_id

691728663c536f8df2316c95

Ticker

VEXTF

Name

Vext Science Inc

Exchange

OTCQX

Address

4152 North, Phoenix, AZ, United States, 85019

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.vextscience.com

Description

Vext Science, Inc., through its subsidiaries, provides integrated agricultural technology, services, and property management services in the cannabis industry in the United States. It owns and manages cultivation facilities, manufacturing units, and dispensaries; and involves in the cultivation, extraction, manufacture, and sale of THC and CBD cartridges, concentrates, and edibles. The company also engages in the retail dispensary activities; and wholesale distribution of cannabis THC and hemp CBD products under the Vapen, Pure Touch, Appalachian Pharm, Herbal Wellness, and Revibe brands. In addition, it provides management, advisory, cultivation, non-cannabis products, and dispensary services to entities in the cannabis field through operations agreements and direct sales. The company was formerly known as Vapen MJ Ventures Corporation and changed its name to Vext Science, Inc. in November 2019. Vext Science, Inc. was incorporated in 2015 and is headquartered in Phoenix, Arizona.

Last Close

0.1844

Volume

-

Current Price

0.1952

Change

2.83333333333333

Last Updated

2026-01-08T12:14:39.057Z

Image

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

Ipo Date

-

Market Cap

45672852

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

12670000

Cost Of Revenue

8701000

Gross Profit

3969000

Operating Expenses

14137000

Operating Income

-1467000

Interest Expense

734000

Pretax Income

-2871000

Net Income

-2628000

Eps

-0.010610299201837821

Dividends Per Share

-

Shares Outstanding

180408873

Income Tax Expense

-

EBITDA

-

Operating Margin

-11.578531965272298

Total Other Income Expense Net

-711000

Cash

3702000

Short Term Investments

-

Receivables

1434000

Inventories

9623000

Total Current Assets

16305000

Property Plant Equipment

38811000

Total Assets

128089000

Payables

5308000

Short Term Debt

-

Long Term Debt

29651000

Total Liabilities

59678000

Equity

68411000

Bs_currency_symbol

USD

Depreciation

4006000

Change In Working Capital

468000

Cash From Operations

1259000

Capital Expenditures

1123000

Cash From Investing

-

Cash From Financing

-1005000

Net Change In Cash

-849000

Cf_currency_symbol

USD

PE

-

PB

0.7067268715498971

ROE

-3.8414874800836123

ROA

-2.051698428436478

FCF

136000

Fcf Percent

0.010734017363851617

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12670000

Quarters > 0 > income Statement > cost Of Revenue

8701000

Quarters > 0 > income Statement > gross Profit

3969000

Quarters > 0 > income Statement > operating Expenses

14137000

Quarters > 0 > income Statement > operating Income

-1467000

Quarters > 0 > income Statement > interest Expense

734000

Quarters > 0 > income Statement > pretax Income

-2871000

Quarters > 0 > income Statement > net Income

-2628000

Quarters > 0 > income Statement > eps

-0.010610299201837821

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

247683873

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-11.578531965272298

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

-711000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3702000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1434000

Quarters > 0 > balance Sheet > inventories

9623000

Quarters > 0 > balance Sheet > total Current Assets

16305000

Quarters > 0 > balance Sheet > property Plant Equipment

38811000

Quarters > 0 > balance Sheet > total Assets

128089000

Quarters > 0 > balance Sheet > payables

5308000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

29651000

Quarters > 0 > balance Sheet > total Liabilities

59678000

Quarters > 0 > balance Sheet > equity

68411000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2628000

Quarters > 0 > cash Flow > depreciation

4006000

Quarters > 0 > cash Flow > change In Working Capital

468000

Quarters > 0 > cash Flow > cash From Operations

1259000

Quarters > 0 > cash Flow > capital Expenditures

1123000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1005000

Quarters > 0 > cash Flow > net Change In Cash

-849000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.010610299201837821

Quarters > 0 > ratios > PB

0.7067268715498971

Quarters > 0 > ratios > ROE

-3.8414874800836123

Quarters > 0 > ratios > ROA

-2.051698428436478

Quarters > 0 > ratios > FCF

136000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.010734017363851617

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13407000

Quarters > 1 > income Statement > cost Of Revenue

8535000

Quarters > 1 > income Statement > gross Profit

4872000

Quarters > 1 > income Statement > operating Expenses

13884000

Quarters > 1 > income Statement > operating Income

-477000

Quarters > 1 > income Statement > interest Expense

931000

Quarters > 1 > income Statement > pretax Income

264000

Quarters > 1 > income Statement > net Income

-1478000

Quarters > 1 > income Statement > eps

-0.00596976953139252

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

247580747

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-3.55784291787872

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

1630000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4551000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1362000

