_id

691726833c536f8df2316b7d

Ticker

UPXI

Name

Upexi Inc.

Exchange

NASDAQ

Address

3030 North Rocky Point Drive, Tampa, FL, United States, 33607

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://www.upexi.com

Description

Upexi, Inc. engages in the development, manufacture, and distribution of consumer products. It offers nail grinder and healthy all-natural pet supplements under the LuckyTail brand; energy solutions under the PRAX brand; functional mushrooms under the Cure Mushrooms brand; cannabinoid under the Moonwlkr brand; and gummies and other products under the Gumi Labs brand name. The company sells its products through direct-to-consumer network, wholesale partnerships, and third-party platform. It also focuses on cryptocurrency industry and management of cash assets. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022. Upexi, Inc. was incorporated in 2018 and is headquartered in Tampa, Florida.

Last Close

2.41

Volume

120497

Current Price

2.26

Change

-6.224066390041508

Last Updated

2025-12-04T14:49:30.753Z

Image

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

Ipo Date

2021-06-24T00:00:00.000Z

Market Cap

192937920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9479428571428571

Sentiment Sources

14

Rating

4

Target Price

15.5

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

9239745

Cost Of Revenue

956745

Gross Profit

8283000

Operating Expenses

-60872275

Operating Income

69155275

Interest Expense

2699383

Pretax Income

66748122

Net Income

66748122

Eps

0.7543869769365829

Dividends Per Share

-

Shares Outstanding

59918609

Income Tax Expense

-

EBITDA

69602597

Operating Margin

748.4543675177183

Total Other Income Expense Net

-2407153

Cash

230392

Short Term Investments

-

Receivables

180897

Inventories

1324540

Total Current Assets

3968157

Property Plant Equipment

3882291

Total Assets

15067314

Payables

1414929

Short Term Debt

6940969

Long Term Debt

143161862

Total Liabilities

13216604

Equity

1850710

Depreciation

155092

Change In Working Capital

844998

Cash From Operations

-17409163

Capital Expenditures

14827

Cash From Investing

-30344568

Cash From Financing

47015804

Net Change In Cash

-737927

PE

-

PB

108.04755310124222

ROE

3606.622431391196

ROA

442.9994755535061

FCF

-17423990

Fcf Percent

-1.8857652456858929

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.5

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9239745

Quarters > 0 > income Statement > cost Of Revenue

956745

Quarters > 0 > income Statement > gross Profit

8283000

Quarters > 0 > income Statement > operating Expenses

-60872275

Quarters > 0 > income Statement > operating Income

69155275

Quarters > 0 > income Statement > interest Expense

2699383

Quarters > 0 > income Statement > pretax Income

66748122

Quarters > 0 > income Statement > net Income

66748122

Quarters > 0 > income Statement > eps

0.7543869769365829

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

88479950

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

69602597

Quarters > 0 > income Statement > operating Margin

748.4543675177183

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

-2407153

Quarters > 0 > balance Sheet > cash

230392

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

180897

Quarters > 0 > balance Sheet > inventories

1324540

Quarters > 0 > balance Sheet > total Current Assets

3968157

Quarters > 0 > balance Sheet > property Plant Equipment

3882291

Quarters > 0 > balance Sheet > total Assets

15067314

Quarters > 0 > balance Sheet > payables

1414929

Quarters > 0 > balance Sheet > short Term Debt

6940969

Quarters > 0 > balance Sheet > long Term Debt

143161862

Quarters > 0 > balance Sheet > total Liabilities

13216604

Quarters > 0 > balance Sheet > equity

1850710

Quarters > 0 > cash Flow > net Income

66748121

Quarters > 0 > cash Flow > depreciation

155092

Quarters > 0 > cash Flow > change In Working Capital

844998

Quarters > 0 > cash Flow > cash From Operations

-17409163

Quarters > 0 > cash Flow > capital Expenditures

14827

Quarters > 0 > cash Flow > cash From Investing

-30344568

Quarters > 0 > cash Flow > cash From Financing

47015804

Quarters > 0 > cash Flow > net Change In Cash

-737927

Quarters > 0 > ratios > PE

0.7543869769365829

Quarters > 0 > ratios > PB

108.04755310124222

Quarters > 0 > ratios > ROE

3606.622431391196

Quarters > 0 > ratios > ROA

442.9994755535061

Quarters > 0 > ratios > FCF

-17423990

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.8857652456858929

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4288858

Quarters > 1 > income Statement > cost Of Revenue

884098

Quarters > 1 > income Statement > gross Profit

3404760

Quarters > 1 > income Statement > operating Expenses

9908915

Quarters > 1 > income Statement > operating Income

-6504155

