_id

691728783c536f8df2316c9a

Ticker

VFRM

Name

Veritas Farms Inc

Exchange

PINK

Address

401 E. Las Olas Boulevard, Fort Lauderdale, FL, United States, 33301

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.theveritasfarms.com

Description

Veritas Farms, Inc. focuses on growing, producing, marketing, and distributing hemp oils and extracts containing phytocannabinoids. The company's products include capsules, gummies, tinctures, lotions, salves, cream, balm sticks, lip balms, and pet chews. It markets and sells its products under the Veritas Farms brand name, as well as through bulk, white label and private label custom formulations for distributors and retailers. The company was formerly known as SanSal Wellness Holdings, Inc. and changed its name to Veritas Farms, Inc. in February 2019. Veritas Farms, Inc. is based in Fort Lauderdale, Florida.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-08T12:15:03.040Z

Image

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

Ipo Date

-

Market Cap

16387

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

235941

Cost Of Revenue

183220

Gross Profit

52721

Operating Expenses

892458

Operating Income

-839737

Interest Expense

353853

Pretax Income

-1134821

Net Income

-1134821

Eps

-0.0272627501748875

Dividends Per Share

-

Shares Outstanding

163879870

Income Tax Expense

100822

EBITDA

-732903

Operating Margin

-355.90974014690113

Total Other Income Expense Net

-295084

Cash

58787

Short Term Investments

-

Receivables

64348

Inventories

2291108

Total Current Assets

2912862

Property Plant Equipment

2701873

Total Assets

8319163

Payables

1651823

Short Term Debt

297213

Long Term Debt

3644150

Total Liabilities

8111701

Equity

207462

Bs_currency_symbol

USD

Depreciation

48064

Change In Working Capital

318640

Cash From Operations

-599000

Capital Expenditures

1

Cash From Investing

64553

Cash From Financing

473318

Net Change In Cash

-61128

Cf_currency_symbol

USD

PE

-

PB

0.02006407486672258

ROE

-547.0018605816969

ROA

-13.641047783292622

FCF

-599001

Fcf Percent

-2.5387745241395097

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

235941

Quarters > 0 > income Statement > cost Of Revenue

183220

Quarters > 0 > income Statement > gross Profit

52721

Quarters > 0 > income Statement > operating Expenses

892458

Quarters > 0 > income Statement > operating Income

-839737

Quarters > 0 > income Statement > interest Expense

353853

Quarters > 0 > income Statement > pretax Income

-1134821

Quarters > 0 > income Statement > net Income

-1134821

Quarters > 0 > income Statement > eps

-0.0272627501748875

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

41625331

Quarters > 0 > income Statement > income Tax Expense

100822

Quarters > 0 > income Statement > EBITDA

-732903

Quarters > 0 > income Statement > operating Margin

-355.90974014690113

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

-295084

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

58787

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

64348

Quarters > 0 > balance Sheet > inventories

2291108

Quarters > 0 > balance Sheet > total Current Assets

2912862

Quarters > 0 > balance Sheet > property Plant Equipment

2701873

Quarters > 0 > balance Sheet > total Assets

8319163

Quarters > 0 > balance Sheet > payables

1651823

Quarters > 0 > balance Sheet > short Term Debt

297213

Quarters > 0 > balance Sheet > long Term Debt

3644150

Quarters > 0 > balance Sheet > total Liabilities

8111701

Quarters > 0 > balance Sheet > equity

207462

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1134821

Quarters > 0 > cash Flow > depreciation

48064

Quarters > 0 > cash Flow > change In Working Capital

318640

Quarters > 0 > cash Flow > cash From Operations

-599000

Quarters > 0 > cash Flow > capital Expenditures

1

Quarters > 0 > cash Flow > cash From Investing

64553

Quarters > 0 > cash Flow > cash From Financing

473318

Quarters > 0 > cash Flow > net Change In Cash

-61128

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0272627501748875

Quarters > 0 > ratios > PB

0.02006407486672258

Quarters > 0 > ratios > ROE

-547.0018605816969

Quarters > 0 > ratios > ROA

-13.641047783292622

Quarters > 0 > ratios > FCF

-599001

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.5387745241395097

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

169864

Quarters > 1 > income Statement > cost Of Revenue

556534

Quarters > 1 > income Statement > gross Profit

-386670

Quarters > 1 > income Statement > operating Expenses

801552

Quarters > 1 > income Statement > operating Income

-1188222

Quarters > 1 > income Statement > interest Expense

210650

Quarters > 1 > income Statement > pretax Income

-1420532

Quarters > 1 > income Statement > net Income

-1420532

Quarters > 1 > income Statement > eps

-0.03412662352162437

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41625331

Quarters > 1 > income Statement > income Tax Expense

210650

Quarters > 1 > income Statement > EBITDA

-1155953

Quarters > 1 > income Statement > operating Margin

-699.5137286299628

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

-232310

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

119915

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

59564

Quarters > 1 > balance Sheet > inventories

1683455

Quarters > 1 > balance Sheet > total Current Assets

2410852

Quarters > 1 > balance Sheet > property Plant Equipment

2886060

Quarters > 1 > balance Sheet > total Assets

5461868

Quarters > 1 > balance Sheet > payables

1228498

Quarters > 1 > balance Sheet > short Term Debt

