_id

691729033c536f8df2316ce5

Ticker

VISL

Name

Vislink Technologies Inc

Exchange

OTCQB

Address

350 Clark Drive, Mount Olive, NJ, United States, 07828

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.vislink.com

Description

Vislink Technologies, Inc. provides solutions for collecting live news, sports, entertainment, and news events for the broadcast, surveillance, and defense markets in North America, South America, Europe, Asia, and internationally. The company offers live production products and solutions, such as wireless camera transmitter and receiver products comprising HCAM, a 4K Ultra HD-capable on-camera wireless system; Quantum, an ultra-low latency and waveform agnostic central receiver; IP Link 3.0, a studio-transmitter link system that enables broadcasting service platforms to access monetization opportunities; ViewBack, a lightweight, low-power, low latency, and dual-channel diversity receiver-decoder; and other receiver products, including CRx6 and CIRAS-X6. It also provides a line of mobile encoders and TerraLink rack encoders for live streaming over 4G and 5G, and systems developed using AI technologies. In addition, the company offers military/government products and solutions, including Vislink Airborne Video Downlink System, a comprehensive aerial-based video transmission solution that delivers real-time surveillance; AeroLink, which supports broadcast/ENG applications for transmitting air-based feeds from breaking news and sporting events; Aero5, an airborne downlink transmitter; HHT3 and Mobil Commander, which are handheld receivers/monitors designed for tactical situations; and wireless microwave equipment. Further, it provides professional and technical services. The company serves the live news, sports, and entertainment industries; state and local law enforcement agencies, federal agencies, and military system integrators; and state police forces, sheriff's and fire departments, first responders, the Department of Justice, and Homeland Security. The company was formerly known as xG Technology, Inc. and changed its name to Vislink Technologies, Inc. in February 2019. Vislink Technologies, Inc. was incorporated in 2002 and is based in Mount Olive, New Jersey.