Quarters > 1 > balance Sheet > inventories

10248000

Quarters > 1 > balance Sheet > total Current Assets

17809000

Quarters > 1 > balance Sheet > property Plant Equipment

40177000

Quarters > 1 > balance Sheet > total Assets

132885000

Quarters > 1 > balance Sheet > payables

6149000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

29312000

Quarters > 1 > balance Sheet > total Liabilities

61844000

Quarters > 1 > balance Sheet > equity

71041000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1478000

Quarters > 1 > cash Flow > depreciation

4109677

Quarters > 1 > cash Flow > change In Working Capital

559946

Quarters > 1 > cash Flow > cash From Operations

4174998

Quarters > 1 > cash Flow > capital Expenditures

780132

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1371230

Quarters > 1 > cash Flow > net Change In Cash

-275156

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00596976953139252

Quarters > 1 > ratios > PB

0.6802798639433567

Quarters > 1 > ratios > ROE

-2.080488731859067

Quarters > 1 > ratios > ROA

-1.1122399066862325

Quarters > 1 > ratios > FCF

3394866

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.25321593197583353

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11560968

Quarters > 2 > income Statement > cost Of Revenue

9282650

Quarters > 2 > income Statement > gross Profit

2278318

Quarters > 2 > income Statement > operating Expenses

13703402

Quarters > 2 > income Statement > operating Income

-2142434

Quarters > 2 > income Statement > interest Expense

820637

Quarters > 2 > income Statement > pretax Income

-3557014

Quarters > 2 > income Statement > net Income

-3333842

Quarters > 2 > income Statement > eps

-0.013465675503434846

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

247580747

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-18.53161430772925

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

-695359

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4826075

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1552398

Quarters > 2 > balance Sheet > inventories

10387890

Quarters > 2 > balance Sheet > total Current Assets

23678903

Quarters > 2 > balance Sheet > property Plant Equipment

38285409

Quarters > 2 > balance Sheet > total Assets

130864943

Quarters > 2 > balance Sheet > payables

3110445

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

30499031

Quarters > 2 > balance Sheet > total Liabilities

58371417

Quarters > 2 > balance Sheet > equity

72493526

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3333842

Quarters > 2 > cash Flow > depreciation

3742323

Quarters > 2 > cash Flow > change In Working Capital

61054

Quarters > 2 > cash Flow > cash From Operations

3082002

Quarters > 2 > cash Flow > capital Expenditures

813868

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2189770

Quarters > 2 > cash Flow > net Change In Cash

201156

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.013465675503434846

Quarters > 2 > ratios > PB

0.6666493476176065

Quarters > 2 > ratios > ROE

-4.598813416800833

Quarters > 2 > ratios > ROA

-2.547543997325548

Quarters > 2 > ratios > FCF

2268134

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.19618893504419352

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10193721

Quarters > 3 > income Statement > cost Of Revenue

8058144

Quarters > 3 > income Statement > gross Profit

2135577

Quarters > 3 > income Statement > operating Expenses

13086084

Quarters > 3 > income Statement > operating Income

-2892363

Quarters > 3 > income Statement > interest Expense

1316529

Quarters > 3 > income Statement > pretax Income

-7195357

Quarters > 3 > income Statement > net Income

-9214961

Quarters > 3 > income Statement > eps

-0.03724078174401708

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

247442738

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-28.373966680076883

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

-3027632

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4624920

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

990096

Quarters > 3 > balance Sheet > inventories

13316437

Quarters > 3 > balance Sheet > total Current Assets

26395764

Quarters > 3 > balance Sheet > property Plant Equipment

39468873

Quarters > 3 > balance Sheet > total Assets

136966694

Quarters > 3 > balance Sheet > payables

3736547

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

31083115

Quarters > 3 > balance Sheet > total Liabilities

61231017

Quarters > 3 > balance Sheet > equity

75735677

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9214961

Quarters > 3 > cash Flow > depreciation

3871325

Quarters > 3 > cash Flow > change In Working Capital

1453283

Quarters > 3 > cash Flow > cash From Operations

4014888

Quarters > 3 > cash Flow > capital Expenditures

770631

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1514135

Quarters > 3 > cash Flow > net Change In Cash

1780526

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03724078174401708

Quarters > 3 > ratios > PB

0.6377552082567376

Quarters > 3 > ratios > ROE

-12.167265633606208

Quarters > 3 > ratios > ROA

-6.727884517676977

Quarters > 3 > ratios > FCF

3244257

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3182603290790478

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

35997581

Annuals > 0 > income Statement > cost Of Revenue

27019836

Annuals > 0 > income Statement > gross Profit

8977745

Annuals > 0 > income Statement > operating Expenses

47177580

Annuals > 0 > income Statement > operating Income

