_id

69171f913c536f8df2316815

Ticker

TMCWW

Name

TMC the metals company Inc Warrants

Exchange

NASDAQ

Address

1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3

Country

USA

Sector

Industry

Currency

USD

Website

https://metals.co

Description

TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Ocean. Its products are used in electric vehicles (EV) and energy storage markets; manganese alloy production required for steel production; and EV wiring, energy transmission, and other applications. The company was founded in 2011 and is based in Vancouver, Canada.

Last Close

1.47

Volume

242812

Current Price

1.41

Change

-0.0147

Last Updated

2026-01-07T13:14:32.268Z

Image

https://logo.clearbit.com/metals.co

Ipo Date

2020-06-26T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

57000

Gross Profit

-57000

Operating Expenses

55302000

Operating Income

-55359000

Interest Expense

681000

Pretax Income

-184394000

Net Income

-184517000

Eps

-0.5732566099795557

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

123000

EBITDA

-183656000

Operating Margin

-

Total Other Income Expense Net

-129035000

Cash

115648000

Short Term Investments

-

Receivables

1566000

Inventories

-

Total Current Assets

117214000

Property Plant Equipment

45932000

Total Assets

175615000

Payables

3767000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

216239000

Equity

-40624000

Bs_currency_symbol

USD

Depreciation

57000

Change In Working Capital

1376000

Cash From Operations

-11487000

Capital Expenditures

20000

Cash From Investing

-20000

Cash From Financing

11406000

Net Change In Cash

-111000

Cf_currency_symbol

USD

PE

-

PB

-11.171815195450964

ROE

454.2068727845608

ROA

-105.0690430771859

FCF

-11507000

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

57000

Quarters > 0 > income Statement > gross Profit

-57000

Quarters > 0 > income Statement > operating Expenses

55302000

Quarters > 0 > income Statement > operating Income

-55359000

Quarters > 0 > income Statement > interest Expense

681000

Quarters > 0 > income Statement > pretax Income

-184394000

Quarters > 0 > income Statement > net Income

-184517000

Quarters > 0 > income Statement > eps

-0.5732566099795557

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

321875050

Quarters > 0 > income Statement > income Tax Expense

123000

Quarters > 0 > income Statement > EBITDA

-183656000

Quarters > 0 > income Statement > operating Margin

-

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

-129035000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

115648000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1566000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

117214000

Quarters > 0 > balance Sheet > property Plant Equipment

45932000

Quarters > 0 > balance Sheet > total Assets

175615000

Quarters > 0 > balance Sheet > payables

3767000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

216239000

Quarters > 0 > balance Sheet > equity

-40624000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-184517000

Quarters > 0 > cash Flow > depreciation

57000

Quarters > 0 > cash Flow > change In Working Capital

1376000

Quarters > 0 > cash Flow > cash From Operations

-11487000

Quarters > 0 > cash Flow > capital Expenditures

20000

Quarters > 0 > cash Flow > cash From Investing

-20000

Quarters > 0 > cash Flow > cash From Financing

11406000

Quarters > 0 > cash Flow > net Change In Cash

-111000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5732566099795557

Quarters > 0 > ratios > PB

-11.171815195450964

Quarters > 0 > ratios > ROE

454.2068727845608

Quarters > 0 > ratios > ROA

-105.0690430771859

Quarters > 0 > ratios > FCF

-11507000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

58000

Quarters > 1 > income Statement > gross Profit

-58000

Quarters > 1 > income Statement > operating Expenses

21975000

Quarters > 1 > income Statement > operating Income

-21975000

Quarters > 1 > income Statement > interest Expense

833000

Quarters > 1 > income Statement > pretax Income

-74341000

Quarters > 1 > income Statement > net Income

-74341000

Quarters > 1 > income Statement > eps

-0.202770394393204

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

366626500

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-73450000

Quarters > 1 > income Statement > operating Margin

-

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

-52366000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

115759000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1519000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