Last Close

1.85

Volume

2695

Current Price

2.08

Change

12.43243243243243

Last Updated

2025-12-05T13:26:25.873Z

Image

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

Ipo Date

2012-04-18T00:00:00.000Z

Market Cap

4244074

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

5

Target Price

9

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-03-31

Revenue

4607000

Cost Of Revenue

1716000

Gross Profit

2891000

Operating Expenses

7325000

Operating Income

-2718000

Interest Expense

-

Pretax Income

-2734000

Net Income

-2705000

Eps

-1.0962579306459816

Dividends Per Share

-

Shares Outstanding

2467485

Income Tax Expense

-

EBITDA

-

Operating Margin

-58.99717820707618

Total Other Income Expense Net

-23000

Cash

5523000

Short Term Investments

0

Receivables

4918000

Inventories

7215000

Total Current Assets

19094000

Property Plant Equipment

2112000

Total Assets

23643000

Payables

2184000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8706000

Equity

14937000

Depreciation

310000

Change In Working Capital

1047000

Cash From Operations

-947000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-56000

Net Change In Cash

24000

PE

-

PB

0.343601044386423

ROE

-18.109392783022027

ROA

-11.441018483272005

FCF

-947000

Fcf Percent

-0.20555676144996743

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

4607000

Quarters > 0 > income Statement > cost Of Revenue

1716000

Quarters > 0 > income Statement > gross Profit

2891000

Quarters > 0 > income Statement > operating Expenses

7325000

Quarters > 0 > income Statement > operating Income

-2718000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2734000

Quarters > 0 > income Statement > net Income

-2705000

Quarters > 0 > income Statement > eps

-1.0962579306459816

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2467485

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-58.99717820707618

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

-23000

Quarters > 0 > balance Sheet > cash

5523000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

4918000

Quarters > 0 > balance Sheet > inventories

7215000

Quarters > 0 > balance Sheet > total Current Assets

19094000

Quarters > 0 > balance Sheet > property Plant Equipment

2112000

Quarters > 0 > balance Sheet > total Assets

23643000

Quarters > 0 > balance Sheet > payables

2184000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8706000

Quarters > 0 > balance Sheet > equity

14937000

Quarters > 0 > cash Flow > net Income

-2705000

Quarters > 0 > cash Flow > depreciation

310000

Quarters > 0 > cash Flow > change In Working Capital

1047000

Quarters > 0 > cash Flow > cash From Operations

-947000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-56000

Quarters > 0 > cash Flow > net Change In Cash

24000

Quarters > 0 > ratios > PE

-1.0962579306459816

Quarters > 0 > ratios > PB

0.343601044386423

Quarters > 0 > ratios > ROE

-18.109392783022027

Quarters > 0 > ratios > ROA

-11.441018483272005

Quarters > 0 > ratios > FCF

-947000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.20555676144996743

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3363000

Quarters > 1 > income Statement > cost Of Revenue

9193000

Quarters > 1 > income Statement > gross Profit

-5830000

Quarters > 1 > income Statement > operating Expenses

16462000

Quarters > 1 > income Statement > operating Income

-13099000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-14302000

Quarters > 1 > income Statement > net Income

-14273000

Quarters > 1 > income Statement > eps

-5.784432326842919

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2467485

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-389.5034195658638

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

-1239000

Quarters > 1 > balance Sheet > cash

5501000

Quarters > 1 > balance Sheet > short Term Investments

995000

Quarters > 1 > balance Sheet > receivables

6582000

Quarters > 1 > balance Sheet > inventories

7563000

Quarters > 1 > balance Sheet > total Current Assets

21319000

Quarters > 1 > balance Sheet > property Plant Equipment

2281000

Quarters > 1 > balance Sheet > total Assets

26178000

Quarters > 1 > balance Sheet > payables

2422000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8971000

Quarters > 1 > balance Sheet > equity

17207000

Quarters > 1 > cash Flow > net Income

-14273000

Quarters > 1 > cash Flow > depreciation

338000

Quarters > 1 > cash Flow > change In Working Capital

3262000

Quarters > 1 > cash Flow > cash From Operations

-2843000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-174000

