_id

691723ab3c536f8df23169e9

Ticker

TTCFQ

Name

Tattooed Chef Inc.

Exchange

PINK

Address

6305 Alondra Boulevard, Paramount, CA, United States, 90723

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.tattooedchef.com

Description

Tattooed Chef, Inc., a plant-based food company, produces and sells a portfolio of frozen foods. It supplies plant-based products to retailers in the United States. The company offers ready-to-cook bowls, zucchini spirals, riced cauliflower, acai and smoothie bowls, cauliflower crust pizza, wood fire crusted pizza, handheld burritos, and bars and quesadillas. Its products are available in private label and Tattooed Chef brand name in the frozen food section of retail food stores, as well as online. Tattooed Chef, Inc. is headquartered in Paramount, California. On July 2, 2023, Tattooed Chef, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Central District of California. It is in joint administration with Ittella International, LLC.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T13:35:53.108Z

Image

https://logo.clearbit.com/www.tattooedchef.com

Ipo Date

-

Market Cap

8365

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-03-31

Revenue

59092000

Cost Of Revenue

63239000

Gross Profit

-4147000

Operating Expenses

14706000

Operating Income

-18853000

Interest Expense

457000

Pretax Income

-18894000

Net Income

-19085000

Eps

-0.22924459276148518

Dividends Per Share

-

Shares Outstanding

83658357

Income Tax Expense

134000

EBITDA

-16495000

Operating Margin

-31.904487917146145

Total Other Income Expense Net

-41000

Cash

3509000

Short Term Investments

-

Receivables

25128000

Inventories

59359000

Total Current Assets

93047000

Property Plant Equipment

95360000

Total Assets

190301000

Payables

50728000

Short Term Debt

31690000

Long Term Debt

11058000

Total Liabilities

119695000

Equity

70230000

Bs_currency_symbol

USD

Depreciation

2200000

Change In Working Capital

9573000

Cash From Operations

-5705000

Capital Expenditures

459000

Cash From Investing

-399000

Cash From Financing

3796000

Net Change In Cash

-2273000

Cf_currency_symbol

USD

PE

-

PB

0.00011854149366367651

ROE

-27.17499644026769

ROA

-10.02884903389893

FCF

-6164000

Fcf Percent

-0.10431192039531578

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2023-03-31

Quarters > 0 > income Statement > revenue

59092000

Quarters > 0 > income Statement > cost Of Revenue

63239000

Quarters > 0 > income Statement > gross Profit

-4147000

Quarters > 0 > income Statement > operating Expenses

14706000

Quarters > 0 > income Statement > operating Income

-18853000

Quarters > 0 > income Statement > interest Expense

457000

Quarters > 0 > income Statement > pretax Income

-18894000

Quarters > 0 > income Statement > net Income

-19085000

Quarters > 0 > income Statement > eps

-0.22924459276148518

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

83251691

Quarters > 0 > income Statement > income Tax Expense

134000

Quarters > 0 > income Statement > EBITDA

-16495000

Quarters > 0 > income Statement > operating Margin

-31.904487917146145

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

-41000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3509000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

