_id

69172ab83c536f8df2316dd8

Ticker

VSEE

Name

VSee Health, Inc.

Exchange

NASDAQ

Address

One Gateway Center, Newton, MA, United States, 02458

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.vseehealth.com

Description

VSee Health, Inc. provides telehealth care solutions in the United States. The company offers iDoc Telehealth solutions that treat and coordinate care for acutely ill patients in the neurointensive care, cardiac intensive care, and intensive care units for stroke, spinal cord, brain trauma, and other neurological conditions. It also provides telehealth software building blocks, such as patient engagement, clinician staffing, remote physical exam and remote patient monitoring, and AI for telesitter and telenursing solutions; data connectors; and workflow templates. The company distributes its products through third-party resellers and affiliated hospitals, as well as sales executives. VSee Health, Inc. is headquartered in Newton, Massachusetts.

Last Close

0.4318

Volume

472171

Current Price

0.426

Change

0.002

Last Updated

2026-01-08T12:29:13.819Z

Image

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

Ipo Date

2021-12-31T00:00:00.000Z

Market Cap

17945598

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.955

Sentiment Sources

1

Rating

4

Target Price

5

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3980655

Cost Of Revenue

1907359

Gross Profit

2073296

Operating Expenses

4130817

Operating Income

-2057521

Interest Expense

755866

Pretax Income

-289745

Net Income

-289745

Eps

-0.017507930972786436

Dividends Per Share

-

Shares Outstanding

33193140

Income Tax Expense

4484

EBITDA

1135230

Operating Margin

-51.68800109529713

Total Other Income Expense Net

1767776

Cash

472759

Short Term Investments

-

Receivables

2578490

Inventories

-

Total Current Assets

3718385

Property Plant Equipment

734539

Total Assets

18707122

Payables

4402224

Short Term Debt

2670488

Long Term Debt

-

Total Liabilities

24282620

Equity

-5575498

Bs_currency_symbol

USD

Depreciation

669109

Change In Working Capital

1115531

Cash From Operations

-754538

Capital Expenditures

7312

Cash From Investing

-7310

Cash From Financing

943012

Net Change In Cash

181164

Cf_currency_symbol

USD

PE

0.9261

PB

-1.2644657180398953

ROE

5.196755518520498

ROA

-1.5488486149820373

FCF

-761850

Fcf Percent

-0.19138810070202014

Piotroski FScore

0

Health Score

18

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3980655

Quarters > 0 > income Statement > cost Of Revenue

1907359

Quarters > 0 > income Statement > gross Profit

2073296

Quarters > 0 > income Statement > operating Expenses

4130817

Quarters > 0 > income Statement > operating Income

-2057521

Quarters > 0 > income Statement > interest Expense

755866

Quarters > 0 > income Statement > pretax Income

-289745

Quarters > 0 > income Statement > net Income

-289745

Quarters > 0 > income Statement > eps

-0.017507930972786436

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16549357

Quarters > 0 > income Statement > income Tax Expense

4484

Quarters > 0 > income Statement > EBITDA

1135230

Quarters > 0 > income Statement > operating Margin

-51.68800109529713

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

1767776

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

472759

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2578490

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3718385

Quarters > 0 > balance Sheet > property Plant Equipment

734539

Quarters > 0 > balance Sheet > total Assets

18707122

Quarters > 0 > balance Sheet > payables

4402224

Quarters > 0 > balance Sheet > short Term Debt

2670488

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24282620

Quarters > 0 > balance Sheet > equity

-5575498

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-289745

Quarters > 0 > cash Flow > depreciation

669109

Quarters > 0 > cash Flow > change In Working Capital

1115531

Quarters > 0 > cash Flow > cash From Operations

-754538

Quarters > 0 > cash Flow > capital Expenditures

7312

Quarters > 0 > cash Flow > cash From Investing

-7310

Quarters > 0 > cash Flow > cash From Financing

943012

Quarters > 0 > cash Flow > net Change In Cash

181164

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.017507930972786436

Quarters > 0 > ratios > PB

-1.2644657180398953

Quarters > 0 > ratios > ROE

5.196755518520498

Quarters > 0 > ratios > ROA

-1.5488486149820373

Quarters > 0 > ratios > FCF

-761850

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.19138810070202014

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3859354

Quarters > 1 > income Statement > cost Of Revenue

1429491

Quarters > 1 > income Statement > gross Profit

2429863

Quarters > 1 > income Statement > operating Expenses

6369747

Quarters > 1 > income Statement > operating Income

-3939884

Quarters > 1 > income Statement > interest Expense

504603

Quarters > 1 > income Statement > pretax Income

-4469361

Quarters > 1 > income Statement > net Income

-5617698

Quarters > 1 > income Statement > eps

-0.35558658261341325

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15798397

Quarters > 1 > income Statement > income Tax Expense

1148337

Quarters > 1 > income Statement > EBITDA

-2437620

Quarters > 1 > income Statement > operating Margin

-102.0866186413581

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

-529477

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

326115

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2248026

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3020967

Quarters > 1 > balance Sheet > property Plant Equipment

1059827

Quarters > 1 > balance Sheet > total Assets

19992488

Quarters > 1 > balance Sheet > payables

4283397

Quarters > 1 > balance Sheet > short Term Debt

8684400

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20010976

Quarters > 1 > balance Sheet > equity