Quarters > 1 > income Statement > interest Expense

410088

Quarters > 1 > income Statement > pretax Income

-6925662

Quarters > 1 > income Statement > net Income

-6925662

Quarters > 1 > income Statement > eps

-0.8750856048847474

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7914268

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-6568428

Quarters > 1 > income Statement > operating Margin

-151.65237459482222

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

-421507

Quarters > 1 > balance Sheet > cash

2975150

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2391420

Quarters > 1 > balance Sheet > inventories

1152870

Quarters > 1 > balance Sheet > total Current Assets

56778043

Quarters > 1 > balance Sheet > property Plant Equipment

3792328

Quarters > 1 > balance Sheet > total Assets

123806844

Quarters > 1 > balance Sheet > payables

1039370

Quarters > 1 > balance Sheet > short Term Debt

26631920

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33709346

Quarters > 1 > balance Sheet > equity

90097498

Quarters > 1 > cash Flow > net Income

-6925662

Quarters > 1 > cash Flow > depreciation

41201

Quarters > 1 > cash Flow > change In Working Capital

1728802

Quarters > 1 > cash Flow > cash From Operations

-4285696

Quarters > 1 > cash Flow > capital Expenditures

189764

Quarters > 1 > cash Flow > cash From Investing

-105050600

Quarters > 1 > cash Flow > cash From Financing

112081054

Quarters > 1 > cash Flow > net Change In Cash

2744758

Quarters > 1 > ratios > PE

-0.8750856048847474

Quarters > 1 > ratios > PB

0.19852100310266105

Quarters > 1 > ratios > ROE

-7.68685274700969

Quarters > 1 > ratios > ROA

-5.593925001432069

Quarters > 1 > ratios > FCF

-4475460

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0435085516937144

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3160480

Quarters > 2 > income Statement > cost Of Revenue

1601374

Quarters > 2 > income Statement > gross Profit

1559106

Quarters > 2 > income Statement > operating Expenses

5146339

Quarters > 2 > income Statement > operating Income

-3587233

Quarters > 2 > income Statement > interest Expense

245103

Quarters > 2 > income Statement > pretax Income

-3831660

Quarters > 2 > income Statement > net Income

-3831660

Quarters > 2 > income Statement > eps

-2.8672084814643815

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1336373

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-3639517

Quarters > 2 > income Statement > operating Margin

-113.50279071533438

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

-244427

Quarters > 2 > balance Sheet > cash

230392

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2187093

Quarters > 2 > balance Sheet > inventories

1324540

Quarters > 2 > balance Sheet > total Current Assets

3968157

Quarters > 2 > balance Sheet > property Plant Equipment

3882292

Quarters > 2 > balance Sheet > total Assets

15067314

Quarters > 2 > balance Sheet > payables

1414929

Quarters > 2 > balance Sheet > short Term Debt

6865969

Quarters > 2 > balance Sheet > long Term Debt

576170

Quarters > 2 > balance Sheet > total Liabilities

13216604

Quarters > 2 > balance Sheet > equity

1850710

Quarters > 2 > cash Flow > net Income

-3831660

Quarters > 2 > cash Flow > depreciation

217710

Quarters > 2 > cash Flow > change In Working Capital

1309594

Quarters > 2 > cash Flow > cash From Operations

-778710

Quarters > 2 > cash Flow > capital Expenditures

30590

Quarters > 2 > cash Flow > cash From Investing

-80589

Quarters > 2 > cash Flow > cash From Financing

683344

Quarters > 2 > cash Flow > net Change In Cash

-175955

Quarters > 2 > ratios > PE

-2.8672084814643815

Quarters > 2 > ratios > PB

1.6319158485121925

Quarters > 2 > ratios > ROE

-207.03729919868593

Quarters > 2 > ratios > ROA

-25.430279079602375

Quarters > 2 > ratios > FCF

-809300

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.25606869842555563

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4005492

Quarters > 3 > income Statement > cost Of Revenue

1031386

Quarters > 3 > income Statement > gross Profit

2974106

Quarters > 3 > income Statement > operating Expenses

4047305

Quarters > 3 > income Statement > operating Income

-1073199

Quarters > 3 > income Statement > interest Expense

228111

Quarters > 3 > income Statement > pretax Income

-1301310

Quarters > 3 > income Statement > net Income

-1301310

Quarters > 3 > income Statement > eps

-1.2447617198298497

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1045429

Quarters > 3 > income Statement > income Tax Expense

-1301310

Quarters > 3 > income Statement > EBITDA

-833447

Quarters > 3 > income Statement > operating Margin

-26.793187952940613

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

-228111

Quarters > 3 > balance Sheet > cash

406347