457790

Quarters > 1 > balance Sheet > long Term Debt

2993155

Quarters > 1 > balance Sheet > total Liabilities

6828466

Quarters > 1 > balance Sheet > equity

-1366598

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1420532

Quarters > 1 > cash Flow > depreciation

53929

Quarters > 1 > cash Flow > change In Working Capital

306643

Quarters > 1 > cash Flow > cash From Operations

-506259

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

13500

Quarters > 1 > cash Flow > cash From Financing

248667

Quarters > 1 > cash Flow > net Change In Cash

-244092

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03412662352162437

Quarters > 1 > ratios > PB

-0.0030459089651821533

Quarters > 1 > ratios > ROE

103.94658853591181

Quarters > 1 > ratios > ROA

-26.008171563282012

Quarters > 1 > ratios > FCF

-506259

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.9803784203833654

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

209788

Quarters > 2 > income Statement > cost Of Revenue

160310

Quarters > 2 > income Statement > gross Profit

49478

Quarters > 2 > income Statement > operating Expenses

799358

Quarters > 2 > income Statement > operating Income

-749880

Quarters > 2 > income Statement > interest Expense

162897

Quarters > 2 > income Statement > pretax Income

-921231

Quarters > 2 > income Statement > net Income

-921231

Quarters > 2 > income Statement > eps

-0.022131499687053538

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

41625331

Quarters > 2 > income Statement > income Tax Expense

322223

Quarters > 2 > income Statement > EBITDA

-707955

Quarters > 2 > income Statement > operating Margin

-357.44656510381907

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

-171351

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

364007

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

73369

Quarters > 2 > balance Sheet > inventories

2149380

Quarters > 2 > balance Sheet > total Current Assets

3182956

Quarters > 2 > balance Sheet > property Plant Equipment

2972587

Quarters > 2 > balance Sheet > total Assets

6346951

Quarters > 2 > balance Sheet > payables

1243676

Quarters > 2 > balance Sheet > short Term Debt

346009

Quarters > 2 > balance Sheet > long Term Debt

4409286

Quarters > 2 > balance Sheet > total Liabilities

7968269

Quarters > 2 > balance Sheet > equity

-1621318

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-921231

Quarters > 2 > cash Flow > depreciation

50379

Quarters > 2 > cash Flow > change In Working Capital

878138

Quarters > 2 > cash Flow > cash From Operations

60679

Quarters > 2 > cash Flow > capital Expenditures

5265

Quarters > 2 > cash Flow > cash From Investing

-5165

Quarters > 2 > cash Flow > cash From Financing

248055

Quarters > 2 > cash Flow > net Change In Cash

308734

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.022131499687053538

Quarters > 2 > ratios > PB

-0.0025673761100536725

Quarters > 2 > ratios > ROE

56.819883576201576

Quarters > 2 > ratios > ROA

-14.514544070058205

Quarters > 2 > ratios > FCF

55414

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2641428489713425

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

115059

Quarters > 3 > income Statement > cost Of Revenue

1438655

Quarters > 3 > income Statement > gross Profit

-1323596

Quarters > 3 > income Statement > operating Expenses

2237008

Quarters > 3 > income Statement > operating Income

-2121949

Quarters > 3 > income Statement > interest Expense

153648

Quarters > 3 > income Statement > pretax Income

-2275597

Quarters > 3 > income Statement > net Income

-2275597

Quarters > 3 > income Statement > eps

-0.0546685622752165

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

41625331

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2014603

Quarters > 3 > income Statement > operating Margin

-1844.226874907656

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

55273

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

658352

Quarters > 3 > balance Sheet > inventories

2242528

Quarters > 3 > balance Sheet > total Current Assets

3532290

Quarters > 3 > balance Sheet > property Plant Equipment

3070972

Quarters > 3 > balance Sheet > total Assets

6794471

Quarters > 3 > balance Sheet > payables

1247759

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

4119167

Quarters > 3 > balance Sheet > total Liabilities

7400748

Quarters > 3 > balance Sheet > equity

-606277

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2275597

Quarters > 3 > cash Flow > depreciation

107346

Quarters > 3 > cash Flow > change In Working Capital

762157

Quarters > 3 > cash Flow > cash From Operations

-594810

Quarters > 3 > cash Flow > capital Expenditures

5265

Quarters > 3 > cash Flow > cash From Investing

-5165

Quarters > 3 > cash Flow > cash From Financing

530499

Quarters > 3 > cash Flow > net Change In Cash

-69476

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0546685622752165

Quarters > 3 > ratios > PB

-0.0068657282067437824

Quarters > 3 > ratios > ROE

375.339490035083

Quarters > 3 > ratios > ROA

-33.491893629393665

Quarters > 3 > ratios > FCF

-600075

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-5.2153677678408465

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

883654

Annuals > 0 > income Statement > cost Of Revenue

2338719

Annuals > 0 > income Statement > gross Profit

-1455065

Annuals > 0 > income Statement > operating Expenses

5783442

Annuals > 0 > income Statement > operating Income

-4899788

Annuals > 0 > income Statement > interest Expense

881048

Annuals > 0 > income Statement > pretax Income

-5752181

