_id

691725933c536f8df2316af2

Ticker

UGRO

Name

Urban-Gro Inc

Exchange

NASDAQ

Address

1751 Panorama Point, Lafayette, CO, United States, 80026

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.urban-gro.com

Description

urban-gro, Inc. engages in the designing, engineering, building, and integrating complex environmental equipment systems for indoor controlled environment agriculture (CEA) cultivation and retail facilities in the United States, Canada, and Europe. The company provides architectural design, engineering, and construction services comprising pre-construction, cultivation space programming, architectural and interior design, engineering, integrated cultivation design, owner's representative/construction management, and general contracting services. It also offers additional services, including facility and equipment commissioning services; grocare crop and asset protection services that consists of training services, equipment maintenance services, asset protection program, and interactive online operating support system for grocare and client document delivery and project management; and property condition assessment services. In addition, the company provides integrated equipment systems solutions, such as design, source, and integration of complex environmental equipment systems comprising heating, ventilation, and air conditioning (HVAC) solutions, environmental controls, fertigation, and irrigation distribution, as well as environmental control, fertigation, irrigation distribution, water treatment, and wastewater reclamation systems. Further, it offers value-added reselling of cultivation equipment systems and strategic vendor relationships with manufacturers. It primarily markets and sells its solutions to clients in the CEA that includes operators and facilitators in the cannabis and produce markets; and commercial sectors comprising food and beverage consumer packaged goods companies, healthcare, higher education, and hospitality. urban-gro, Inc. was incorporated in 2014 and is based in Lafayette, Colorado.