117278000

Quarters > 1 > balance Sheet > property Plant Equipment

46466000

Quarters > 1 > balance Sheet > total Assets

173694000

Quarters > 1 > balance Sheet > payables

4215000

Quarters > 1 > balance Sheet > short Term Debt

2478000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

91834000

Quarters > 1 > balance Sheet > equity

81860000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-74341000

Quarters > 1 > cash Flow > depreciation

58000

Quarters > 1 > cash Flow > change In Working Capital

3681000

Quarters > 1 > cash Flow > cash From Operations

-10662000

Quarters > 1 > cash Flow > capital Expenditures

50000

Quarters > 1 > cash Flow > cash From Investing

296000

Quarters > 1 > cash Flow > cash From Financing

123776000

Quarters > 1 > cash Flow > net Change In Cash

113413000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.202770394393204

Quarters > 1 > ratios > PB

6.314969032494503

Quarters > 1 > ratios > ROE

-90.81480576594186

Quarters > 1 > ratios > ROA

-42.79998157679598

Quarters > 1 > ratios > FCF

-10712000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

58000

Quarters > 2 > income Statement > gross Profit

-58000

Quarters > 2 > income Statement > operating Expenses

18015000

Quarters > 2 > income Statement > operating Income

-18015000

Quarters > 2 > income Statement > interest Expense

19000

Quarters > 2 > income Statement > pretax Income

-20588000

Quarters > 2 > income Statement > net Income

-20588000

Quarters > 2 > income Statement > eps

-0.059615506104330446

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

345346393

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-19509000

Quarters > 2 > income Statement > operating Margin

-

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

-2573000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2346000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5012000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

7358000

Quarters > 2 > balance Sheet > property Plant Equipment

47001000

Quarters > 2 > balance Sheet > total Assets

64485000

Quarters > 2 > balance Sheet > payables

2558000

Quarters > 2 > balance Sheet > short Term Debt

9978000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

81251000

Quarters > 2 > balance Sheet > equity

-16766000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-20588000

Quarters > 2 > cash Flow > depreciation

58000

Quarters > 2 > cash Flow > change In Working Capital

-2948000

Quarters > 2 > cash Flow > cash From Operations

-9347000

Quarters > 2 > cash Flow > capital Expenditures

70000

Quarters > 2 > cash Flow > cash From Investing

-70000

Quarters > 2 > cash Flow > cash From Financing

8293000

Quarters > 2 > cash Flow > net Change In Cash

-1134000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.059615506104330446

Quarters > 2 > ratios > PB

-29.04320733210068

Quarters > 2 > ratios > ROE

122.79613503519028

Quarters > 2 > ratios > ROA

-31.926804683259675

Quarters > 2 > ratios > FCF

-9417000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-20183000

Quarters > 3 > income Statement > cost Of Revenue

82000

Quarters > 3 > income Statement > gross Profit

-82000

Quarters > 3 > income Statement > operating Expenses

16265999

Quarters > 3 > income Statement > operating Income

-16347999

Quarters > 3 > income Statement > interest Expense

1224000

Quarters > 3 > income Statement > pretax Income

-16013000

Quarters > 3 > income Statement > net Income

-16061000

Quarters > 3 > income Statement > eps

-0.049898244676000826

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

321875050

Quarters > 3 > income Statement > income Tax Expense

48000

Quarters > 3 > income Statement > EBITDA

-14706999

Quarters > 3 > income Statement > operating Margin

80.9988554724273

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

334999

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3480000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