Quarters > 1 > cash Flow > net Change In Cash

2288000

Quarters > 1 > ratios > PE

-5.784432326842919

Quarters > 1 > ratios > PB

0.29827214505724414

Quarters > 1 > ratios > ROE

-82.94879990701459

Quarters > 1 > ratios > ROA

-54.52288180915272

Quarters > 1 > ratios > FCF

-2843000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8453761522450193

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

7066000

Quarters > 2 > income Statement > cost Of Revenue

3795000

Quarters > 2 > income Statement > gross Profit

3271000

Quarters > 2 > income Statement > operating Expenses

6531000

Quarters > 2 > income Statement > operating Income

-3260000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3017000

Quarters > 2 > income Statement > net Income

-3010000

Quarters > 2 > income Statement > eps

-1.2215909090909092

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2464000

Quarters > 2 > income Statement > income Tax Expense

-7000

Quarters > 2 > income Statement > EBITDA

-2932000

Quarters > 2 > income Statement > operating Margin

-46.136427964902346

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

243000

Quarters > 2 > balance Sheet > cash

3213000

Quarters > 2 > balance Sheet > short Term Investments

5975000

Quarters > 2 > balance Sheet > receivables

8252000

Quarters > 2 > balance Sheet > inventories

15265000

Quarters > 2 > balance Sheet > total Current Assets

34697000

Quarters > 2 > balance Sheet > property Plant Equipment

2659000

Quarters > 2 > balance Sheet > total Assets

40408000

Quarters > 2 > balance Sheet > payables

3211000

Quarters > 2 > balance Sheet > short Term Debt

743000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8418000

Quarters > 2 > balance Sheet > equity

31990000

Quarters > 2 > cash Flow > net Income

-3010000

Quarters > 2 > cash Flow > depreciation

-683000

Quarters > 2 > cash Flow > change In Working Capital

283000

Quarters > 2 > cash Flow > cash From Operations

-2305000

Quarters > 2 > cash Flow > capital Expenditures

342000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-166000

Quarters > 2 > cash Flow > net Change In Cash

-2436000

Quarters > 2 > ratios > PE

-1.2215909090909092

Quarters > 2 > ratios > PB

0.16021006564551424

Quarters > 2 > ratios > ROE

-9.409190371991247

Quarters > 2 > ratios > ROA

-7.449019996040388

Quarters > 2 > ratios > FCF

-2647000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.37461081234078686

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

8702000

Quarters > 3 > income Statement > cost Of Revenue

4039000

Quarters > 3 > income Statement > gross Profit

4663000

Quarters > 3 > income Statement > operating Expenses

7227000

Quarters > 3 > income Statement > operating Income

-2564000

Quarters > 3 > income Statement > interest Expense

1160000

Quarters > 3 > income Statement > pretax Income

-2324000

Quarters > 3 > income Statement > net Income

-2270000

Quarters > 3 > income Statement > eps

-0.9257748776508973

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2452000

Quarters > 3 > income Statement > income Tax Expense

-54000

Quarters > 3 > income Statement > EBITDA

-2082000

Quarters > 3 > income Statement > operating Margin

-29.464490921627213

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

240000

Quarters > 3 > balance Sheet > cash

5649000

Quarters > 3 > balance Sheet > short Term Investments

5886000

Quarters > 3 > balance Sheet > receivables

9517000

Quarters > 3 > balance Sheet > inventories

14883000

Quarters > 3 > balance Sheet > total Current Assets

38230000

Quarters > 3 > balance Sheet > property Plant Equipment

3048000

Quarters > 3 > balance Sheet > total Assets

44570000

Quarters > 3 > balance Sheet > payables

4171999

Quarters > 3 > balance Sheet > short Term Debt

1886000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10335000

Quarters > 3 > balance Sheet > equity

34235000

Quarters > 3 > cash Flow > net Income

-2270000

Quarters > 3 > cash Flow > depreciation

482000

Quarters > 3 > cash Flow > change In Working Capital

-198000

Quarters > 3 > cash Flow > cash From Operations

-1605000

Quarters > 3 > cash Flow > capital Expenditures

199000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-114000

Quarters > 3 > cash Flow > net Change In Cash

-2310000

Quarters > 3 > ratios > PE

-0.9257748776508973

Quarters > 3 > ratios > PB

0.14897502555863884

Quarters > 3 > ratios > ROE

-6.630641156710968

Quarters > 3 > ratios > ROA

-5.093111958716626

Quarters > 3 > ratios > FCF

-1804000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2073086646747874