Last Close

0.239

Volume

1231578

Current Price

0.33

Change

38.075313807531394

Last Updated

2025-12-04T14:43:42.936Z

Image

https://logo.clearbit.com/www.urban-gro.com

Ipo Date

2019-11-14T00:00:00.000Z

Market Cap

3149976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.991

Sentiment Sources

1

Rating

4.3333

Target Price

2.3

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2024-12-31

Revenue

9889257

Cost Of Revenue

8638183

Gross Profit

1251074

Operating Expenses

4769354

Operating Income

-3518280

Interest Expense

220472

Pretax Income

-3771493

Net Income

-3757808

Eps

-0.3024777152766537

Dividends Per Share

-

Shares Outstanding

12846557

Income Tax Expense

-13685

EBITDA

-3167721

Operating Margin

-35.576788023609865

Total Other Income Expense Net

-253213

Cash

1136840

Short Term Investments

-

Receivables

28534657

Inventories

221676

Total Current Assets

33781991

Property Plant Equipment

2868435

Total Assets

49206049

Payables

26529832

Short Term Debt

5234090

Long Term Debt

-

Total Liabilities

46813413

Equity

2392636

Depreciation

276270

Change In Working Capital

4042985

Cash From Operations

984636

Capital Expenditures

51579

Cash From Investing

-51579

Cash From Financing

-181013

Net Change In Cash

752044

PE

-

PB

1.7134779088837584

ROE

-157.05723728975073

ROA

-7.63688220527521

FCF

933057

Fcf Percent

0.0943505664783512

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

9889257

Quarters > 0 > income Statement > cost Of Revenue

8638183

Quarters > 0 > income Statement > gross Profit

1251074

Quarters > 0 > income Statement > operating Expenses

4769354

Quarters > 0 > income Statement > operating Income

-3518280

Quarters > 0 > income Statement > interest Expense

220472

Quarters > 0 > income Statement > pretax Income

-3771493

Quarters > 0 > income Statement > net Income

-3757808

Quarters > 0 > income Statement > eps

-0.3024777152766537

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12423421

Quarters > 0 > income Statement > income Tax Expense

-13685

Quarters > 0 > income Statement > EBITDA

-3167721

Quarters > 0 > income Statement > operating Margin

-35.576788023609865

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

-253213

Quarters > 0 > balance Sheet > cash

1136840

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28534657

Quarters > 0 > balance Sheet > inventories

221676

Quarters > 0 > balance Sheet > total Current Assets

33781991

Quarters > 0 > balance Sheet > property Plant Equipment

2868435

Quarters > 0 > balance Sheet > total Assets

49206049

Quarters > 0 > balance Sheet > payables

26529832

Quarters > 0 > balance Sheet > short Term Debt

5234090

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

46813413

Quarters > 0 > balance Sheet > equity

2392636

Quarters > 0 > cash Flow > net Income

-3757808

Quarters > 0 > cash Flow > depreciation

276270

Quarters > 0 > cash Flow > change In Working Capital

4042985

Quarters > 0 > cash Flow > cash From Operations

984636

Quarters > 0 > cash Flow > capital Expenditures

51579

Quarters > 0 > cash Flow > cash From Investing

-51579

Quarters > 0 > cash Flow > cash From Financing

-181013

Quarters > 0 > cash Flow > net Change In Cash

752044

Quarters > 0 > ratios > PE

-0.3024777152766537

Quarters > 0 > ratios > PB

1.7134779088837584

Quarters > 0 > ratios > ROE

-157.05723728975073

Quarters > 0 > ratios > ROA

-7.63688220527521

Quarters > 0 > ratios > FCF

933057

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0943505664783512

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

9889257

Quarters > 1 > income Statement > cost Of Revenue

8638183

Quarters > 1 > income Statement > gross Profit

1251074

Quarters > 1 > income Statement > operating Expenses

13407537

Quarters > 1 > income Statement > operating Income

-3518280

Quarters > 1 > income Statement > interest Expense

220472

Quarters > 1 > income Statement > pretax Income

-3771493

Quarters > 1 > income Statement > net Income

-3757808

Quarters > 1 > income Statement > eps

-0.29791943618521866

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12613504

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-35.576788023609865

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

-33026

Quarters > 1 > balance Sheet > cash

1136840

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24040022

Quarters > 1 > balance Sheet > inventories

221676

Quarters > 1 > balance Sheet > total Current Assets

33781991

Quarters > 1 > balance Sheet > property Plant Equipment

2868435

Quarters > 1 > balance Sheet > total Assets

49206049

Quarters > 1 > balance Sheet > payables

26529832

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

46813413

Quarters > 1 > balance Sheet > equity

2392636

Quarters > 1 > cash Flow > net Income

-3757808

Quarters > 1 > cash Flow > depreciation

276270

Quarters > 1 > cash Flow > change In Working Capital

4042985

Quarters > 1 > cash Flow > cash From Operations

984636

Quarters > 1 > cash Flow > capital Expenditures

51579

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-181013

Quarters > 1 > cash Flow > net Change In Cash

752044

Quarters > 1 > ratios > PE

-0.29791943618521866

Quarters > 1 > ratios > PB

1.7396947634324653

Quarters > 1 > ratios > ROE

-157.05723728975073

Quarters > 1 > ratios > ROA

-7.63688220527521

Quarters > 1 > ratios > FCF

933057

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0943505664783512

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

17945249

Quarters > 2 > income Statement > cost Of Revenue

15534933

Quarters > 2 > income Statement > gross Profit

2410316

Quarters > 2 > income Statement > operating Expenses

20624583

Quarters > 2 > income Statement > operating Income

-2679334

Quarters > 2 > income Statement > interest Expense

311706

Quarters > 2 > income Statement > pretax Income

-3013111

Quarters > 2 > income Statement > net Income

-2964728

Quarters > 2 > income Statement > eps

-0.23599888747957606

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12562466