25128000

Quarters > 0 > balance Sheet > inventories

59359000

Quarters > 0 > balance Sheet > total Current Assets

93047000

Quarters > 0 > balance Sheet > property Plant Equipment

95360000

Quarters > 0 > balance Sheet > total Assets

190301000

Quarters > 0 > balance Sheet > payables

50728000

Quarters > 0 > balance Sheet > short Term Debt

31690000

Quarters > 0 > balance Sheet > long Term Debt

11058000

Quarters > 0 > balance Sheet > total Liabilities

119695000

Quarters > 0 > balance Sheet > equity

70230000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-19028000

Quarters > 0 > cash Flow > depreciation

2200000

Quarters > 0 > cash Flow > change In Working Capital

9573000

Quarters > 0 > cash Flow > cash From Operations

-5705000

Quarters > 0 > cash Flow > capital Expenditures

459000

Quarters > 0 > cash Flow > cash From Investing

-399000

Quarters > 0 > cash Flow > cash From Financing

3796000

Quarters > 0 > cash Flow > net Change In Cash

-2273000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.22924459276148518

Quarters > 0 > ratios > PB

0.00011854149366367651

Quarters > 0 > ratios > ROE

-27.17499644026769

Quarters > 0 > ratios > ROA

-10.02884903389893

Quarters > 0 > ratios > FCF

-6164000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.10431192039531578

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2022-12-31

Quarters > 1 > income Statement > revenue

51393000

Quarters > 1 > income Statement > cost Of Revenue

64120000

Quarters > 1 > income Statement > gross Profit

-12727000

Quarters > 1 > income Statement > operating Expenses

18577000

Quarters > 1 > income Statement > operating Income

-31304000

Quarters > 1 > income Statement > interest Expense

361000

Quarters > 1 > income Statement > pretax Income

-54314000

Quarters > 1 > income Statement > net Income

-54726000

Quarters > 1 > income Statement > eps

-0.6541605879254836

Quarters > 1 > income Statement > dividends Per Share

320000

Quarters > 1 > income Statement > shares Outstanding

83658357

Quarters > 1 > income Statement > income Tax Expense

412000

Quarters > 1 > income Statement > EBITDA

-52105000

Quarters > 1 > income Statement > operating Margin

-60.91101901037106

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

2915000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5782000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20976000

Quarters > 1 > balance Sheet > inventories

77957000

Quarters > 1 > balance Sheet > total Current Assets

109066000

Quarters > 1 > balance Sheet > property Plant Equipment

97751000

Quarters > 1 > balance Sheet > total Assets

215468000

Quarters > 1 > balance Sheet > payables

57235000

Quarters > 1 > balance Sheet > short Term Debt

27807000

Quarters > 1 > balance Sheet > long Term Debt

11183000

Quarters > 1 > balance Sheet > total Liabilities

126867000

Quarters > 1 > balance Sheet > equity

88342000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-54726000

Quarters > 1 > cash Flow > depreciation

1848000

Quarters > 1 > cash Flow > change In Working Capital

12227000

Quarters > 1 > cash Flow > cash From Operations

-15440000

Quarters > 1 > cash Flow > capital Expenditures

2817000

Quarters > 1 > cash Flow > cash From Investing

-2817000

Quarters > 1 > cash Flow > cash From Financing

9785000

Quarters > 1 > cash Flow > net Change In Cash

-8438000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.6541605879254836

Quarters > 1 > ratios > PB

0.00009469828280998846

Quarters > 1 > ratios > ROE

-61.94788435851577

Quarters > 1 > ratios > ROA

-25.39866708745614

Quarters > 1 > ratios > FCF

-18257000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.355242931916798

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2022-09-30

Quarters > 2 > income Statement > revenue

54115000

Quarters > 2 > income Statement > cost Of Revenue

58010000

Quarters > 2 > income Statement > gross Profit

-3895000

Quarters > 2 > income Statement > operating Expenses

31175000

Quarters > 2 > income Statement > operating Income

-35070000

Quarters > 2 > income Statement > interest Expense

230000

Quarters > 2 > income Statement > pretax Income

-38507000

Quarters > 2 > income Statement > net Income

-38496000

Quarters > 2 > income Statement > eps

-0.4649579662707635

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

82794581

Quarters > 2 > income Statement > income Tax Expense

-11000

Quarters > 2 > income Statement > EBITDA

-36430000

Quarters > 2 > income Statement > operating Margin

-64.80643074933013

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

-3040000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14220000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