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27482000

Annuals > 0 > income Statement > cost Of Revenue

13867000

Annuals > 0 > income Statement > gross Profit

13615000

Annuals > 0 > income Statement > operating Expenses

24213000

Annuals > 0 > income Statement > operating Income

-10598000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-9345000

Annuals > 0 > income Statement > net Income

-9127000

Annuals > 0 > income Statement > eps

-3.833263334733305

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2381000

Annuals > 0 > income Statement > income Tax Expense

-218000

Annuals > 0 > income Statement > EBITDA

-8879000

Annuals > 0 > income Statement > operating Margin

-38.563423331635256

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

1253000

Annuals > 0 > balance Sheet > cash

8482000

Annuals > 0 > balance Sheet > short Term Investments

5731000

Annuals > 0 > balance Sheet > receivables

8680000

Annuals > 0 > balance Sheet > inventories

14029000

Annuals > 0 > balance Sheet > total Current Assets

38482000

Annuals > 0 > balance Sheet > property Plant Equipment

2644000

Annuals > 0 > balance Sheet > total Assets

44992000

Annuals > 0 > balance Sheet > payables

3183000

Annuals > 0 > balance Sheet > short Term Debt

463000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8015000

Annuals > 0 > balance Sheet > equity

36977000

Annuals > 0 > cash Flow > net Income

-9127000

Annuals > 0 > cash Flow > depreciation

1636000

Annuals > 0 > cash Flow > change In Working Capital

-4568000

Annuals > 0 > cash Flow > cash From Operations

-9748000

Annuals > 0 > cash Flow > capital Expenditures

698000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-607000

Annuals > 0 > cash Flow > net Change In Cash

-17145000

Annuals > 0 > ratios > PE

-3.833263334733305

Annuals > 0 > ratios > PB

0.11075317089001271

Annuals > 0 > ratios > ROE

-24.68291099872894

Annuals > 0 > ratios > ROA

-20.285828591749645

Annuals > 0 > ratios > FCF

-10446000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.380103340368241

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27482000

Annuals > 1 > income Statement > cost Of Revenue

14641000

Annuals > 1 > income Statement > gross Profit

12841000

Annuals > 1 > income Statement > operating Expenses

23307000

Annuals > 1 > income Statement > operating Income

-10466000

Annuals > 1 > income Statement > interest Expense

560000

Annuals > 1 > income Statement > pretax Income

-9345000

Annuals > 1 > income Statement > net Income

-9127000

Annuals > 1 > income Statement > eps

-3.833263334733305

Annuals > 1 > income Statement > dividends Per Share

375000

Annuals > 1 > income Statement > shares Outstanding

2381000

Annuals > 1 > income Statement > income Tax Expense

-218000

Annuals > 1 > income Statement > EBITDA

-8830000

Annuals > 1 > income Statement > operating Margin

-38.0831089440361

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

1121000

Annuals > 1 > balance Sheet > cash

8482000

Annuals > 1 > balance Sheet > short Term Investments

5731000

Annuals > 1 > balance Sheet > receivables

8680000

Annuals > 1 > balance Sheet > inventories

14029000

Annuals > 1 > balance Sheet > total Current Assets

38482000

Annuals > 1 > balance Sheet > property Plant Equipment

2644000

Annuals > 1 > balance Sheet > total Assets

45268000

Annuals > 1 > balance Sheet > payables

3183000

Annuals > 1 > balance Sheet > short Term Debt

463000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8291000

Annuals > 1 > balance Sheet > equity

36977000

Annuals > 1 > cash Flow > net Income

-9127000

Annuals > 1 > cash Flow > depreciation

1636000

Annuals > 1 > cash Flow > change In Working Capital

-4568000

Annuals > 1 > cash Flow > cash From Operations

-9748000

Annuals > 1 > cash Flow > capital Expenditures

698000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-607000

Annuals > 1 > cash Flow > net Change In Cash

-17145000

Annuals > 1 > ratios > PE

-3.833263334733305

Annuals > 1 > ratios > PB

0.11075317089001271

Annuals > 1 > ratios > ROE

-24.68291099872894

Annuals > 1 > ratios > ROA

-20.162145444905892

Annuals > 1 > ratios > FCF

-10446000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.380103340368241

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28402000

Annuals > 2 > income Statement > cost Of Revenue

18134000

Annuals > 2 > income Statement > gross Profit

10268000

Annuals > 2 > income Statement > operating Expenses

23975000

Annuals > 2 > income Statement > operating Income

-13707000

Annuals > 2 > income Statement > interest Expense

38000

Annuals > 2 > income Statement > pretax Income