Annuals > 0 > income Statement > net Income

-5752181

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-554.4916901864304

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

28655

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-5752181

Annuals > 0 > cash Flow > depreciation

259718

Annuals > 0 > cash Flow > change In Working Capital

2265578

Annuals > 0 > cash Flow > cash From Operations

-1639389

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1500539

Annuals > 0 > cash Flow > net Change In Cash

-65962

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-1639389

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.8552385888594405

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

1063105

Annuals > 1 > income Statement > cost Of Revenue

2446271

Annuals > 1 > income Statement > gross Profit

-1383166

Annuals > 1 > income Statement > operating Expenses

4081321

Annuals > 1 > income Statement > operating Income

-5464487

Annuals > 1 > income Statement > interest Expense

485732

Annuals > 1 > income Statement > pretax Income

-5143908

Annuals > 1 > income Statement > net Income

-5143908

Annuals > 1 > income Statement > eps

-0.12357638669587996

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

41625331

Annuals > 1 > income Statement > income Tax Expense

-806311

Annuals > 1 > income Statement > EBITDA

-4199104

Annuals > 1 > income Statement > operating Margin

-514.0119743581301

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

320579

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

55273

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

658352

Annuals > 1 > balance Sheet > inventories

2242528

Annuals > 1 > balance Sheet > total Current Assets

3532290

Annuals > 1 > balance Sheet > property Plant Equipment

3070972

Annuals > 1 > balance Sheet > total Assets

6794471

Annuals > 1 > balance Sheet > payables

1247759

Annuals > 1 > balance Sheet > short Term Debt

353330

Annuals > 1 > balance Sheet > long Term Debt

4119167

Annuals > 1 > balance Sheet > total Liabilities

7400748

Annuals > 1 > balance Sheet > equity

-606277

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5143908

Annuals > 1 > cash Flow > depreciation

459072

Annuals > 1 > cash Flow > change In Working Capital

501512

Annuals > 1 > cash Flow > cash From Operations

-3891956

Annuals > 1 > cash Flow > capital Expenditures

10334

Annuals > 1 > cash Flow > cash From Investing

18456

Annuals > 1 > cash Flow > cash From Financing

3447010

Annuals > 1 > cash Flow > net Change In Cash

-426490

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.12357638669587996

Annuals > 1 > ratios > PB

-0.0068657282067437824

Annuals > 1 > ratios > ROE

848.4418838253803

Annuals > 1 > ratios > ROA

-75.70726256687239

Annuals > 1 > ratios > FCF

-3902290

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.6706534161724385

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

3081792

Annuals > 2 > income Statement > cost Of Revenue

4108133

Annuals > 2 > income Statement > gross Profit

-1026341

Annuals > 2 > income Statement > operating Expenses

6300733

Annuals > 2 > income Statement > operating Income

-7327074

Annuals > 2 > income Statement > interest Expense

152295

Annuals > 2 > income Statement > pretax Income

-7067737

Annuals > 2 > income Statement > net Income

-7263567

Annuals > 2 > income Statement > eps

-0.1674487092056312

Annuals > 2 > income Statement > dividends Per Share

195830

Annuals > 2 > income Statement > shares Outstanding

43377862

Annuals > 2 > income Statement > income Tax Expense

152295

Annuals > 2 > income Statement > EBITDA

-6416438

Annuals > 2 > income Statement > operating Margin

-237.75368357111705

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

259337

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

481763

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

104773

Annuals > 2 > balance Sheet > inventories

3211882

Annuals > 2 > balance Sheet > total Current Assets

4041691

Annuals > 2 > balance Sheet > property Plant Equipment

4272538

Annuals > 2 > balance Sheet > total Assets

8597840

Annuals > 2 > balance Sheet > payables

1423300

Annuals > 2 > balance Sheet > short Term Debt

411971

Annuals > 2 > balance Sheet > long Term Debt

1299277

Annuals > 2 > balance Sheet > total Liabilities

3772555

Annuals > 2 > balance Sheet > equity

4825285

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7263567

Annuals > 2 > cash Flow > depreciation

499000

Annuals > 2 > cash Flow > change In Working Capital

279173

Annuals > 2 > cash Flow > cash From Operations

-4755792

Annuals > 2 > cash Flow > capital Expenditures

80289

Annuals > 2 > cash Flow > cash From Investing

-80289

Annuals > 2 > cash Flow > cash From Financing

5210151

Annuals > 2 > cash Flow > net Change In Cash

374070

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1674487092056312

Annuals > 2 > ratios > PB

0.0008989699468528803

Annuals > 2 > ratios > ROE

-150.5313572151697

Annuals > 2 > ratios > ROA

-84.48129995440715

Annuals > 2 > ratios > FCF

-4836081

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.5692431546321102

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

6225848

Annuals > 3 > income Statement > cost Of Revenue

3268249

Annuals > 3 > income Statement > gross Profit

2957599

Annuals > 3 > income Statement > operating Expenses

10420569

Annuals > 3 > income Statement > operating Income

-7462970

Annuals > 3 > income Statement > interest Expense

129569

Annuals > 3 > income Statement > pretax Income

-7592539

Annuals > 3 > income Statement > net Income

-7592539