249000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5331000

Quarters > 3 > balance Sheet > property Plant Equipment

6513000

Quarters > 3 > balance Sheet > total Assets

62998000

Quarters > 3 > balance Sheet > payables

42754000

Quarters > 3 > balance Sheet > short Term Debt

11775000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

80116000

Quarters > 3 > balance Sheet > equity

-17118000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-16061000

Quarters > 3 > cash Flow > depreciation

82000

Quarters > 3 > cash Flow > change In Working Capital

707000

Quarters > 3 > cash Flow > cash From Operations

-13791000

Quarters > 3 > cash Flow > capital Expenditures

50000

Quarters > 3 > cash Flow > cash From Investing

-50000

Quarters > 3 > cash Flow > cash From Financing

17373000

Quarters > 3 > cash Flow > net Change In Cash

3120000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.049898244676000826

Quarters > 3 > ratios > PB

-26.51266622853137

Quarters > 3 > ratios > ROE

93.82521322584414

Quarters > 3 > ratios > ROA

-25.494460141591794

Quarters > 3 > ratios > FCF

-13841000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.6857751573106079

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

362000

Annuals > 0 > income Statement > gross Profit

-362000

Annuals > 0 > income Statement > operating Expenses

80925000

Annuals > 0 > income Statement > operating Income

-81287000

Annuals > 0 > income Statement > interest Expense

2602000

Annuals > 0 > income Statement > pretax Income

-81895000

Annuals > 0 > income Statement > net Income

-81943000

Annuals > 0 > income Statement > eps

-0.2545801546283255

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

321875050

Annuals > 0 > income Statement > income Tax Expense

48000

Annuals > 0 > income Statement > EBITDA

-78931000

Annuals > 0 > income Statement > operating Margin

-

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

-608000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3480000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

249000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5331000

Annuals > 0 > balance Sheet > property Plant Equipment

6513000

Annuals > 0 > balance Sheet > total Assets

62998000

Annuals > 0 > balance Sheet > payables

42754000

Annuals > 0 > balance Sheet > short Term Debt

11775000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

80116000

Annuals > 0 > balance Sheet > equity

-17118000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-81943000

Annuals > 0 > cash Flow > depreciation

362000

Annuals > 0 > cash Flow > change In Working Capital

12404000

Annuals > 0 > cash Flow > cash From Operations

-43468000

Annuals > 0 > cash Flow > capital Expenditures

515000

Annuals > 0 > cash Flow > cash From Investing

-515000

Annuals > 0 > cash Flow > cash From Financing

40686000

Annuals > 0 > cash Flow > net Change In Cash

-3362000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2545801546283255

Annuals > 0 > ratios > PB

-27.364456143533122

Annuals > 0 > ratios > ROE

478.6949409977801

Annuals > 0 > ratios > ROA

-130.0723832502619

Annuals > 0 > ratios > FCF

-43983000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

72029000

Annuals > 1 > income Statement > cost Of Revenue

360000

Annuals > 1 > income Statement > gross Profit

-360000

Annuals > 1 > income Statement > operating Expenses

72029000

Annuals > 1 > income Statement > operating Income

-72389000

Annuals > 1 > income Statement > interest Expense

781000

Annuals > 1 > income Statement > pretax Income

-73740000

Annuals > 1 > income Statement > net Income

-73781000

Annuals > 1 > income Statement > eps

-0.255612715607512

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

288643700

Annuals > 1 > income Statement > income Tax Expense

41000

Annuals > 1 > income Statement > EBITDA

-73380000

Annuals > 1 > income Statement > operating Margin

-100.49979869219344

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

-1351000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6842000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

