_id

691726723c536f8df2316b73

Ticker

UPHLW

Name

UPHLW

Exchange

PINK

Address

14000 S. Military Trail, Delray Beach, FL, United States, 33484

Country

USA

Sector

Industry

Currency

USD

Website

https://uphealthinc.com

Description

UpHealth, Inc. provides behavioral health and pharmacy services in the United States. The company offers behavioral healthcare treatment services by utilizing psychiatrists, physicians, advanced nurse practitioners, physician assistants, psychologists, licensed therapists, and clinical social workers. UpHealth, Inc. is headquartered in Delray Beach, Florida.

Last Close

0.07

Volume

-

Current Price

0.07

Change

0

Last Updated

2026-01-07T13:54:22.160Z

Image

https://logo.clearbit.com/uphealthinc.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

5194000

Operating Income

-5194000

Interest Expense

5529000

Pretax Income

-7360000

Net Income

25421000

Eps

1.3513615521823523

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-176000

Cash

955000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

171906000

Property Plant Equipment

878000

Total Assets

269734000

Payables

3739000

Short Term Debt

-

Long Term Debt

37268000

Total Liabilities

187949000

Equity

81785000

Bs_currency_symbol

USD

Depreciation

196000

Change In Working Capital

6918000

Cash From Operations

-6574000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

167795000

Cf_currency_symbol

USD

PE

-

PB

0.01610072580546555

ROE

31.0827168796234

ROA

9.424470033440352

FCF

-6574000

Fcf Percent

-

Piotroski FScore

2

Health Score

67

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

5.5

Value Investing Score

10

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

5194000

Quarters > 0 > income Statement > operating Income

-5194000

Quarters > 0 > income Statement > interest Expense

5529000

Quarters > 0 > income Statement > pretax Income

-7360000

Quarters > 0 > income Statement > net Income

25421000

Quarters > 0 > income Statement > eps

1.3513615521823523

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18811398

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-176000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

955000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

171906000

Quarters > 0 > balance Sheet > property Plant Equipment

878000

Quarters > 0 > balance Sheet > total Assets

269734000

Quarters > 0 > balance Sheet > payables

3739000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

37268000

Quarters > 0 > balance Sheet > total Liabilities

187949000

Quarters > 0 > balance Sheet > equity

81785000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

25421000

Quarters > 0 > cash Flow > depreciation

196000

Quarters > 0 > cash Flow > change In Working Capital

6918000

Quarters > 0 > cash Flow > cash From Operations

-6574000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

167795000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.3513615521823523

Quarters > 0 > ratios > PB

0.01610072580546555

Quarters > 0 > ratios > ROE

31.0827168796234

Quarters > 0 > ratios > ROA

9.424470033440352

Quarters > 0 > ratios > FCF

-6574000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

17349000

Quarters > 1 > income Statement > cost Of Revenue

8029000

Quarters > 1 > income Statement > gross Profit

9320000

Quarters > 1 > income Statement > operating Expenses

18455000

Quarters > 1 > income Statement > operating Income

-1106000

Quarters > 1 > income Statement > interest Expense

7492000

Quarters > 1 > income Statement > pretax Income

-12109000

Quarters > 1 > income Statement > net Income

-10024000

Quarters > 1 > income Statement > eps

-0.536871285109395

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18671142

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-6.375007205026225

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

-3078000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2548000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14665000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

20209000

Quarters > 1 > balance Sheet > property Plant Equipment

11429000

Quarters > 1 > balance Sheet > total Assets

231808000

Quarters > 1 > balance Sheet > payables

11723000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

146524000

Quarters > 1 > balance Sheet > total Liabilities

176704000

Quarters > 1 > balance Sheet > equity

55104000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10024000

Quarters > 1 > cash Flow > depreciation

1998000

Quarters > 1 > cash Flow > change In Working Capital

7517000

Quarters > 1 > cash Flow > cash From Operations

785000

Quarters > 1 > cash Flow > capital Expenditures

662000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-916000

Quarters > 1 > cash Flow > net Change In Cash

-794000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.536871285109395

Quarters > 1 > ratios > PB

0.023718422256097563

Quarters > 1 > ratios > ROE

-18.191056910569106

Quarters > 1 > ratios > ROA

-4.324268360022087

Quarters > 1 > ratios > FCF

123000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.007089745806674736

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

32681000

Quarters > 2 > income Statement > cost Of Revenue

15058000

Quarters > 2 > income Statement > gross Profit

17623000

Quarters > 2 > income Statement > operating Expenses

31024000

Quarters > 2 > income Statement > operating Income

1657000

Quarters > 2 > income Statement > interest Expense

6709000

Quarters > 2 > income Statement > pretax Income

-20138000

Quarters > 2 > income Statement > net Income

-20605000

Quarters > 2 > income Statement > eps

-1.1605181638974937

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

17755000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

5.070224289342431

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

-15381000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3342000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16527000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