24036000

Quarters > 2 > balance Sheet > inventories

76824000

Quarters > 2 > balance Sheet > total Current Assets

122250000

Quarters > 2 > balance Sheet > property Plant Equipment

93509000

Quarters > 2 > balance Sheet > total Assets

244695000

Quarters > 2 > balance Sheet > payables

46311000

Quarters > 2 > balance Sheet > short Term Debt

27438000

Quarters > 2 > balance Sheet > long Term Debt

1207000

Quarters > 2 > balance Sheet > total Liabilities

103283000

Quarters > 2 > balance Sheet > equity

141412000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-38496000

Quarters > 2 > cash Flow > depreciation

1847000

Quarters > 2 > cash Flow > change In Working Capital

8410000

Quarters > 2 > cash Flow > cash From Operations

-17222000

Quarters > 2 > cash Flow > capital Expenditures

13049000

Quarters > 2 > cash Flow > cash From Investing

-14473000

Quarters > 2 > cash Flow > cash From Financing

18368000

Quarters > 2 > cash Flow > net Change In Cash

-13509000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4649579662707635

Quarters > 2 > ratios > PB

0.00005854848315560207

Quarters > 2 > ratios > ROE

-27.222583656266796

Quarters > 2 > ratios > ROA

-15.73223809231901

Quarters > 2 > ratios > FCF

-30271000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5593827958976254

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2022-06-30

Quarters > 3 > income Statement > revenue

57733000

Quarters > 3 > income Statement > cost Of Revenue

58581000

Quarters > 3 > income Statement > gross Profit

-848000

Quarters > 3 > income Statement > operating Expenses

24111000

Quarters > 3 > income Statement > operating Income

-24959000

Quarters > 3 > income Statement > interest Expense

42000

Quarters > 3 > income Statement > pretax Income

-27633000

Quarters > 3 > income Statement > net Income

-28088000

Quarters > 3 > income Statement > eps

-0.34135431302839475

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

82284005

Quarters > 3 > income Statement > income Tax Expense

455000

Quarters > 3 > income Statement > EBITDA

-25962000

Quarters > 3 > income Statement > operating Margin

-43.23177385550725

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

-2376000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

27729000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

32316000

Quarters > 3 > balance Sheet > inventories

62356000

Quarters > 3 > balance Sheet > total Current Assets

131300000

Quarters > 3 > balance Sheet > property Plant Equipment

80124000

Quarters > 3 > balance Sheet > total Assets

238659000

Quarters > 3 > balance Sheet > payables

30579000

Quarters > 3 > balance Sheet > short Term Debt

8728000

Quarters > 3 > balance Sheet > long Term Debt

1432000

Quarters > 3 > balance Sheet > total Liabilities

66082000

Quarters > 3 > balance Sheet > equity

172577000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-28088000

Quarters > 3 > cash Flow > depreciation

1629000

Quarters > 3 > cash Flow > change In Working Capital

3000

Quarters > 3 > cash Flow > cash From Operations

-23671000

Quarters > 3 > cash Flow > capital Expenditures

6761000

Quarters > 3 > cash Flow > cash From Investing

-6803000

Quarters > 3 > cash Flow > cash From Financing

961000

Quarters > 3 > cash Flow > net Change In Cash

-29688000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.34135431302839475

Quarters > 3 > ratios > PB

0.00004767958940067332

Quarters > 3 > ratios > ROE

-16.275633485342773

Quarters > 3 > ratios > ROA

-11.769093141260125

Quarters > 3 > ratios > FCF

-30432000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5271162073684028

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

230929000

Annuals > 0 > income Statement > cost Of Revenue

244332000

Annuals > 0 > income Statement > gross Profit

-13403000

Annuals > 0 > income Statement > operating Expenses

123815000

Annuals > 0 > income Statement > operating Income

-137218000

Annuals > 0 > income Statement > interest Expense

674000

Annuals > 0 > income Statement > pretax Income

-140371000

Annuals > 0 > income Statement > net Income

-141752000

Annuals > 0 > income Statement > eps

-1.7153172999391644

Annuals > 0 > income Statement > dividends Per Share

320000

Annuals > 0 > income Statement > shares Outstanding

82638938

Annuals > 0 > income Statement > income Tax Expense

1112000

Annuals > 0 > income Statement > EBITDA

-133232000

Annuals > 0 > income Statement > operating Margin

-59.41999489020435

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

-3153000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5782000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20976000

Annuals > 0 > balance Sheet > inventories

77957000

Annuals > 0 > balance Sheet > total Current Assets

109066000

Annuals > 0 > balance Sheet > property Plant Equipment

97750000

Annuals > 0 > balance Sheet > total Assets

215468000

Annuals > 0 > balance Sheet > payables

57235000

Annuals > 0 > balance Sheet > short Term Debt

30244000

Annuals > 0 > balance Sheet > long Term Debt

11183000

Annuals > 0 > balance Sheet > total Liabilities

126867000

Annuals > 0 > balance Sheet > equity

88342000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-141483000

Annuals > 0 > cash Flow > depreciation

6465000

Annuals > 0 > cash Flow > change In Working Capital

11706000

Annuals > 0 > cash Flow > cash From Operations

-82726000

Annuals > 0 > cash Flow > capital Expenditures

31434000

Annuals > 0 > cash Flow > cash From Investing

-32900000

Annuals > 0 > cash Flow > cash From Financing

29414000

Annuals > 0 > cash Flow > net Change In Cash

-86569000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.7153172999391644

Annuals > 0 > ratios > PB

0.00009354433678205158

Annuals > 0 > ratios > ROE

-160.45821919358855

Annuals > 0 > ratios > ROA

-65.78795923292554

Annuals > 0 > ratios > FCF

-114160000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.49435107760393887