467000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

8820000

Annuals > 1 > balance Sheet > property Plant Equipment

50004000

Annuals > 1 > balance Sheet > total Assets

68896000

Annuals > 1 > balance Sheet > payables

31334000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

57978000

Annuals > 1 > balance Sheet > equity

10918000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-73781000

Annuals > 1 > cash Flow > depreciation

360000

Annuals > 1 > cash Flow > change In Working Capital

-813000

Annuals > 1 > cash Flow > cash From Operations

-59573000

Annuals > 1 > cash Flow > capital Expenditures

578000

Annuals > 1 > cash Flow > cash From Investing

-578000

Annuals > 1 > cash Flow > cash From Financing

20066000

Annuals > 1 > cash Flow > net Change In Cash

-40000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.255612715607512

Annuals > 1 > ratios > PB

38.47437045337974

Annuals > 1 > ratios > ROE

-675.773951273127

Annuals > 1 > ratios > ROA

-107.09039712029727

Annuals > 1 > ratios > FCF

-60151000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.8350941981701815

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

418000

Annuals > 2 > income Statement > gross Profit

-174117000

Annuals > 2 > income Statement > operating Expenses

174117000

Annuals > 2 > income Statement > operating Income

-174117000

Annuals > 2 > income Statement > interest Expense

1111

Annuals > 2 > income Statement > pretax Income

-170887000

Annuals > 2 > income Statement > net Income

-170964000

Annuals > 2 > income Statement > eps

-0.7127449230525519

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

239867019

Annuals > 2 > income Statement > income Tax Expense

77000

Annuals > 2 > income Statement > EBITDA

-170469000

Annuals > 2 > income Statement > operating Margin

-

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

3230000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

46842000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

117000

Annuals > 2 > balance Sheet > inventories

-2643000

Annuals > 2 > balance Sheet > total Current Assets

49602000

Annuals > 2 > balance Sheet > property Plant Equipment

2025000

Annuals > 2 > balance Sheet > total Assets

94777000

Annuals > 2 > balance Sheet > payables

117000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

53272000

Annuals > 2 > balance Sheet > equity

41505000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-170964000

Annuals > 2 > cash Flow > depreciation

418000

Annuals > 2 > cash Flow > change In Working Capital

16162000

Annuals > 2 > cash Flow > cash From Operations

-66603000

Annuals > 2 > cash Flow > capital Expenditures

1169000

Annuals > 2 > cash Flow > cash From Investing

-1169000

Annuals > 2 > cash Flow > cash From Financing

29722000

Annuals > 2 > cash Flow > net Change In Cash

-37997000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7127449230525519

Annuals > 2 > ratios > PB

8.410516148673654

Annuals > 2 > ratios > ROE

-411.9118178532707

Annuals > 2 > ratios > ROA

-180.38553657532944

Annuals > 2 > ratios > FCF

-67772000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

452000

Annuals > 3 > income Statement > gross Profit

-149589000

Annuals > 3 > income Statement > operating Expenses

-149589000

Annuals > 3 > income Statement > operating Income

149589000

Annuals > 3 > income Statement > interest Expense

1003000

Annuals > 3 > income Statement > pretax Income

-141299000

Annuals > 3 > income Statement > net Income

-141299000

Annuals > 3 > income Statement > eps

-0.6895091792498469

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

204926931

Annuals > 3 > income Statement > income Tax Expense

-8290000

Annuals > 3 > income Statement > EBITDA

-143736000

Annuals > 3 > income Statement > operating Margin

-

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

-290888000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

84873000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

64000

Annuals > 3 > balance Sheet > inventories

-3686000

Annuals > 3 > balance Sheet > total Current Assets

88559000

Annuals > 3 > balance Sheet > property Plant Equipment

44566000

Annuals > 3 > balance Sheet > total Assets

133125000

Annuals > 3 > balance Sheet > payables

26573000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

40374000

Annuals > 3 > balance Sheet > equity

92751000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-141299000

Annuals > 3 > cash Flow > depreciation

452000

Annuals > 3 > cash Flow > change In Working Capital

18570000

Annuals > 3 > cash Flow > cash From Operations

-56092000

Annuals > 3 > cash Flow > capital Expenditures

402000

Annuals > 3 > cash Flow > cash From Investing

-3842000

Annuals > 3 > cash Flow > cash From Financing

134701000

Annuals > 3 > cash Flow > net Change In Cash

74777000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6895091792498469

Annuals > 3 > ratios > PB

3.215384876543649

Annuals > 3 > ratios > ROE

-152.34229280546842

Annuals > 3 > ratios > ROA

-106.14009389671362

Annuals > 3 > ratios > FCF

-56494000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.5732566099795557

Valuation > metrics > PB

-11.171815195450964

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

454.2068727845608

Profitability > metrics > ROA

-157.41890900404388

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-81.29074889867842

Risk > final Score

-295

Risk > verdict

High

Liquidity > metrics > Current Ratio

31.116007432970534

Liquidity > metrics > Quick Ratio

31.116007432970534

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

55

Prev Profitabilities > 2

70

Prev Risks > 0

-76

Prev Risks > 1

-3763

Prev Risks > 2

-23

Prev Liquidities > 0

100

Prev Liquidities > 1

39

Prev Liquidities > 2

15

Updated At

2026-01-20T22:42:12.741Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.1786

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.1786

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.1225

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.1225

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.3464

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.3464

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0739

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0739

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0364

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0364

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1295

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1295

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0919

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0919

Earnings History > 6 > surprise Percent

-