Annuals > 3 > income Statement > eps

-0.17828448167948213

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42586651

Annuals > 3 > income Statement > income Tax Expense

129569

Annuals > 3 > income Statement > EBITDA

-6955239

Annuals > 3 > income Statement > operating Margin

-119.87073889372179

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

-129569

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

107693

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

386379

Annuals > 3 > balance Sheet > inventories

5891983

Annuals > 3 > balance Sheet > total Current Assets

6656612

Annuals > 3 > balance Sheet > property Plant Equipment

5425196

Annuals > 3 > balance Sheet > total Assets

12408021

Annuals > 3 > balance Sheet > payables

2020605

Annuals > 3 > balance Sheet > short Term Debt

1286648

Annuals > 3 > balance Sheet > long Term Debt

278527

Annuals > 3 > balance Sheet > total Liabilities

4760654

Annuals > 3 > balance Sheet > equity

7647367

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7592539

Annuals > 3 > cash Flow > depreciation

760317

Annuals > 3 > cash Flow > change In Working Capital

1834686

Annuals > 3 > cash Flow > cash From Operations

-2969076

Annuals > 3 > cash Flow > capital Expenditures

88038

Annuals > 3 > cash Flow > cash From Investing

-88038

Annuals > 3 > cash Flow > cash From Financing

2088263

Annuals > 3 > cash Flow > net Change In Cash

-968851

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.17828448167948213

Annuals > 3 > ratios > PB

0.0005568799169701153

Annuals > 3 > ratios > ROE

-99.28304735473007

Annuals > 3 > ratios > ROA

-61.19057180834881

Annuals > 3 > ratios > FCF

-3057114

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.49103575930539906

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0272627501748875

Valuation > metrics > PB

0.02006407486672258

Valuation > final Score

70

Valuation > verdict

98.0% Undervalued

Profitability > metrics > ROE

-547.0018605816969

Profitability > metrics > ROA

-38.958968876658076

Profitability > metrics > Net Margin

-4.80976600082224

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

39.099695365898334

Risk > metrics > Interest Coverage

-2.3731238678208184

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4945142111279628

Liquidity > metrics > Quick Ratio

0.3190059085619763

Liquidity > final Score

53

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

7

Prev Risks > 1

12

Prev Risks > 2

-25

Prev Liquidities > 0

57

Prev Liquidities > 1

83

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:48.100Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-11-14

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0138

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-08-11

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0365

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-04-17

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0571

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-14

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-12

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-04-12

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.09

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0933

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-15

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-08-16

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-04-20

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0252

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-11-19

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.04

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-08-18

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.03

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-05-15

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.11

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.056

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-11-14

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-08-14

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-04-17

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0652

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-11-14

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-08-20

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-03-31

Earnings History > 22 > report Date

2018-05-22

Earnings History > 22 > date

2018-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.01

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-12-31

Earnings History > 23 > report Date

2018-03-31

Earnings History > 23 > date

2017-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0235

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-12-31

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1001

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-09-30

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0282

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-06-30

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0215

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0215

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-03-31

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0282

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0282

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-12-31

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0486

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0486

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-09-30

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0313

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0313

Earnings History > 29 > surprise Percent

-