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-14.930603637765072

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

-22226

Quarters > 2 > balance Sheet > cash

384796

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

28938666

Quarters > 2 > balance Sheet > inventories

212686

Quarters > 2 > balance Sheet > total Current Assets

39358810

Quarters > 2 > balance Sheet > property Plant Equipment

2898141

Quarters > 2 > balance Sheet > total Assets

55007559

Quarters > 2 > balance Sheet > payables

31716810

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

49200999

Quarters > 2 > balance Sheet > equity

5806560

Quarters > 2 > cash Flow > net Income

-2964730

Quarters > 2 > cash Flow > depreciation

525418

Quarters > 2 > cash Flow > change In Working Capital

-411011

Quarters > 2 > cash Flow > cash From Operations

-2389536

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2180220

Quarters > 2 > cash Flow > net Change In Cash

-263801

Quarters > 2 > ratios > PE

-0.23599888747957606

Quarters > 2 > ratios > PB

0.7139534905348434

Quarters > 2 > ratios > ROE

-51.05825135708578

Quarters > 2 > ratios > ROA

-5.389673808285149

Quarters > 2 > ratios > FCF

-2389536

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.13315702668711923

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

15542678

Quarters > 3 > income Statement > cost Of Revenue

12426663

Quarters > 3 > income Statement > gross Profit

3116015

Quarters > 3 > income Statement > operating Expenses

5179787

Quarters > 3 > income Statement > operating Income

-2063772

Quarters > 3 > income Statement > interest Expense

99306

Quarters > 3 > income Statement > pretax Income

-2189886

Quarters > 3 > income Statement > net Income

-2141503

Quarters > 3 > income Statement > eps

-0.17734105390373778

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12075619

Quarters > 3 > income Statement > income Tax Expense

-48383

Quarters > 3 > income Statement > EBITDA

-1655986

Quarters > 3 > income Statement > operating Margin

-13.278097892782698

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

-126114

Quarters > 3 > balance Sheet > cash

692680

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

28929715

Quarters > 3 > balance Sheet > inventories

236814

Quarters > 3 > balance Sheet > total Current Assets

33228990

Quarters > 3 > balance Sheet > property Plant Equipment

3174089

Quarters > 3 > balance Sheet > total Assets

56130304

Quarters > 3 > balance Sheet > payables

24987061

Quarters > 3 > balance Sheet > short Term Debt

3164406

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

37544625

Quarters > 3 > balance Sheet > equity

18585679

Quarters > 3 > cash Flow > net Income

-2141503

Quarters > 3 > cash Flow > depreciation

434595

Quarters > 3 > cash Flow > change In Working Capital

1289965

Quarters > 3 > cash Flow > cash From Operations

329223

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

8487

Quarters > 3 > cash Flow > cash From Financing

-757534

Quarters > 3 > cash Flow > net Change In Cash

-419824

Quarters > 3 > ratios > PE

-0.17734105390373778

Quarters > 3 > ratios > PB

0.2144099373501501

Quarters > 3 > ratios > ROE

-11.522328562760608

Quarters > 3 > ratios > ROA

-3.815234993204384

Quarters > 3 > ratios > FCF

329220

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.02118167795794264

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

71542773

Annuals > 0 > income Statement > cost Of Revenue

61251211

Annuals > 0 > income Statement > gross Profit

10291562

Annuals > 0 > income Statement > operating Expenses

26969000

Annuals > 0 > income Statement > operating Income

-16677437

Annuals > 0 > income Statement > interest Expense

271686

Annuals > 0 > income Statement > pretax Income

-18896925

Annuals > 0 > income Statement > net Income

-18681061

Annuals > 0 > income Statement > eps

-1.6584139219314915

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

11264414

Annuals > 0 > income Statement > income Tax Expense

-215864

Annuals > 0 > income Statement > EBITDA

-16988569

Annuals > 0 > income Statement > operating Margin

-23.311141434229842

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

-2219488

Annuals > 0 > balance Sheet > cash

1112504

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

37063690

Annuals > 0 > balance Sheet > inventories

228858

Annuals > 0 > balance Sheet > total Current Assets

40951876

Annuals > 0 > balance Sheet > property Plant Equipment

3460610

Annuals > 0 > balance Sheet > total Assets

64379042

Annuals > 0 > balance Sheet > payables

25411243

Annuals > 0 > balance Sheet > short Term Debt

3911981

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

44308437

Annuals > 0 > balance Sheet > equity

20070606

Annuals > 0 > cash Flow > net Income

-18681061

Annuals > 0 > cash Flow > depreciation

1636667

Annuals > 0 > cash Flow > change In Working Capital

2714022

Annuals > 0 > cash Flow > cash From Operations

-11192706

Annuals > 0 > cash Flow > capital Expenditures

615170

Annuals > 0 > cash Flow > cash From Investing

1711302

Annuals > 0 > cash Flow > cash From Financing

-1414095

Annuals > 0 > cash Flow > net Change In Cash

-10895499

Annuals > 0 > ratios > PE

-1.6584139219314915

Annuals > 0 > ratios > PB

0.13761589026260593

Annuals > 0 > ratios > ROE

-93.0767162685571

Annuals > 0 > ratios > ROA

-29.017301934999278

Annuals > 0 > ratios > FCF

-11807876

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.16504638420990475

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

71542773

Annuals > 1 > income Statement > cost Of Revenue

61251211

Annuals > 1 > income Statement > gross Profit

10291562

Annuals > 1 > income Statement > operating Expenses

26969000

Annuals > 1 > income Statement > operating Income

-16677437

Annuals > 1 > income Statement > interest Expense

271686

Annuals > 1 > income Statement > pretax Income

-18896925

Annuals > 1 > income Statement > net Income

-18681061

Annuals > 1 > income Statement > eps

-1.6584139219314915