22009000

Quarters > 2 > balance Sheet > property Plant Equipment

11881000

Quarters > 2 > balance Sheet > total Assets

235144000

Quarters > 2 > balance Sheet > payables

5187000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

171014000

Quarters > 2 > balance Sheet > equity

64130000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-20605000

Quarters > 2 > cash Flow > depreciation

3979000

Quarters > 2 > cash Flow > change In Working Capital

24495000

Quarters > 2 > cash Flow > cash From Operations

-6398000

Quarters > 2 > cash Flow > capital Expenditures

389000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1042000

Quarters > 2 > cash Flow > net Change In Cash

-43461000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.1605181638974937

Quarters > 2 > ratios > PB

0.0193801652892562

Quarters > 2 > ratios > ROE

-32.130048339310775

Quarters > 2 > ratios > ROA

-8.762715612560813

Quarters > 2 > ratios > FCF

-6787000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.20767418377650623

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

37823000

Quarters > 3 > income Statement > cost Of Revenue

17847000

Quarters > 3 > income Statement > gross Profit

19976000

Quarters > 3 > income Statement > operating Expenses

36675000

Quarters > 3 > income Statement > operating Income

1148000

Quarters > 3 > income Statement > interest Expense

7136000

Quarters > 3 > income Statement > pretax Income

-17752000

Quarters > 3 > income Statement > net Income

-19127000

Quarters > 3 > income Statement > eps

-1.1145620884563836

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17161000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.035190228168046

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

-11919000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

46803000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22369000

Quarters > 3 > balance Sheet > inventories

18000

Quarters > 3 > balance Sheet > total Current Assets

71311000

Quarters > 3 > balance Sheet > property Plant Equipment

19725000

Quarters > 3 > balance Sheet > total Assets

295078000

Quarters > 3 > balance Sheet > payables

12694000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

141255000

Quarters > 3 > balance Sheet > total Liabilities

209663000

Quarters > 3 > balance Sheet > equity

84137000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-19127000

Quarters > 3 > cash Flow > depreciation

5597000

Quarters > 3 > cash Flow > change In Working Capital

-11173000

Quarters > 3 > cash Flow > cash From Operations

-8014000

Quarters > 3 > cash Flow > capital Expenditures

2124000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-12699000

Quarters > 3 > cash Flow > net Change In Cash

33470000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.1145620884563836

Quarters > 3 > ratios > PB

0.014277547333515578

Quarters > 3 > ratios > ROE

-22.733161391539987

Quarters > 3 > ratios > ROA

-6.482014924867323

Quarters > 3 > ratios > FCF

-10138000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2680379663167914

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2023-09-30

Annuals > 0 > income Statement > revenue

129998000

Annuals > 0 > income Statement > cost Of Revenue

60403000

Annuals > 0 > income Statement > gross Profit

69595000

Annuals > 0 > income Statement > operating Expenses

125136000

Annuals > 0 > income Statement > operating Income

4862000

Annuals > 0 > income Statement > interest Expense

28195000

Annuals > 0 > income Statement > pretax Income

-57634000

Annuals > 0 > income Statement > net Income

-57839000

Annuals > 0 > income Statement > eps

-3.0977751655469175

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18671142

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.740057539346759

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

-34301000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2548000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14665000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

20209000

Annuals > 0 > balance Sheet > property Plant Equipment

11429000

Annuals > 0 > balance Sheet > total Assets

231808000

Annuals > 0 > balance Sheet > payables

11723000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

146524000

Annuals > 0 > balance Sheet > total Liabilities

176704000

Annuals > 0 > balance Sheet > equity

55104000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-57839000

Annuals > 0 > cash Flow > depreciation

12554000

Annuals > 0 > cash Flow > change In Working Capital

23252000

Annuals > 0 > cash Flow > cash From Operations

-17666000

Annuals > 0 > cash Flow > capital Expenditures

3969000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-10602000

Annuals > 0 > cash Flow > net Change In Cash

-13009000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.0977751655469175

Annuals > 0 > ratios > PB

0.023718422256097563

Annuals > 0 > ratios > ROE

-104.96334204413473

Annuals > 0 > ratios > ROA

-24.951252760905575

Annuals > 0 > ratios > FCF

-21635000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.16642563731749718

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2022-09-30

Annuals > 1 > income Statement > revenue

158803000

Annuals > 1 > income Statement > cost Of Revenue

88648000

Annuals > 1 > income Statement > gross Profit

70155000

Annuals > 1 > income Statement > operating Expenses

183846000

Annuals > 1 > income Statement > operating Income

-25043000

Annuals > 1 > income Statement > interest Expense

26500000

Annuals > 1 > income Statement > pretax Income

-232319000

Annuals > 1 > income Statement > net Income

-223000000

Annuals > 1 > income Statement > eps

-14.813338647535538

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

15054000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-15.76985321435993

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

-180776000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

15557000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

21851000

Annuals > 1 > balance Sheet > inventories

161000

Annuals > 1 > balance Sheet > total Current Assets

43322000

Annuals > 1 > balance Sheet > property Plant Equipment

21282000

Annuals > 1 > balance Sheet > total Assets

339804000

Annuals > 1 > balance Sheet > payables

17983000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

146243000

Annuals > 1 > balance Sheet > total Liabilities

233667000

Annuals > 1 > balance Sheet > equity

105148000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-223000000

Annuals > 1 > cash Flow > depreciation

25831000

Annuals > 1 > cash Flow > change In Working Capital

2915000

Annuals > 1 > cash Flow > cash From Operations

-22441000

Annuals > 1 > cash Flow > capital Expenditures

6836000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-22750000

Annuals > 1 > cash Flow > net Change In Cash

-61244000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-14.813338647535538