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3162134

Quarters > 3 > balance Sheet > inventories

2236429

Quarters > 3 > balance Sheet > total Current Assets

6109919

Quarters > 3 > balance Sheet > property Plant Equipment

4220234

Quarters > 3 > balance Sheet > total Assets

17529249

Quarters > 3 > balance Sheet > payables

1004769

Quarters > 3 > balance Sheet > short Term Debt

7370785

Quarters > 3 > balance Sheet > long Term Debt

1305000

Quarters > 3 > balance Sheet > total Liabilities

13766359

Quarters > 3 > balance Sheet > equity

3762890

Quarters > 3 > cash Flow > net Income

-1301310

Quarters > 3 > cash Flow > depreciation

239752

Quarters > 3 > cash Flow > change In Working Capital

-355064

Quarters > 3 > cash Flow > cash From Operations

-1384044

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

-5838106

Quarters > 3 > cash Flow > cash From Financing

2734538

Quarters > 3 > cash Flow > net Change In Cash

-1384044

Quarters > 3 > ratios > PE

-1.2447617198298497

Quarters > 3 > ratios > PB

0.6278869539104251

Quarters > 3 > ratios > ROE

-34.582727637533914

Quarters > 3 > ratios > ROA

-7.423649467241865

Quarters > 3 > ratios > FCF

-1384048

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.34553757690690684

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

15811345

Annuals > 0 > income Statement > cost Of Revenue

4943305

Annuals > 0 > income Statement > gross Profit

10868040

Annuals > 0 > income Statement > operating Expenses

23367792

Annuals > 0 > income Statement > operating Income

-12499752

Annuals > 0 > income Statement > interest Expense

1173714

Annuals > 0 > income Statement > pretax Income

-13684209

Annuals > 0 > income Statement > net Income

-13684209

Annuals > 0 > income Statement > eps

-1.729055548788593

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7914268

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-12117462

Annuals > 0 > income Statement > operating Margin

-79.05558951499698

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

-1184457

Annuals > 0 > balance Sheet > cash

2975150

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2391420

Annuals > 0 > balance Sheet > inventories

1152870

Annuals > 0 > balance Sheet > total Current Assets

56778043

Annuals > 0 > balance Sheet > property Plant Equipment

3792328

Annuals > 0 > balance Sheet > total Assets

123806844

Annuals > 0 > balance Sheet > payables

1039370

Annuals > 0 > balance Sheet > short Term Debt

26631920

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

33709346

Annuals > 0 > balance Sheet > equity

90097498

Annuals > 0 > cash Flow > net Income

-13684209

Annuals > 0 > cash Flow > depreciation

757758

Annuals > 0 > cash Flow > change In Working Capital

1931353

Annuals > 0 > cash Flow > cash From Operations

-8423042

Annuals > 0 > cash Flow > capital Expenditures

387758

Annuals > 0 > cash Flow > cash From Investing

-99293083

Annuals > 0 > cash Flow > cash From Financing

110029860

Annuals > 0 > cash Flow > net Change In Cash

2313735

Annuals > 0 > ratios > PE

-1.729055548788593

Annuals > 0 > ratios > PB

0.2547393402644766

Annuals > 0 > ratios > ROE

-15.18822309582892

Annuals > 0 > ratios > ROA

-11.05286958126483

Annuals > 0 > ratios > FCF

-8810800

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5572454462286415

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

26000652

Annuals > 1 > income Statement > cost Of Revenue

13176073

Annuals > 1 > income Statement > gross Profit

12824579

Annuals > 1 > income Statement > operating Expenses

35287018

Annuals > 1 > income Statement > operating Income

-22462439

Annuals > 1 > income Statement > interest Expense

3124723

Annuals > 1 > income Statement > pretax Income

-25603605

Annuals > 1 > income Statement > net Income

-23658438

Annuals > 1 > income Statement > eps

-23.03125097348992

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1027232

Annuals > 1 > income Statement > income Tax Expense

-332101

Annuals > 1 > income Statement > EBITDA

-9718630

Annuals > 1 > income Statement > operating Margin

-86.39182971257797

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

-3141166

Annuals > 1 > balance Sheet > cash

661415

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4819390

Annuals > 1 > balance Sheet > inventories

1431556

Annuals > 1 > balance Sheet > total Current Assets

11419918

Annuals > 1 > balance Sheet > property Plant Equipment

4775152

Annuals > 1 > balance Sheet > total Assets

23511088

Annuals > 1 > balance Sheet > payables

481647

Annuals > 1 > balance Sheet > short Term Debt

9113817

Annuals > 1 > balance Sheet > long Term Debt

2607429

Annuals > 1 > balance Sheet > total Liabilities

16995187

Annuals > 1 > balance Sheet > equity

6515901

Annuals > 1 > cash Flow > net Income

-25271504

Annuals > 1 > cash Flow > depreciation

3678786