-11179999

Annuals > 0 > income Statement > interest Expense

3924717

Annuals > 0 > income Statement > pretax Income

-21122183

Annuals > 0 > income Statement > net Income

-22435176

Annuals > 0 > income Statement > eps

-0.09068718401185888

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

247390811

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-31.05763967862174

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

-6237712

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4624920

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

990096

Annuals > 0 > balance Sheet > inventories

13316437

Annuals > 0 > balance Sheet > total Current Assets

26395764

Annuals > 0 > balance Sheet > property Plant Equipment

39468873

Annuals > 0 > balance Sheet > total Assets

136966694

Annuals > 0 > balance Sheet > payables

3736547

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

31083115

Annuals > 0 > balance Sheet > total Liabilities

61231017

Annuals > 0 > balance Sheet > equity

75735677

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-22435176

Annuals > 0 > cash Flow > depreciation

15176891

Annuals > 0 > cash Flow > change In Working Capital

-1429242

Annuals > 0 > cash Flow > cash From Operations

3288554

Annuals > 0 > cash Flow > capital Expenditures

1465297

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1946564

Annuals > 0 > cash Flow > net Change In Cash

-4095212

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.09068718401185888

Annuals > 0 > ratios > PB

0.6023431407155706

Annuals > 0 > ratios > ROE

-29.622995249649648

Annuals > 0 > ratios > ROA

-16.380023014938217

Annuals > 0 > ratios > FCF

1823257

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05064943113816454

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34812311

Annuals > 1 > income Statement > cost Of Revenue

22773885

Annuals > 1 > income Statement > gross Profit

12038426

Annuals > 1 > income Statement > operating Expenses

42655436

Annuals > 1 > income Statement > operating Income

-7843125

Annuals > 1 > income Statement > interest Expense

3811646

Annuals > 1 > income Statement > pretax Income

3362743

Annuals > 1 > income Statement > net Income

4398447

Annuals > 1 > income Statement > eps

0.02022425034867768

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

217483809

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-22.529745296139634

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

14841277

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8720132

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1218065

Annuals > 1 > balance Sheet > inventories

13257795

Annuals > 1 > balance Sheet > total Current Assets

41284349

Annuals > 1 > balance Sheet > property Plant Equipment

41168896

Annuals > 1 > balance Sheet > total Assets

149559806

Annuals > 1 > balance Sheet > payables

2042348

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

30054393

Annuals > 1 > balance Sheet > total Liabilities

54577531

Annuals > 1 > balance Sheet > equity

94982275

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4398447

Annuals > 1 > cash Flow > depreciation

9592966

Annuals > 1 > cash Flow > change In Working Capital

4404818

Annuals > 1 > cash Flow > cash From Operations

4424704

Annuals > 1 > cash Flow > capital Expenditures

2737065

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3185590

Annuals > 1 > cash Flow > net Change In Cash

2786292

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.02022425034867768

Annuals > 1 > ratios > PB

0.4222262983235556

Annuals > 1 > ratios > ROE

4.630808221849813

Annuals > 1 > ratios > ROA

2.9409285272809194

Annuals > 1 > ratios > FCF

1687639

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04847822369506006

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

35410636

Annuals > 2 > income Statement > cost Of Revenue

12312187

Annuals > 2 > income Statement > gross Profit

23098449

Annuals > 2 > income Statement > operating Expenses

26127386

Annuals > 2 > income Statement > operating Income

9283250

Annuals > 2 > income Statement > interest Expense

2052552

Annuals > 2 > income Statement > pretax Income

6697904

Annuals > 2 > income Statement > net Income

10919280

Annuals > 2 > income Statement > eps

0.07330184967932958

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

148963226

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

15184904

Annuals > 2 > income Statement > operating Margin

26.215993409437775

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

-644786

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5933837

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3121469

Annuals > 2 > balance Sheet > inventories

13762701

Annuals > 2 > balance Sheet > total Current Assets

51925898

Annuals > 2 > balance Sheet > property Plant Equipment

36447595

Annuals > 2 > balance Sheet > total Assets

120516974

Annuals > 2 > balance Sheet > payables

1698952

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

31459356

Annuals > 2 > balance Sheet > total Liabilities

48598452

Annuals > 2 > balance Sheet > equity

71918522

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

10919280

Annuals > 2 > cash Flow > depreciation

6434448

Annuals > 2 > cash Flow > change In Working Capital

-7267712

Annuals > 2 > cash Flow > cash From Operations

5722655

Annuals > 2 > cash Flow > capital Expenditures

8860383

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

24057262

Annuals > 2 > cash Flow > net Change In Cash