Annuals > 1 > ratios > PB

0.010021873930079507

Annuals > 1 > ratios > ROE

-212.0820177273938

Annuals > 1 > ratios > ROA

-65.62606679144449

Annuals > 1 > ratios > FCF

-29277000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.1843604969679414

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2021-09-30

Annuals > 2 > income Statement > revenue

123795000

Annuals > 2 > income Statement > cost Of Revenue

83981000

Annuals > 2 > income Statement > gross Profit

39814000

Annuals > 2 > income Statement > operating Expenses

168640000

Annuals > 2 > income Statement > operating Income

-44845000

Annuals > 2 > income Statement > interest Expense

19516000

Annuals > 2 > income Statement > pretax Income

-342773000

Annuals > 2 > income Statement > net Income

-341023000

Annuals > 2 > income Statement > eps

-23.636357335440362

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14427900

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-36.22521103437134

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

-278902000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

58192000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22761000

Annuals > 2 > balance Sheet > inventories

2928000

Annuals > 2 > balance Sheet > total Current Assets

106747000

Annuals > 2 > balance Sheet > property Plant Equipment

56072000

Annuals > 2 > balance Sheet > total Assets

569307000

Annuals > 2 > balance Sheet > payables

13604000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

98748000

Annuals > 2 > balance Sheet > total Liabilities

235464000

Annuals > 2 > balance Sheet > equity

318464000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-341023000

Annuals > 2 > cash Flow > depreciation

16768000

Annuals > 2 > cash Flow > change In Working Capital

-7868000

Annuals > 2 > cash Flow > cash From Operations

-62817000

Annuals > 2 > cash Flow > capital Expenditures

3723000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

135871000

Annuals > 2 > cash Flow > net Change In Cash

74432000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-23.636357335440362

Annuals > 2 > ratios > PB

0.0031713254873392284

Annuals > 2 > ratios > ROE

-107.08368920819935

Annuals > 2 > ratios > ROA

-59.90142401200056

Annuals > 2 > ratios > FCF

-66540000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5375015146007512

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-09-30

Annuals > 3 > income Statement > revenue

5396000

Annuals > 3 > income Statement > cost Of Revenue

1183000

Annuals > 3 > income Statement > gross Profit

4213000

Annuals > 3 > income Statement > operating Expenses

7322000

Annuals > 3 > income Statement > operating Income

-1926000

Annuals > 3 > income Statement > interest Expense

134000

Annuals > 3 > income Statement > pretax Income

-2057000

Annuals > 3 > income Statement > net Income

-2186000

Annuals > 3 > income Statement > eps

-0.18587706723401404

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11760461

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-35.69310600444774

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

4000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1839000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6703000

Annuals > 3 > balance Sheet > inventories

117000

Annuals > 3 > balance Sheet > total Current Assets

12690000

Annuals > 3 > balance Sheet > property Plant Equipment

151000

Annuals > 3 > balance Sheet > total Assets

262390000

Annuals > 3 > balance Sheet > payables

2680000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

725000

Annuals > 3 > balance Sheet > total Liabilities

41669000

Annuals > 3 > balance Sheet > equity

220721000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2186433

Annuals > 3 > cash Flow > depreciation

321000

Annuals > 3 > cash Flow > change In Working Capital

1270000

Annuals > 3 > cash Flow > cash From Operations

-1139000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

0

Annuals > 3 > cash Flow > net Change In Cash

2369000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.18587706723401404

Annuals > 3 > ratios > PB

0.0037297414835924087

Annuals > 3 > ratios > ROE

-0.9903905835874249

Annuals > 3 > ratios > ROA

-0.8331110179503791

Annuals > 3 > ratios > FCF

-1139000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.21108228317272054

Annuals > 3 > health Score

33

Valuation > metrics > PE

1.3513615521823523

Valuation > metrics > PB

0.01610072580546555

Valuation > final Score

90

Valuation > verdict

92.4% Undervalued

Profitability > metrics > ROE

31.0827168796234

Profitability > metrics > ROA

14.787732830733075

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.2980864461698354

Risk > metrics > Interest Coverage

-0.9394103816241635

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

45.97646429526611

Liquidity > metrics > Quick Ratio

45.97646429526611

Liquidity > final Score

100

Liquidity > verdict

Great

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

5

Prev Risks > 1

19

Prev Risks > 2

19

Prev Liquidities > 0

93

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:46.222Z