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

11264414

Annuals > 1 > income Statement > income Tax Expense

-215864

Annuals > 1 > income Statement > EBITDA

-16988569

Annuals > 1 > income Statement > operating Margin

-23.311141434229842

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

-2219488

Annuals > 1 > balance Sheet > cash

1112504

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

37063690

Annuals > 1 > balance Sheet > inventories

228858

Annuals > 1 > balance Sheet > total Current Assets

40951876

Annuals > 1 > balance Sheet > property Plant Equipment

3460610

Annuals > 1 > balance Sheet > total Assets

64379042

Annuals > 1 > balance Sheet > payables

25411243

Annuals > 1 > balance Sheet > short Term Debt

3911981

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

44308437

Annuals > 1 > balance Sheet > equity

20070606

Annuals > 1 > cash Flow > net Income

-18681061

Annuals > 1 > cash Flow > depreciation

1636667

Annuals > 1 > cash Flow > change In Working Capital

2714022

Annuals > 1 > cash Flow > cash From Operations

-11192706

Annuals > 1 > cash Flow > capital Expenditures

615170

Annuals > 1 > cash Flow > cash From Investing

1711302

Annuals > 1 > cash Flow > cash From Financing

-1414095

Annuals > 1 > cash Flow > net Change In Cash

-10895499

Annuals > 1 > ratios > PE

-1.6584139219314915

Annuals > 1 > ratios > PB

0.13761589026260593

Annuals > 1 > ratios > ROE

-93.0767162685571

Annuals > 1 > ratios > ROA

-29.017301934999278

Annuals > 1 > ratios > FCF

-11807876

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.16504638420990475

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

66299783

Annuals > 2 > income Statement > cost Of Revenue

52094064

Annuals > 2 > income Statement > gross Profit

14205719

Annuals > 2 > income Statement > operating Expenses

26842704

Annuals > 2 > income Statement > operating Income

-12636985

Annuals > 2 > income Statement > interest Expense

54579

Annuals > 2 > income Statement > pretax Income

-15600000

Annuals > 2 > income Statement > net Income

-15277909

Annuals > 2 > income Statement > eps

-1.439839594241399

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10610841

Annuals > 2 > income Statement > income Tax Expense

-322092

Annuals > 2 > income Statement > EBITDA

-14062356

Annuals > 2 > income Statement > operating Margin

-19.060371585228264

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

-2963016

Annuals > 2 > balance Sheet > cash

12008003

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18384574

Annuals > 2 > balance Sheet > inventories

320372

Annuals > 2 > balance Sheet > total Current Assets

34557537

Annuals > 2 > balance Sheet > property Plant Equipment

3925971

Annuals > 2 > balance Sheet > total Assets

62065552

Annuals > 2 > balance Sheet > payables

9960364

Annuals > 2 > balance Sheet > short Term Debt

4433498

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

27333788

Annuals > 2 > balance Sheet > equity

34731764

Annuals > 2 > cash Flow > net Income

-15277909

Annuals > 2 > cash Flow > depreciation

1483065

Annuals > 2 > cash Flow > change In Working Capital

-4220291

Annuals > 2 > cash Flow > cash From Operations

-12612746

Annuals > 2 > cash Flow > capital Expenditures

580347

Annuals > 2 > cash Flow > cash From Investing

-4451799

Annuals > 2 > cash Flow > cash From Financing

-5519642

Annuals > 2 > cash Flow > net Change In Cash

-22584187

Annuals > 2 > ratios > PE

-1.439839594241399

Annuals > 2 > ratios > PB

0.07491062686018482

Annuals > 2 > ratios > ROE

-43.988289797201205

Annuals > 2 > ratios > ROA

-24.615762701989663

Annuals > 2 > ratios > FCF

-13193093

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.1989914959450169

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

62113181

Annuals > 3 > income Statement > cost Of Revenue

47353295

Annuals > 3 > income Statement > gross Profit

14759886

Annuals > 3 > income Statement > operating Expenses

14964630

Annuals > 3 > income Statement > operating Income

-204744

Annuals > 3 > income Statement > interest Expense

970131

Annuals > 3 > income Statement > pretax Income

-875667

Annuals > 3 > income Statement > net Income

-875667

Annuals > 3 > income Statement > eps

-0.08738929100034021

Annuals > 3 > income Statement > dividends Per Share

5755845000

Annuals > 3 > income Statement > shares Outstanding

10020301

Annuals > 3 > income Statement > income Tax Expense

1027746

Annuals > 3 > income Statement > EBITDA

589740

Annuals > 3 > income Statement > operating Margin

-0.32963051755472

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

-670923

Annuals > 3 > balance Sheet > cash

34592190

Annuals > 3 > balance Sheet > short Term Investments

4210358

Annuals > 3 > balance Sheet > receivables

13125685

Annuals > 3 > balance Sheet > inventories

514756

Annuals > 3 > balance Sheet > total Current Assets

59480897

Annuals > 3 > balance Sheet > property Plant Equipment

897198

Annuals > 3 > balance Sheet > total Assets

74156042

Annuals > 3 > balance Sheet > payables

6066896

Annuals > 3 > balance Sheet > short Term Debt

304918

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

25988712

Annuals > 3 > balance Sheet > equity

48167330

Annuals > 3 > cash Flow > net Income

-875667

Annuals > 3 > cash Flow > depreciation

495276

Annuals > 3 > cash Flow > change In Working Capital

-3627475

Annuals > 3 > cash Flow > cash From Operations

-1563108

Annuals > 3 > cash Flow > capital Expenditures

292428

Annuals > 3 > cash Flow > cash From Investing

-8337274

Annuals > 3 > cash Flow > cash From Financing

44308103

Annuals > 3 > cash Flow > net Change In Cash

34407721

Annuals > 3 > ratios > PE

-0.08738929100034021

Annuals > 3 > ratios > PB

0.05100921735126277

Annuals > 3 > ratios > ROE

-1.8179687352402552

Annuals > 3 > ratios > ROA

-1.180843767255

Annuals > 3 > ratios > FCF

-1855536

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.0298734659878392

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.3024777152766537

Valuation > metrics > PB