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

207994000

Annuals > 1 > income Statement > cost Of Revenue

190857000

Annuals > 1 > income Statement > gross Profit

17137000

Annuals > 1 > income Statement > operating Expenses

54173000

Annuals > 1 > income Statement > operating Income

-37036000

Annuals > 1 > income Statement > interest Expense

261000

Annuals > 1 > income Statement > pretax Income

-39519000

Annuals > 1 > income Statement > net Income

-86958000

Annuals > 1 > income Statement > eps

-1.0647336588184058

Annuals > 1 > income Statement > dividends Per Share

308000

Annuals > 1 > income Statement > shares Outstanding

81671129

Annuals > 1 > income Statement > income Tax Expense

47439000

Annuals > 1 > income Statement > EBITDA

-35571000

Annuals > 1 > income Statement > operating Margin

-17.80628287354443

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

-2483000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

92351000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26223000

Annuals > 1 > balance Sheet > inventories

56256000

Annuals > 1 > balance Sheet > total Current Assets

180751000

Annuals > 1 > balance Sheet > property Plant Equipment

60154000

Annuals > 1 > balance Sheet > total Assets

272083000

Annuals > 1 > balance Sheet > payables

28334000

Annuals > 1 > balance Sheet > short Term Debt

7742000

Annuals > 1 > balance Sheet > long Term Debt

716000

Annuals > 1 > balance Sheet > total Liabilities

53086000

Annuals > 1 > balance Sheet > equity

218997000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-86958000

Annuals > 1 > cash Flow > depreciation

3687000

Annuals > 1 > cash Flow > change In Working Capital

-21190000

Annuals > 1 > cash Flow > cash From Operations

-51299000

Annuals > 1 > cash Flow > capital Expenditures

16852000

Annuals > 1 > cash Flow > cash From Investing

-63799000

Annuals > 1 > cash Flow > cash From Financing

75822000

Annuals > 1 > cash Flow > net Change In Cash

-39228000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.0647336588184058

Annuals > 1 > ratios > PB

0.0000372932638346644

Annuals > 1 > ratios > ROE

-39.70739325196235

Annuals > 1 > ratios > ROA

-31.96010041053649

Annuals > 1 > ratios > FCF

-68151000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3276584901487543

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

148498000

Annuals > 2 > income Statement > cost Of Revenue

126140000

Annuals > 2 > income Statement > gross Profit

22358000

Annuals > 2 > income Statement > operating Expenses

17523000

Annuals > 2 > income Statement > operating Income

4835000

Annuals > 2 > income Statement > interest Expense

735000

Annuals > 2 > income Statement > pretax Income

29924000

Annuals > 2 > income Statement > net Income

68295000

Annuals > 2 > income Statement > eps

1.7040866240415868

Annuals > 2 > income Statement > dividends Per Share

8097000

Annuals > 2 > income Statement > shares Outstanding

40077188

Annuals > 2 > income Statement > income Tax Expense

-39793000

Annuals > 2 > income Statement > EBITDA

32086000

Annuals > 2 > income Statement > operating Margin

3.2559361068835946

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

25089000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

131579000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

31707000

Annuals > 2 > balance Sheet > inventories

40255000

Annuals > 2 > balance Sheet > total Current Assets

206011000

Annuals > 2 > balance Sheet > property Plant Equipment

16083000

Annuals > 2 > balance Sheet > total Assets

270005000

Annuals > 2 > balance Sheet > payables

24075000

Annuals > 2 > balance Sheet > short Term Debt

199000

Annuals > 2 > balance Sheet > long Term Debt

1990000

Annuals > 2 > balance Sheet > total Liabilities

36703000

Annuals > 2 > balance Sheet > equity

233302000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

68295000

Annuals > 2 > cash Flow > depreciation

1427000

Annuals > 2 > cash Flow > change In Working Capital

-19793000

Annuals > 2 > cash Flow > cash From Operations

-13367000

Annuals > 2 > cash Flow > capital Expenditures

7035000

Annuals > 2 > cash Flow > cash From Investing

-7016000

Annuals > 2 > cash Flow > cash From Financing

147428000

Annuals > 2 > cash Flow > net Change In Cash

130291594

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.7040866240415868

Annuals > 2 > ratios > PB

0.000017178244507119528

Annuals > 2 > ratios > ROE

29.273216689098252

Annuals > 2 > ratios > ROA

25.293976037480785

Annuals > 2 > ratios > FCF

-20402000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.13738905574485852

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

84918000

Annuals > 3 > income Statement > cost Of Revenue

71178000

Annuals > 3 > income Statement > gross Profit

13740000

Annuals > 3 > income Statement > operating Expenses

1105323

Annuals > 3 > income Statement > operating Income

-1105320

Annuals > 3 > income Statement > interest Expense

494000

Annuals > 3 > income Statement > pretax Income

3202623

Annuals > 3 > income Statement > net Income

2350168

Annuals > 3 > income Statement > eps

0.09180050060117217

Annuals > 3 > income Statement > dividends Per Share

250000

Annuals > 3 > income Statement > shares Outstanding

25600819

Annuals > 3 > income Statement > income Tax Expense

852455

Annuals > 3 > income Statement > EBITDA

7271000

Annuals > 3 > income Statement > operating Margin

-1.3016321627923408

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

-3410377

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1287406

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11668000

Annuals > 3 > balance Sheet > inventories

17960000

Annuals > 3 > balance Sheet > total Current Assets

1291017

Annuals > 3 > balance Sheet > property Plant Equipment

8238000

Annuals > 3 > balance Sheet > total Assets

206605583

Annuals > 3 > balance Sheet > payables

15813000

Annuals > 3 > balance Sheet > short Term Debt

11021000

Annuals > 3 > balance Sheet > long Term Debt

3105000

Annuals > 3 > balance Sheet > total Liabilities

8135376

Annuals > 3 > balance Sheet > equity

198470207

