_id

6917288a3c536f8df2316ca6

Ticker

VGGIF

Name

Boosh Plant-Based Brands Inc

Exchange

OTCQB

Address

#103-6554 176 Street, Surrey, BC, Canada, V3S 4G5

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.booshfood.com

Description

Boosh Plant-Based Brands Inc. engages in production and sale of plant-based frozen meals and gluten-free snacks in Canada and the United States. It operates through Snacks, Entrees, and Appetizers segments. The company offers Mac and Cheeze, Bowls and Entrees, Heat'n Eat Meals, and Vegan Cheese under the Boosh and amuseboosh brand names. It also provides flavored bean-based chips, including Black Bean, Sour Cream and Onion, Fiery Hot and Nacho flavors. The company sells its products through Loblaws and Sobeys supermarkets; direct and channels; and independent distributors. The company was formerly known as 1260389 B.C. Ltd. and changed its name to Boosh Plant-Based Brands Inc. in January 2021. Plant-Based Brands Inc. was founded in 2017 and is headquartered in Surrey, Canada.

Last Close

0.0025

Volume

-

Current Price

0.0025

Change

0

Last Updated

2026-01-08T12:15:27.809Z

Image

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

Ipo Date

-

Market Cap

507368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

61563

Cost Of Revenue

58917

Gross Profit

2646

Operating Expenses

203417

Operating Income

-141854

Interest Expense

72352

Pretax Income

-419084

Net Income

-419084

Eps

-0.003668221030002441

Dividends Per Share

-

Shares Outstanding

202947205

Income Tax Expense

-

EBITDA

-

Operating Margin

-230.4208696782158

Total Other Income Expense Net

-204878

Cash

22466

Short Term Investments

-

Receivables

91906

Inventories

125795

Total Current Assets

327041

Property Plant Equipment

71510

Total Assets

398551

Payables

3003662

Short Term Debt

-

Long Term Debt

224548

Total Liabilities

5239759

Equity

-4841208

Bs_currency_symbol

CAD

Depreciation

12676

Change In Working Capital

131446

Cash From Operations

-253966

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-14538

Net Change In Cash

-25697

Cf_currency_symbol

CAD

PE

-

PB

-0.05899726111747316

ROE

8.656599757746413

ROA

-105.15191280413296

FCF

-253966

Fcf Percent

-4.125302535613924

Piotroski FScore

1

Health Score

22

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

61563

Quarters > 0 > income Statement > cost Of Revenue

58917

Quarters > 0 > income Statement > gross Profit

2646

Quarters > 0 > income Statement > operating Expenses

203417

Quarters > 0 > income Statement > operating Income

-141854

Quarters > 0 > income Statement > interest Expense

72352

Quarters > 0 > income Statement > pretax Income

-419084

Quarters > 0 > income Statement > net Income

-419084

Quarters > 0 > income Statement > eps

-0.003668221030002441

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

114247205

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-230.4208696782158

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

-204878

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

22466

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

91906

Quarters > 0 > balance Sheet > inventories

125795

Quarters > 0 > balance Sheet > total Current Assets

327041

Quarters > 0 > balance Sheet > property Plant Equipment

71510

Quarters > 0 > balance Sheet > total Assets

398551

Quarters > 0 > balance Sheet > payables

3003662

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

224548

Quarters > 0 > balance Sheet > total Liabilities

5239759

Quarters > 0 > balance Sheet > equity

-4841208

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-419084

Quarters > 0 > cash Flow > depreciation

12676

Quarters > 0 > cash Flow > change In Working Capital

131446

Quarters > 0 > cash Flow > cash From Operations

-253966

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-14538

Quarters > 0 > cash Flow > net Change In Cash

-25697

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.003668221030002441

Quarters > 0 > ratios > PB

-0.05899726111747316

Quarters > 0 > ratios > ROE

8.656599757746413

Quarters > 0 > ratios > ROA

-105.15191280413296

Quarters > 0 > ratios > FCF

-253966

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.125302535613924

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

-60179

Quarters > 1 > income Statement > cost Of Revenue

116162

Quarters > 1 > income Statement > gross Profit

-176341

Quarters > 1 > income Statement > operating Expenses

393046

Quarters > 1 > income Statement > operating Income

-453225

Quarters > 1 > income Statement > interest Expense

31535

Quarters > 1 > income Statement > pretax Income

-584231

Quarters > 1 > income Statement > net Income

-581231

Quarters > 1 > income Statement > eps

-0.005091942461490844

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

114147205

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

753.1281676332276

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

850139

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

48163

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

91786

Quarters > 1 > balance Sheet > inventories

186988

Quarters > 1 > balance Sheet > total Current Assets

410968

Quarters > 1 > balance Sheet > property Plant Equipment

83018

Quarters > 1 > balance Sheet > total Assets

495154

Quarters > 1 > balance Sheet > payables

3000714

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

217165