-533254

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.07330184967932958

Annuals > 2 > ratios > PB

0.38194359548156454

Annuals > 2 > ratios > ROE

15.182848168097781

Annuals > 2 > ratios > ROA

9.060366882427697

Annuals > 2 > ratios > FCF

-3137728

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.08860976120282053

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

37243709

Annuals > 3 > income Statement > cost Of Revenue

20812005

Annuals > 3 > income Statement > gross Profit

16431704

Annuals > 3 > income Statement > operating Expenses

28033145

Annuals > 3 > income Statement > operating Income

9210564

Annuals > 3 > income Statement > interest Expense

2232529

Annuals > 3 > income Statement > pretax Income

6820086

Annuals > 3 > income Statement > net Income

4986719

Annuals > 3 > income Statement > eps

0.07066339749856748

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

70570043

Annuals > 3 > income Statement > income Tax Expense

1833367

Annuals > 3 > income Statement > EBITDA

12341398

Annuals > 3 > income Statement > operating Margin

24.730522945499334

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

-897438

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6467091

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21790830

Annuals > 3 > balance Sheet > inventories

214859

Annuals > 3 > balance Sheet > total Current Assets

31162117

Annuals > 3 > balance Sheet > property Plant Equipment

29046099

Annuals > 3 > balance Sheet > total Assets

83704108

Annuals > 3 > balance Sheet > payables

1370043

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

7431841

Annuals > 3 > balance Sheet > total Liabilities

24310545

Annuals > 3 > balance Sheet > equity

59393563

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4986719

Annuals > 3 > cash Flow > depreciation

3288783

Annuals > 3 > cash Flow > change In Working Capital

-1741742

Annuals > 3 > cash Flow > cash From Operations

11681311

Annuals > 3 > cash Flow > capital Expenditures

18783656

Annuals > 3 > cash Flow > cash From Investing

-27097786

Annuals > 3 > cash Flow > cash From Financing

20138185

Annuals > 3 > cash Flow > net Change In Cash

4721710

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.07066339749856748

Annuals > 3 > ratios > PB

0.21909976892950503

Annuals > 3 > ratios > ROE

8.396059687478253

Annuals > 3 > ratios > ROA

5.957555870495628

Annuals > 3 > ratios > FCF

-7102345

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.19069918627062626

Annuals > 3 > health Score

62

Valuation > metrics > PE

-0.010610299201837821

Valuation > metrics > PB

0.7067268715498971

Valuation > final Score

70

Valuation > verdict

29.3% Undervalued

Profitability > metrics > ROE

-3.8414874800836123

Profitability > metrics > ROA

-16.11775528978841

Profitability > metrics > Net Margin

-0.20741910023677979

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8723450907017877

Risk > metrics > Interest Coverage

-1.9986376021798364

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0717784476262247

Liquidity > metrics > Quick Ratio

1.258854559155991

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

46

Prev Risks > 1

38

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:47.069Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0114

Earnings History > 0 > eps Estimate

-0.0085

Earnings History > 0 > eps Difference

-0.0029

Earnings History > 0 > surprise Percent

-34.1176

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0108

Earnings History > 1 > eps Estimate

-0.012

Earnings History > 1 > eps Difference

0.0012

Earnings History > 1 > surprise Percent

10

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-27

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0037

Earnings History > 2 > eps Estimate

-0.012

Earnings History > 2 > eps Difference

0.0083

Earnings History > 2 > surprise Percent

69.1667

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0303

Earnings History > 3 > eps Estimate

-0.012

Earnings History > 3 > eps Difference

-0.0183

Earnings History > 3 > surprise Percent

-152.5

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-26

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0086

Earnings History > 4 > eps Estimate

-0.01

Earnings History > 4 > eps Difference

0.0014

Earnings History > 4 > surprise Percent

14

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.009

Earnings History > 5 > eps Estimate

-0.0125

Earnings History > 5 > eps Difference

0.0035

Earnings History > 5 > surprise Percent

28

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0099

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0099

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0583

Earnings History > 7 > eps Estimate

-0.0035

Earnings History > 7 > eps Difference

-0.0548

Earnings History > 7 > surprise Percent

-1565.7143

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0099

Earnings History > 8 > eps Estimate

-0.015

Earnings History > 8 > eps Difference

0.0051

Earnings History > 8 > surprise Percent

34

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-24

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-20

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

0.01

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-11-18

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

0.01

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-24

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0.01

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0