Annuals > 1 > cash Flow > change In Working Capital

2892906

Annuals > 1 > cash Flow > cash From Operations

-101377

Annuals > 1 > cash Flow > capital Expenditures

932563

Annuals > 1 > cash Flow > cash From Investing

-3375711

Annuals > 1 > cash Flow > cash From Financing

-353789

Annuals > 1 > cash Flow > net Change In Cash

-3830877

Annuals > 1 > ratios > PE

-23.03125097348992

Annuals > 1 > ratios > PB

0.4571850922842443

Annuals > 1 > ratios > ROE

-363.0877448874684

Annuals > 1 > ratios > ROA

-100.62672556880396

Annuals > 1 > ratios > FCF

-1033940

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.039765925869858956

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

36441695

Annuals > 2 > income Statement > cost Of Revenue

15421715

Annuals > 2 > income Statement > gross Profit

21019980

Annuals > 2 > income Statement > operating Expenses

33300703

Annuals > 2 > income Statement > operating Income

-12280723

Annuals > 2 > income Statement > interest Expense

4716274

Annuals > 2 > income Statement > pretax Income

-16956883

Annuals > 2 > income Statement > net Income

-16930289

Annuals > 2 > income Statement > eps

-0.9469922713213517

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17877959

Annuals > 2 > income Statement > income Tax Expense

-3049293

Annuals > 2 > income Statement > EBITDA

-5052674

Annuals > 2 > income Statement > operating Margin

-33.69964816400554

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

-4676160

Annuals > 2 > balance Sheet > cash

4492292

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2115602

Annuals > 2 > balance Sheet > inventories

4804299

Annuals > 2 > balance Sheet > total Current Assets

30012984

Annuals > 2 > balance Sheet > property Plant Equipment

3241828

Annuals > 2 > balance Sheet > total Assets

63801488

Annuals > 2 > balance Sheet > payables

1028611

Annuals > 2 > balance Sheet > short Term Debt

12770088

Annuals > 2 > balance Sheet > long Term Debt

16247075

Annuals > 2 > balance Sheet > total Liabilities

35964865

Annuals > 2 > balance Sheet > equity

28341770

Annuals > 2 > cash Flow > net Income

-16930289

Annuals > 2 > cash Flow > depreciation

3544156

Annuals > 2 > cash Flow > change In Working Capital

-1438899

Annuals > 2 > cash Flow > cash From Operations

202677

Annuals > 2 > cash Flow > capital Expenditures

937564

Annuals > 2 > cash Flow > cash From Investing

-2574858

Annuals > 2 > cash Flow > cash From Financing

-285333

Annuals > 2 > cash Flow > net Change In Cash

-2657514

Annuals > 2 > ratios > PE

-0.9469922713213517

Annuals > 2 > ratios > PB

1.8293169798498823

Annuals > 2 > ratios > ROE

-59.736173852232945

Annuals > 2 > ratios > ROA

-26.535884241445906

Annuals > 2 > ratios > FCF

-734887

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.020166103689743302

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

23065344

Annuals > 3 > income Statement > cost Of Revenue

8195735

Annuals > 3 > income Statement > gross Profit

14869609

Annuals > 3 > income Statement > operating Expenses

21358740

Annuals > 3 > income Statement > operating Income

-6489131

Annuals > 3 > income Statement > interest Expense

202120

Annuals > 3 > income Statement > pretax Income

-6388049

Annuals > 3 > income Statement > net Income

-2100850

Annuals > 3 > income Statement > eps

-0.12948611912624344

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16224519

Annuals > 3 > income Statement > income Tax Expense

-518398

Annuals > 3 > income Statement > EBITDA

-3755676

Annuals > 3 > income Statement > operating Margin

-28.13368402396253

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

101082

Annuals > 3 > balance Sheet > cash

7149806

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2155125

Annuals > 3 > balance Sheet > inventories

6454428

Annuals > 3 > balance Sheet > total Current Assets

17061622

Annuals > 3 > balance Sheet > property Plant Equipment

8973056

Annuals > 3 > balance Sheet > total Assets

48491035

Annuals > 3 > balance Sheet > payables

1572275

Annuals > 3 > balance Sheet > short Term Debt

5876479

Annuals > 3 > balance Sheet > long Term Debt

8876132

Annuals > 3 > balance Sheet > total Liabilities

19704291

Annuals > 3 > balance Sheet > equity

28731924

Annuals > 3 > cash Flow > net Income

-2100850

Annuals > 3 > cash Flow > depreciation

2733455

Annuals > 3 > cash Flow > change In Working Capital

-3306185

Annuals > 3 > cash Flow > cash From Operations

521872

Annuals > 3 > cash Flow > capital Expenditures

6154476

Annuals > 3 > cash Flow > cash From Investing

-11606021

Annuals > 3 > cash Flow > cash From Financing

3699744

Annuals > 3 > cash Flow > net Change In Cash

-7384405

Annuals > 3 > ratios > PE

-0.12948611912624344

Annuals > 3 > ratios > PB

1.6375897799256325

Annuals > 3 > ratios > ROE

-7.311901562874801

Annuals > 3 > ratios > ROA