Quarters > 1 > balance Sheet > total Liabilities

5169648

Quarters > 1 > balance Sheet > equity

-4674494

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-581231

Quarters > 1 > cash Flow > depreciation

13516

Quarters > 1 > cash Flow > change In Working Capital

716142

Quarters > 1 > cash Flow > cash From Operations

209126

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

36139

Quarters > 1 > cash Flow > net Change In Cash

21253

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.005091942461490844

Quarters > 1 > ratios > PB

-0.06104789363297932

Quarters > 1 > ratios > ROE

12.434094470973758

Quarters > 1 > ratios > ROA

-117.3838846096366

Quarters > 1 > ratios > FCF

209126

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-3.475066052942056

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

-33847

Quarters > 2 > income Statement > cost Of Revenue

38646

Quarters > 2 > income Statement > gross Profit

-72493

Quarters > 2 > income Statement > operating Expenses

385119

Quarters > 2 > income Statement > operating Income

-418966

Quarters > 2 > income Statement > interest Expense

97552

Quarters > 2 > income Statement > pretax Income

-695114

Quarters > 2 > income Statement > net Income

-695114

Quarters > 2 > income Statement > eps

-0.007297998928157525

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

95247205

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

1237.8231453304575

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

955794

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

26910

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

89884

Quarters > 2 > balance Sheet > inventories

220169

Quarters > 2 > balance Sheet > total Current Assets

473169

Quarters > 2 > balance Sheet > property Plant Equipment

97702

Quarters > 2 > balance Sheet > total Assets

570871

Quarters > 2 > balance Sheet > payables

2723251

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

210220

Quarters > 2 > balance Sheet > total Liabilities

4789556

Quarters > 2 > balance Sheet > equity

-4218685

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-695114

Quarters > 2 > cash Flow > depreciation

13953

Quarters > 2 > cash Flow > change In Working Capital

1009188

Quarters > 2 > cash Flow > cash From Operations

290128

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

166295

Quarters > 2 > cash Flow > net Change In Cash

-21614

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.007297998928157525

Quarters > 2 > ratios > PB

-0.05644365779857941

Quarters > 2 > ratios > ROE

16.47703016461291

Quarters > 2 > ratios > ROA

-121.76376098978578

Quarters > 2 > ratios > FCF

290128

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-8.57174934263007

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

-11350

Quarters > 3 > income Statement > cost Of Revenue

1098978

Quarters > 3 > income Statement > gross Profit

-1110328

Quarters > 3 > income Statement > operating Expenses

2111838

Quarters > 3 > income Statement > operating Income

-2123188

Quarters > 3 > income Statement > interest Expense

631270

Quarters > 3 > income Statement > pretax Income

-11933489

Quarters > 3 > income Statement > net Income

-11933489

Quarters > 3 > income Statement > eps

-0.17577112129441075

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

67892205

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

18706.50220264317

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

-9179031

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

48524

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

168088

Quarters > 3 > balance Sheet > inventories

207449

Quarters > 3 > balance Sheet > total Current Assets

543199

Quarters > 3 > balance Sheet > property Plant Equipment

111655

Quarters > 3 > balance Sheet > total Assets

654854

Quarters > 3 > balance Sheet > payables

2406810

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

203753

Quarters > 3 > balance Sheet > total Liabilities

4615946

Quarters > 3 > balance Sheet > equity

-3961092

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-11933489

Quarters > 3 > cash Flow > depreciation

166331

Quarters > 3 > cash Flow > change In Working Capital

1688573

Quarters > 3 > cash Flow > cash From Operations

-1370947

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

513996

Quarters > 3 > cash Flow > net Change In Cash

-135939

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.17577112129441075

Quarters > 3 > ratios > PB

-0.04284942447688667

Quarters > 3 > ratios > ROE

301.26765548490164

Quarters > 3 > ratios > ROA

-1822.3129124965258

Quarters > 3 > ratios > FCF

-1370947

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

120.788281938326

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2023-03-31

Annuals > 0 > income Statement > revenue

2662134

Annuals > 0 > income Statement > cost Of Revenue

3739375

Annuals > 0 > income Statement > gross Profit

-1077241

Annuals > 0 > income Statement > operating Expenses

8244565

Annuals > 0 > income Statement > operating Income

-5582431

Annuals > 0 > income Statement > interest Expense

744625

Annuals > 0 > income Statement > pretax Income

-14812939

Annuals > 0 > income Statement > net Income

-14812939

Annuals > 0 > income Statement > eps

-0.21818320674663608

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

67892205

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-209.69759598878196