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2350168

Annuals > 3 > cash Flow > depreciation

658000

Annuals > 3 > cash Flow > change In Working Capital

799952

Annuals > 3 > cash Flow > cash From Operations

-1216491

Annuals > 3 > cash Flow > capital Expenditures

3410000

Annuals > 3 > cash Flow > cash From Investing

741802

Annuals > 3 > cash Flow > cash From Financing

8799000

Annuals > 3 > cash Flow > net Change In Cash

-474689

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.09180050060117217

Annuals > 3 > ratios > PB

0.00001289907406606373

Annuals > 3 > ratios > ROE

1.1841414565562476

Annuals > 3 > ratios > ROA

1.137514275207171

Annuals > 3 > ratios > FCF

-4626491

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.05448186485786288

Annuals > 3 > health Score

50

Valuation > metrics > PE

-0.22924459276148518

Valuation > metrics > PB

0.00011854149366367651

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-27.17499644026769

Profitability > metrics > ROA

-20.51113953163455

Profitability > metrics > Net Margin

-0.3229709605361132

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7043286344866866

Risk > metrics > Interest Coverage

-41.25382932166302

Risk > final Score

-135

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1289645465796307

Liquidity > metrics > Quick Ratio

0.40874566235531073

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-317

Prev Risks > 1

-562

Prev Risks > 2

-2317

Prev Liquidities > 0

50

Prev Liquidities > 1

72

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:07.652Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-19

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0636

Earnings History > 0 > eps Difference

0.0636

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.0636

Earnings History > 1 > eps Difference

0.0636

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-30

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-0.0646

Earnings History > 2 > eps Difference

0.0646

Earnings History > 2 > surprise Percent

100

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.23

Earnings History > 3 > eps Estimate

-0.0777

Earnings History > 3 > eps Difference

-0.1523

Earnings History > 3 > surprise Percent

-196.0103

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-29

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-0.1003

Earnings History > 4 > eps Difference

0.1003

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.1108

Earnings History > 5 > eps Difference

0.1108

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-0.14

Earnings History > 6 > eps Difference

0.14

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-01-19

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-0.1832

Earnings History > 7 > eps Difference

0.1832

Earnings History > 7 > surprise Percent

100

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-24

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.18

Earnings History > 8 > eps Difference

0.18

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.22

Earnings History > 9 > eps Difference

0.22

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-16

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.21

Earnings History > 10 > eps Estimate

-0.22

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

4.5455

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-21

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3633

Earnings History > 11 > eps Estimate

-0.35

Earnings History > 11 > eps Difference

-0.0133

Earnings History > 11 > surprise Percent

-3.8

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-15

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.46

Earnings History > 12 > eps Estimate

-0.46

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.32

Earnings History > 13 > eps Estimate

-0.32

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.22

Earnings History > 14 > eps Estimate

-0.22

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-16

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.17

Earnings History > 15 > eps Estimate

-0.17

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-16

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1

Earnings History > 16 > eps Estimate

-0.055

Earnings History > 16 > eps Difference

-0.045

Earnings History > 16 > surprise Percent

-81.8182

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-12

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.65

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

-0.64

Earnings History > 17 > surprise Percent

-6400

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-12

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1

Earnings History > 18 > eps Estimate

0.015

Earnings History > 18 > eps Difference

-0.115

Earnings History > 18 > surprise Percent

-766.6667

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-10

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.56

Earnings History > 19 > eps Estimate

0.03

Earnings History > 19 > eps Difference

0.53

Earnings History > 19 > surprise Percent

1766.6667

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.12

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-1.12

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-02

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.07

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.07

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-01

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.09

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.09

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-11

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.06

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.06

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-07

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.03

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.03

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0274

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0288

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0132

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-