

-37525898

Annuals > 3 > cash Flow > depreciation

1839069

Annuals > 3 > cash Flow > change In Working Capital

-29499400

Annuals > 3 > cash Flow > cash From Operations

-66184477

Annuals > 3 > cash Flow > capital Expenditures

11300828

Annuals > 3 > cash Flow > cash From Investing

-11300828

Annuals > 3 > cash Flow > cash From Financing

82762679

Annuals > 3 > cash Flow > net Change In Cash

5277374

Annuals > 3 > ratios > PE

-3645.414610452691

Annuals > 3 > ratios > PB

0.000007111998763725415

Annuals > 3 > ratios > ROE

-64.81546050701525

Annuals > 3 > ratios > ROA

-47.528495675200375

Annuals > 3 > ratios > FCF

-77485305

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.1065168150194489

Annuals > 3 > health Score

34

Valuation > metrics > PE

-57.25064170315567

Valuation > metrics > PB

-0.0003597298927366419

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

187.2251563543646

Profitability > metrics > ROA

-54.32567902218477

Profitability > metrics > Net Margin

-1.0997545762561107

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-73.19578644745413

Risk > final Score

-263

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6871445947659129

Liquidity > metrics > Quick Ratio

0.23710652003796007

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-179

Prev Risks > 1

-282

Prev Risks > 2

-78

Prev Liquidities > 0

22

Prev Liquidities > 1

23

Prev Liquidities > 2

38

Updated At

2025-12-14T01:16:52.996Z

Earnings History > 0 > period

2024-03-31

Earnings History > 0 > report Date

2024-06-28

Earnings History > 0 > date

2024-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-29.25

Earnings History > 0 > eps Difference

29.25

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-11-20

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.25

Earnings History > 1 > eps Estimate

-0.46

Earnings History > 1 > eps Difference

0.21

Earnings History > 1 > surprise Percent

45.6522

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

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.36

Earnings History > 2 > eps Estimate

-0.57

Earnings History > 2 > eps Difference

0.21

Earnings History > 2 > surprise Percent

36.8421

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-05-22

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.56

Earnings History > 3 > eps Estimate

-0.87

Earnings History > 3 > eps Difference

0.31

Earnings History > 3 > surprise Percent

35.6322

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-15

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

16.28

Earnings History > 4 > eps Estimate

-0.87

Earnings History > 4 > eps Difference

17.15

Earnings History > 4 > surprise Percent

1971.2644

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-14

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.41

Earnings History > 5 > eps Estimate

-0.93

Earnings History > 5 > eps Difference

1.34

Earnings History > 5 > surprise Percent

144.086

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-08-19

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-9.45

Earnings History > 6 > eps Estimate

-7.5

Earnings History > 6 > eps Difference

-1.95

Earnings History > 6 > surprise Percent

-26

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-04-18

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-18

Earnings History > 7 > eps Estimate

-3

Earnings History > 7 > eps Difference

-15

Earnings History > 7 > surprise Percent

-500

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-03-21

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.12

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-500

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-11-15

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-15

Earnings History > 9 > eps Estimate

-8.25

Earnings History > 9 > eps Difference

-6.75

Earnings History > 9 > surprise Percent

-81.8182

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

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-13.5

Earnings History > 10 > eps Estimate

-9

Earnings History > 10 > eps Difference

-4.5

Earnings History > 10 > surprise Percent

-50

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

-13.5

Earnings History > 11 > eps Estimate

-12

Earnings History > 11 > eps Difference

-1.5

Earnings History > 11 > surprise Percent

-12.5

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-03-26

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-54

Earnings History > 12 > eps Estimate

-12

Earnings History > 12 > eps Difference

-42

Earnings History > 12 > surprise Percent

-350

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-11-06

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0031

Earnings History > 13 > eps Estimate

-13.5

Earnings History > 13 > eps Difference

13.5031

Earnings History > 13 > surprise Percent

100.023

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-08-13

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-16.5

Earnings History > 14 > eps Estimate

-21

Earnings History > 14 > eps Difference

4.5

Earnings History > 14 > surprise Percent

21.4286

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-05-13

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-64.5

Earnings History > 15 > eps Estimate

-45

Earnings History > 15 > eps Difference

-19.5

Earnings History > 15 > surprise Percent

-43.3333

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2020-03-30

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-45

Earnings History > 16 > eps Estimate

-120

Earnings History > 16 > eps Difference

75

Earnings History > 16 > surprise Percent

62.5

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-11-27

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.9

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-08-19

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.02

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-05-13

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-29

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.55

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-12-20

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.32

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.32

Earnings History > 21 > surprise Percent

-