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

-8485883

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

48524

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

168088

Annuals > 0 > balance Sheet > inventories

207449

Annuals > 0 > balance Sheet > total Current Assets

543199

Annuals > 0 > balance Sheet > property Plant Equipment

111655

Annuals > 0 > balance Sheet > total Assets

654854

Annuals > 0 > balance Sheet > payables

2406810

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

203753

Annuals > 0 > balance Sheet > total Liabilities

4615946

Annuals > 0 > balance Sheet > equity

-3961092

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-14812939

Annuals > 0 > cash Flow > depreciation

667393

Annuals > 0 > cash Flow > change In Working Capital

2847664

Annuals > 0 > cash Flow > cash From Operations

-1394361

Annuals > 0 > cash Flow > capital Expenditures

2100

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1232556

Annuals > 0 > cash Flow > net Change In Cash

-168593

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.21818320674663608

Annuals > 0 > ratios > PB

-0.04284942447688667

Annuals > 0 > ratios > ROE

373.96099358459736

Annuals > 0 > ratios > ROA

-2262.021610923962

Annuals > 0 > ratios > FCF

-1396461

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5245645035148494

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-03-31

Annuals > 1 > income Statement > revenue

684044

Annuals > 1 > income Statement > cost Of Revenue

830568

Annuals > 1 > income Statement > gross Profit

-146524

Annuals > 1 > income Statement > operating Expenses

7382788

Annuals > 1 > income Statement > operating Income

-6698744

Annuals > 1 > income Statement > interest Expense

5728

Annuals > 1 > income Statement > pretax Income

-8063588

Annuals > 1 > income Statement > net Income

-8063588

Annuals > 1 > income Statement > eps

-0.42328554819644054

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19049996

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-979.2855430352434

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

-1359116

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

217117

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

244365

Annuals > 1 > balance Sheet > inventories

515944

Annuals > 1 > balance Sheet > total Current Assets

2413058

Annuals > 1 > balance Sheet > property Plant Equipment

130696

Annuals > 1 > balance Sheet > total Assets

11148517

Annuals > 1 > balance Sheet > payables

1527439

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3165721

Annuals > 1 > balance Sheet > equity

7982796

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8063588

Annuals > 1 > cash Flow > depreciation

197739

Annuals > 1 > cash Flow > change In Working Capital

-361759

Annuals > 1 > cash Flow > cash From Operations

-6438344

Annuals > 1 > cash Flow > capital Expenditures

67313

Annuals > 1 > cash Flow > cash From Investing

-298841

Annuals > 1 > cash Flow > cash From Financing

6722146

Annuals > 1 > cash Flow > net Change In Cash

118654

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.42328554819644054

Annuals > 1 > ratios > PB

0.005965953533072874

Annuals > 1 > ratios > ROE

-101.0120764704497

Annuals > 1 > ratios > ROA

-72.32879494196402

Annuals > 1 > ratios > FCF

-6505657

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-9.510582652577904

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2021-03-31

Annuals > 2 > income Statement > revenue

108296

Annuals > 2 > income Statement > cost Of Revenue

112985

Annuals > 2 > income Statement > gross Profit

-4689

Annuals > 2 > income Statement > operating Expenses

833925

Annuals > 2 > income Statement > operating Income

-725629

Annuals > 2 > income Statement > interest Expense

11479

Annuals > 2 > income Statement > pretax Income

-946030

Annuals > 2 > income Statement > net Income

-946030

Annuals > 2 > income Statement > eps

-0.05920318790921498

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15979376

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-914789

Annuals > 2 > income Statement > operating Margin

-670.0422914973775

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

-208922

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

98463

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

41915

Annuals > 2 > balance Sheet > inventories

98094

Annuals > 2 > balance Sheet > total Current Assets

285334

Annuals > 2 > balance Sheet > property Plant Equipment

124024

Annuals > 2 > balance Sheet > total Assets

461639

Annuals > 2 > balance Sheet > payables

156770

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

640094

Annuals > 2 > balance Sheet > equity

-178455

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-946030

Annuals > 2 > cash Flow > depreciation

19762

Annuals > 2 > cash Flow > change In Working Capital

92206

Annuals > 2 > cash Flow > cash From Operations

-436374

Annuals > 2 > cash Flow > capital Expenditures

23939

Annuals > 2 > cash Flow > cash From Investing

374896

Annuals > 2 > cash Flow > cash From Financing

157302

Annuals > 2 > cash Flow > net Change In Cash

95824

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.05920318790921498

Annuals > 2 > ratios > PB

-0.2238572189067272

Annuals > 2 > ratios > ROE

530.1224398307696

Annuals > 2 > ratios > ROA

-204.92852640266528

Annuals > 2 > ratios > FCF

-460313

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-4.250507867326586