-4.3324503178783464

Annuals > 3 > ratios > FCF

-5632604

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.24420203748099312

Annuals > 3 > health Score

32

Valuation > metrics > PE

0.7543869769365829

Valuation > metrics > PB

108.04755310124222

Valuation > final Score

40

Valuation > verdict

1704.6% Overvalued

Profitability > metrics > ROE

3606.622431391196

Profitability > metrics > ROA

1682.0937780435604

Profitability > metrics > Net Margin

7.224022091518759

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

7.141369528451243

Risk > metrics > Interest Coverage

25.618919212279252

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4748929438822733

Liquidity > metrics > Quick Ratio

0.3163773660233765

Liquidity > final Score

26

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3

Prev Risks > 1

-53

Prev Risks > 2

-13

Prev Liquidities > 0

100

Prev Liquidities > 1

26

Prev Liquidities > 2

33

Updated At

2025-12-14T01:22:09.696Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.11

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.13

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

-0.12

Earnings History > 1 > surprise Percent

-1200

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.87

Earnings History > 2 > eps Estimate

-0.06

Earnings History > 2 > eps Difference

-2.81

Earnings History > 2 > surprise Percent

-4683.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.87

Earnings History > 3 > eps Estimate

-1.6

Earnings History > 3 > eps Difference

-1.27

Earnings History > 3 > surprise Percent

-79.375

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.2448

Earnings History > 4 > eps Estimate

-0.08

Earnings History > 4 > eps Difference

-1.1648

Earnings History > 4 > surprise Percent

-1456

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.5549

Earnings History > 5 > eps Estimate

-0.09

Earnings History > 5 > eps Difference

-1.4649

Earnings History > 5 > surprise Percent

-1627.6667

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-3.98

Earnings History > 6 > eps Estimate

-2

Earnings History > 6 > eps Difference

-1.98

Earnings History > 6 > surprise Percent

-99

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-21

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2

Earnings History > 7 > eps Estimate

-0.1

Earnings History > 7 > eps Difference

-0.1

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-2.4

Earnings History > 8 > eps Estimate

-1

Earnings History > 8 > eps Difference

-1.4

Earnings History > 8 > surprise Percent

-140

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-03

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.3

Earnings History > 9 > eps Estimate

-2

Earnings History > 9 > eps Difference

0.7

Earnings History > 9 > surprise Percent

35

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-29

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.85

Earnings History > 10 > eps Estimate

-0.1

Earnings History > 10 > eps Difference

-0.75

Earnings History > 10 > surprise Percent

-750

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.11

Earnings History > 11 > eps Estimate

-0.11

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1403

Earnings History > 12 > eps Estimate

0.07

Earnings History > 12 > eps Difference

0.0703

Earnings History > 12 > surprise Percent

100.4286

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.16

Earnings History > 13 > eps Estimate

-0.16

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.16

Earnings History > 14 > eps Estimate

0.11

Earnings History > 14 > eps Difference

-0.27

Earnings History > 14 > surprise Percent

-245.4545

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-16

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.003

Earnings History > 15 > eps Estimate

0.09

Earnings History > 15 > eps Difference

-0.093

Earnings History > 15 > surprise Percent

-103.3333

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-14

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1

Earnings History > 16 > eps Estimate

1.4

Earnings History > 16 > eps Difference

-2.4

Earnings History > 16 > surprise Percent

-171.4286

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-15

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.6

Earnings History > 17 > eps Estimate

1

Earnings History > 17 > eps Difference

-0.4

Earnings History > 17 > surprise Percent

-40

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-09-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.13

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-15

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.53

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.53

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.05

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.05

Earnings History > 20 > surprise Percent

-