1.7134779088837584

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-157.05723728975073

Profitability > metrics > ROA

-11.123701974818477

Profitability > metrics > Net Margin

-0.37998891119929434

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

19.56562260201719

Risk > metrics > Interest Coverage

-15.957944773032404

Risk > final Score

-58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.063533369714231

Liquidity > metrics > Quick Ratio

1.0565545086025585

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-58

Prev Risks > 1

-28

Prev Risks > 2

-65

Prev Liquidities > 0

82

Prev Liquidities > 1

81

Prev Liquidities > 2

80

Updated At

2025-12-14T01:21:36.309Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

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

-0.04

Earnings History > 0 > eps Difference

0.04

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

-0.05

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.17

Earnings History > 2 > eps Estimate

-0.17

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.3

Earnings History > 3 > eps Estimate

-0.05

Earnings History > 3 > eps Difference

-0.25

Earnings History > 3 > surprise Percent

-500

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.05

Earnings History > 4 > eps Estimate

-0.05

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.125

Earnings History > 5 > eps Estimate

-0.1

Earnings History > 5 > eps Difference

-0.025

Earnings History > 5 > surprise Percent

-25

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-30

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.18

Earnings History > 6 > eps Estimate

-0.17

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-5.8824

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.4

Earnings History > 7 > eps Estimate

-0.13

Earnings History > 7 > eps Difference

-0.27

Earnings History > 7 > surprise Percent

-207.6923

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-09

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.29

Earnings History > 8 > eps Estimate

-0.26

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-11.5385

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.32

Earnings History > 9 > eps Estimate

-0.28

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-14.2857

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.48

Earnings History > 10 > eps Estimate

-0.33

Earnings History > 10 > eps Difference

-0.15

Earnings History > 10 > surprise Percent

-45.4545

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.39

Earnings History > 11 > eps Estimate

-0.22

Earnings History > 11 > eps Difference

-0.17

Earnings History > 11 > surprise Percent

-77.2727

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.81

Earnings History > 12 > eps Estimate

-0.38

Earnings History > 12 > eps Difference

-0.43

Earnings History > 12 > surprise Percent

-113.1579

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.17

Earnings History > 13 > eps Estimate

-0.1

Earnings History > 13 > eps Difference

-0.07

Earnings History > 13 > surprise Percent

-70

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-10

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

-0.05

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-40

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-29

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.06

Earnings History > 15 > eps Estimate

-0.04

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-50

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0049

Earnings History > 16 > eps Estimate

0.09

Earnings History > 16 > eps Difference

-0.0851

Earnings History > 16 > surprise Percent

-94.5556

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.11

Earnings History > 17 > eps Estimate

-0.02

Earnings History > 17 > eps Difference

0.13

Earnings History > 17 > surprise Percent

650

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-11

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.2

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.24

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-03

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.14

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.36

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.36

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-18

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.56

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.56

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.3577

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.3577

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-19

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.64

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.64

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.644

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.644

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.3327

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.3327

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.3504

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.3504

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.4267

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.4267

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2046

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.2046

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1214

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1214

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1875

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1875

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.1482

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.1482

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.2434

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.2434

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1176

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1176

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1525

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1525

Earnings History > 35 > surprise Percent

-