-13755000

Annuals > 2 > income Statement > net Income

-13540000

Annuals > 2 > income Statement > eps

-5.7997087295468175

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2334600

Annuals > 2 > income Statement > income Tax Expense

-215000

Annuals > 2 > income Statement > EBITDA

-12071000

Annuals > 2 > income Statement > operating Margin

-48.26068586719245

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

311000

Annuals > 2 > balance Sheet > cash

25627000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

6007000

Annuals > 2 > balance Sheet > inventories

12021000

Annuals > 2 > balance Sheet > total Current Assets

44887000

Annuals > 2 > balance Sheet > property Plant Equipment

2509000

Annuals > 2 > balance Sheet > total Assets

51796000

Annuals > 2 > balance Sheet > payables

2626000

Annuals > 2 > balance Sheet > short Term Debt

994000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8144000

Annuals > 2 > balance Sheet > equity

43652000

Annuals > 2 > cash Flow > net Income

-13540000

Annuals > 2 > cash Flow > depreciation

1923000

Annuals > 2 > cash Flow > change In Working Capital

-1635000

Annuals > 2 > cash Flow > cash From Operations

-9226000

Annuals > 2 > cash Flow > capital Expenditures

466000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-958000

Annuals > 2 > cash Flow > net Change In Cash

-10604000

Annuals > 2 > ratios > PE

-5.7997087295468175

Annuals > 2 > ratios > PB

0.09198918720791716

Annuals > 2 > ratios > ROE

-31.018051864748465

Annuals > 2 > ratios > ROA

-26.141014750173756

Annuals > 2 > ratios > FCF

-9692000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.34124357439616926

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

33882000

Annuals > 3 > income Statement > cost Of Revenue

16007000

Annuals > 3 > income Statement > gross Profit

17875000

Annuals > 3 > income Statement > operating Expenses

26433000

Annuals > 3 > income Statement > operating Income

-8558000

Annuals > 3 > income Statement > interest Expense

29000

Annuals > 3 > income Statement > pretax Income

-15414000

Annuals > 3 > income Statement > net Income

-22270000

Annuals > 3 > income Statement > eps

-10.242847944071382

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2174200

Annuals > 3 > income Statement > income Tax Expense

6856000

Annuals > 3 > income Statement > EBITDA

-388000

Annuals > 3 > income Statement > operating Margin

-25.258249217873797

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

-6856000

Annuals > 3 > balance Sheet > cash

36231000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9069000

Annuals > 3 > balance Sheet > inventories

11894000

Annuals > 3 > balance Sheet > total Current Assets

59664000

Annuals > 3 > balance Sheet > property Plant Equipment

2535000

Annuals > 3 > balance Sheet > total Assets

68120000

Annuals > 3 > balance Sheet > payables

3075000

Annuals > 3 > balance Sheet > short Term Debt

659000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10509000

Annuals > 3 > balance Sheet > equity

57611000

Annuals > 3 > cash Flow > net Income

-16392000

Annuals > 3 > cash Flow > depreciation

1580000

Annuals > 3 > cash Flow > change In Working Capital

-7497000

Annuals > 3 > cash Flow > cash From Operations

-9601000

Annuals > 3 > cash Flow > capital Expenditures

201000

Annuals > 3 > cash Flow > cash From Investing

-17547000

Annuals > 3 > cash Flow > cash From Financing

58312000

Annuals > 3 > cash Flow > net Change In Cash

31041000

Annuals > 3 > ratios > PE

-10.242847944071382

Annuals > 3 > ratios > PB

0.06491163145926993

Annuals > 3 > ratios > ROE

-38.65581225807572

Annuals > 3 > ratios > ROA

-32.69230769230769

Annuals > 3 > ratios > FCF

-9802000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.28929815241130985

Annuals > 3 > health Score

34

Valuation > metrics > PE

-1.0962579306459816

Valuation > metrics > PB

0.343601044386423

Valuation > final Score

70

Valuation > verdict

65.6% Undervalued

Profitability > metrics > ROE

-18.109392783022027

Profitability > metrics > ROA

-14.166753954121713

Profitability > metrics > Net Margin

-0.5871499891469503

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5828479614380397

Risk > metrics > Interest Coverage

-118.17391304347827

Risk > final Score

-425

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.742673992673993

Liquidity > metrics > Quick Ratio

5.439102564102564

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

6

Prev Risks > 1

-93

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:23:16.672Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-02