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-03-31

Annuals > 3 > income Statement > revenue

128437

Annuals > 3 > income Statement > cost Of Revenue

117587

Annuals > 3 > income Statement > gross Profit

10850

Annuals > 3 > income Statement > operating Expenses

275389

Annuals > 3 > income Statement > operating Income

-146952

Annuals > 3 > income Statement > interest Expense

716

Annuals > 3 > income Statement > pretax Income

-149801

Annuals > 3 > income Statement > net Income

-149801

Annuals > 3 > income Statement > eps

-0.009374646419234392

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15979376

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-148780

Annuals > 3 > income Statement > operating Margin

-114.4156278953884

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

-2133

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2639

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8568

Annuals > 3 > balance Sheet > inventories

50446

Annuals > 3 > balance Sheet > total Current Assets

63916

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

63916

Annuals > 3 > balance Sheet > payables

53794

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

147844

Annuals > 3 > balance Sheet > equity

-83928

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-149801

Annuals > 3 > cash Flow > depreciation

305

Annuals > 3 > cash Flow > change In Working Capital

-90891

Annuals > 3 > cash Flow > cash From Operations

-185067

Annuals > 3 > cash Flow > capital Expenditures

23939

Annuals > 3 > cash Flow > cash From Investing

2957

Annuals > 3 > cash Flow > cash From Financing

148112

Annuals > 3 > cash Flow > net Change In Cash

-33998

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.009374646419234392

Annuals > 3 > ratios > PB

-0.4759846535125346

Annuals > 3 > ratios > ROE

178.48751310647222

Annuals > 3 > ratios > ROA

-234.37167532386258

Annuals > 3 > ratios > FCF

-209006

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.6273036586030505

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.003668221030002441

Valuation > metrics > PB

-0.05899726111747316

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.656599757746413

Profitability > metrics > ROA

-128.1441776413355

Profitability > metrics > Net Margin

-6.807400549031074

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.960609243697479

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.10888075955283917

Liquidity > metrics > Quick Ratio

0.06700021507080357

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

63

Prev Profitabilities > 2

70

Prev Risks > 0

-27

Prev Risks > 1

13

Prev Risks > 2

17

Prev Liquidities > 0

14

Prev Liquidities > 1

15

Prev Liquidities > 2

17

Updated At

2026-01-20T22:46:49.376Z

Earnings History > 0 > period

2023-12-31

Earnings History > 0 > report Date

2023-12-31

Earnings History > 0 > date

2023-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0027

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-09-30

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0039

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-06-30

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0066

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-03-31

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1405

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2022-12-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0209

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-09-30

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0185

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-06-30

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0285

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-03-31

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1263

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2021-12-31

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0845

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.072

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-09-30

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0752

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0752

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-06-30

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.069

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.069

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-03-31

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0536

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0536

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-12-31

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0404

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0404

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-09-30

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0019

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0019

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-06-30

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0007

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0007

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2020-03-31

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0033

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0033

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-12-31

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0051

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0051

Earnings History > 17 > surprise Percent

-