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-5.8

Earnings History > 0 > eps Estimate

-48.84

Earnings History > 0 > eps Difference

43.04

Earnings History > 0 > surprise Percent

88.1245

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-14

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.22

Earnings History > 1 > eps Estimate

-0.73

Earnings History > 1 > eps Difference

-0.49

Earnings History > 1 > surprise Percent

-67.1233

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-14

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.93

Earnings History > 2 > eps Estimate

-0.5

Earnings History > 2 > eps Difference

-0.43

Earnings History > 2 > surprise Percent

-86

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.39

Earnings History > 3 > eps Estimate

-0.81

Earnings History > 3 > eps Difference

0.42

Earnings History > 3 > surprise Percent

51.8519

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.99

Earnings History > 4 > eps Estimate

-0.98

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-1.0204

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-08

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.827

Earnings History > 5 > eps Estimate

-0.8

Earnings History > 5 > eps Difference

-0.027

Earnings History > 5 > surprise Percent

-3.375

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-11

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.27

Earnings History > 6 > eps Estimate

-0.8

Earnings History > 6 > eps Difference

-0.47

Earnings History > 6 > surprise Percent

-58.75

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-15

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.8

Earnings History > 7 > eps Estimate

-0.8

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-03-27

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.12

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-140

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-14

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.06

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-500

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-15

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.05

Earnings History > 10 > eps Estimate

-0.03

Earnings History > 10 > eps Difference

-0.02

Earnings History > 10 > surprise Percent

-66.6667

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-04-05

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

-0.04

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-50

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.28

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.28

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-15

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-16

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-9.89

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-15

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-10.28

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-9.98

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-9.98

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-12

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.17

Earnings History > 17 > eps Estimate

-0.6

Earnings History > 17 > eps Difference

0.43

Earnings History > 17 > surprise Percent

71.6667

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-14

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.05

Earnings History > 18 > eps Estimate

-0.6

Earnings History > 18 > eps Difference

0.55

Earnings History > 18 > surprise Percent

91.6667

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-05-27

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.33

Earnings History > 19 > eps Estimate

-0.2

Earnings History > 19 > eps Difference

-0.13

Earnings History > 19 > surprise Percent

-65

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.5458

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.5458

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-14

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.84

Earnings History > 21 > eps Estimate

-0.2

Earnings History > 21 > eps Difference

-1.64

Earnings History > 21 > surprise Percent

-820

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-14

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-7.49

Earnings History > 22 > eps Estimate

-0.2

Earnings History > 22 > eps Difference

-7.29

Earnings History > 22 > surprise Percent

-3645

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-04-01

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.19

Earnings History > 23 > eps Estimate

-0.02

Earnings History > 23 > eps Difference

1.21

Earnings History > 23 > surprise Percent

6050

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-9.7272

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-9.7272

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-14

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.81

Earnings History > 25 > eps Estimate

-0.22

Earnings History > 25 > eps Difference

-1.59

Earnings History > 25 > surprise Percent

-722.7273

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-14

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-16.81

Earnings History > 26 > eps Estimate

-0.1

Earnings History > 26 > eps Difference

-16.71

Earnings History > 26 > surprise Percent

-16710

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-04-02

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-61.2

Earnings History > 27 > eps Estimate

-2.4

Earnings History > 27 > eps Difference

-58.8

Earnings History > 27 > surprise Percent

-2450

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-61.2

Earnings History > 28 > eps Estimate

-2.4

Earnings History > 28 > eps Difference

-58.8

Earnings History > 28 > surprise Percent

-2450

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-11-14

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-25.8

Earnings History > 29 > eps Estimate

-9.6

Earnings History > 29 > eps Difference

-16.2

Earnings History > 29 > surprise Percent

-168.75

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-08-14

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-5.4

Earnings History > 30 > eps Estimate

0.3

Earnings History > 30 > eps Difference

-5.7

Earnings History > 30 > surprise Percent

-1900

Earnings History > 31 > period

2017-03-31

Earnings History > 31 > report Date

2017-05-15

Earnings History > 31 > date

2017-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-40.2

Earnings History > 31 > eps Estimate

-30.6

Earnings History > 31 > eps Difference

-9.6

Earnings History > 31 > surprise Percent

-31.3725

Earnings History > 32 > period

2016-12-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2016-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-630

Earnings History > 32 > eps Estimate

-102

Earnings History > 32 > eps Difference

-528

Earnings History > 32 > surprise Percent

-517.6471

Earnings History > 33 > period

2016-09-30

Earnings History > 33 > report Date

2016-11-14

Earnings History > 33 > date

2016-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-192

Earnings History > 33 > eps Estimate

-288

Earnings History > 33 > eps Difference

96

Earnings History > 33 > surprise Percent

33.3333

Earnings History > 34 > period

2016-06-30

Earnings History > 34 > report Date

2016-08-18

Earnings History > 34 > date

2016-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-606

Earnings History > 34 > eps Estimate

-288

Earnings History > 34 > eps Difference

-318

Earnings History > 34 > surprise Percent

-110.4167

Earnings History > 35 > period

2016-03-31

Earnings History > 35 > report Date

2016-05-23

Earnings History > 35 > date

2016-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-1296

Earnings History > 35 > eps Estimate

-1008

Earnings History > 35 > eps Difference

-288

Earnings History > 35 > surprise Percent

-28.5714

Earnings History > 36 > period

2015-09-30

Earnings History > 36 > report Date

2015-11-16

Earnings History > 36 > date

2015-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-504.6318

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-08-14

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-9864

Earnings History > 37 > eps Estimate

-5040

Earnings History > 37 > eps Difference

-4824

Earnings History > 37 > surprise Percent

-95.7143

Earnings History > 38 > period

2015-03-31

Earnings History > 38 > report Date

2015-05-15

Earnings History > 38 > date

2015-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-12240

Earnings History > 38 > eps Estimate

-5760

Earnings History > 38 > eps Difference

-6480

Earnings History > 38 > surprise Percent

-112.5

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2015-03-31

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-13680

Earnings History > 39 > eps Estimate

-12240

Earnings History > 39 > eps Difference

-1440

Earnings History > 39 > surprise Percent

-11.7647

Earnings History > 40 > period

2014-09-30

Earnings History > 40 > report Date

2014-11-03

Earnings History > 40 > date

2014-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-12240

Earnings History > 40 > eps Estimate

-11520

Earnings History > 40 > eps Difference

-720

Earnings History > 40 > surprise Percent

-6.25

Earnings History > 41 > period

2014-06-30

Earnings History > 41 > report Date

2014-08-14

Earnings History > 41 > date

2014-06-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-10800

Earnings History > 41 > eps Estimate

-11520

Earnings History > 41 > eps Difference

720

Earnings History > 41 > surprise Percent

6.25

Earnings History > 42 > period

2014-03-31

Earnings History > 42 > report Date

2014-05-15

Earnings History > 42 > date

2014-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-15120

Earnings History > 42 > eps Estimate

-21600

Earnings History > 42 > eps Difference

6480

Earnings History > 42 > surprise Percent

30

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2014-03-06

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-16560

Earnings History > 43 > eps Estimate

-17280

Earnings History > 43 > eps Difference

720

Earnings History > 43 > surprise Percent

4.1667

Earnings History > 44 > period

2013-09-30

Earnings History > 44 > report Date

2013-11-14

Earnings History > 44 > date

2013-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-36720

Earnings History > 44 > eps Estimate

-20160

Earnings History > 44 > eps Difference

-16560

Earnings History > 44 > surprise Percent

-82.1429

Earnings History > 45 > period

2013-06-30

Earnings History > 45 > report Date

2013-09-10

Earnings History > 45 > date

2013-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-702390.8835

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-03-31

Earnings History > 46 > report Date

2013-05-29

Earnings History > 46 > date

2013-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-984715.0361

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2012-12-31

Earnings History > 47 > report Date

2012-12-31

Earnings History > 47 > date

2012-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-999999.9999

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2012-09-30

Earnings History > 48 > report Date

2012-09-30

Earnings History > 48 > date

2012-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-635431.7711

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2012-03-31

Earnings History > 49 > report Date

2012-03-31

Earnings History > 49 > date

2012-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-