-18488

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5617698

Quarters > 1 > cash Flow > depreciation

709956

Quarters > 1 > cash Flow > change In Working Capital

-1861403

Quarters > 1 > cash Flow > cash From Operations

-2974294

Quarters > 1 > cash Flow > capital Expenditures

4760

Quarters > 1 > cash Flow > cash From Investing

-4760

Quarters > 1 > cash Flow > cash From Financing

977832

Quarters > 1 > cash Flow > net Change In Cash

-2001222

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.35558658261341325

Quarters > 1 > ratios > PB

-364.02623983124187

Quarters > 1 > ratios > ROE

30385.644742535696

Quarters > 1 > ratios > ROA

-28.09904400092675

Quarters > 1 > ratios > FCF

-2979054

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7719048317412707

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-1383952

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3859354

Quarters > 3 > income Statement > cost Of Revenue

1429491

Quarters > 3 > income Statement > gross Profit

2429863

Quarters > 3 > income Statement > operating Expenses

6968680

Quarters > 3 > income Statement > operating Income

-3109326

Quarters > 3 > income Statement > interest Expense

379628

Quarters > 3 > income Statement > pretax Income

-4469361

Quarters > 3 > income Statement > net Income

-5617698

Quarters > 3 > income Statement > eps

-0.3447034734208781

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16297190

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-80.56597036706144

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

-1739663

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

326115

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1716370

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3020967

Quarters > 3 > balance Sheet > property Plant Equipment

1059827

Quarters > 3 > balance Sheet > total Assets

19992488

Quarters > 3 > balance Sheet > payables

4283397

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

20010976

Quarters > 3 > balance Sheet > equity

-18488

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5617698

Quarters > 3 > cash Flow > depreciation

709956

Quarters > 3 > cash Flow > change In Working Capital

-1861403

Quarters > 3 > cash Flow > cash From Operations

-2974294

Quarters > 3 > cash Flow > capital Expenditures

4760

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

977832

Quarters > 3 > cash Flow > net Change In Cash

-2001222

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3447034734208781

Quarters > 3 > ratios > PB

-375.51941475551706

Quarters > 3 > ratios > ROE

30385.644742535696

Quarters > 3 > ratios > ROA

-28.09904400092675

Quarters > 3 > ratios > FCF

-2979054

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7719048317412707

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-12-31

Annuals > 0 > income Statement > revenue

10421352

Annuals > 0 > income Statement > cost Of Revenue

3243772

Annuals > 0 > income Statement > gross Profit

7177580

Annuals > 0 > income Statement > operating Expenses

69328425

Annuals > 0 > income Statement > operating Income

-62150845

Annuals > 0 > income Statement > interest Expense

211459

Annuals > 0 > income Statement > pretax Income

-59344916

Annuals > 0 > income Statement > net Income

-57702015

Annuals > 0 > income Statement > eps

-5.64983957757517

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10213036

Annuals > 0 > income Statement > income Tax Expense

-1642901

Annuals > 0 > income Statement > EBITDA

-3359372

Annuals > 0 > income Statement > operating Margin

-596.3798651077135

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

2805929

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

326115

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2248026

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3020967

Annuals > 0 > balance Sheet > property Plant Equipment

1059827

Annuals > 0 > balance Sheet > total Assets

19992488

Annuals > 0 > balance Sheet > payables

4283397

Annuals > 0 > balance Sheet > short Term Debt

8684400

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

20010976

Annuals > 0 > balance Sheet > equity

-18488

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-57702015

Annuals > 0 > cash Flow > depreciation

1378926

Annuals > 0 > cash Flow > change In Working Capital

-3206694

Annuals > 0 > cash Flow > cash From Operations

-5789542

Annuals > 0 > cash Flow > capital Expenditures

55267

Annuals > 0 > cash Flow > cash From Investing

-26144

Annuals > 0 > cash Flow > cash From Financing

6023067

Annuals > 0 > cash Flow > net Change In Cash

207381

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-5.64983957757517

Annuals > 0 > ratios > PB

-235.32850151449588

Annuals > 0 > ratios > ROE

312105.2304197317

Annuals > 0 > ratios > ROA

-288.61848010112595

Annuals > 0 > ratios > FCF

-5844809

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.5608493984273826

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-12-31

Annuals > 1 > income Statement > revenue

10421352

Annuals > 1 > income Statement > cost Of Revenue

3243772

Annuals > 1 > income Statement > gross Profit

7177580

Annuals > 1 > income Statement > operating Expenses

15104191

Annuals > 1 > income Statement > operating Income

-4682839

Annuals > 1 > income Statement > interest Expense

211459

Annuals > 1 > income Statement > pretax Income

-59344916

Annuals > 1 > income Statement > net Income

-57702015

Annuals > 1 > income Statement > eps

-3.5406112955669045

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16297190

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-44.93504297714922

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

-54450618

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

326115

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1716370

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3020967

Annuals > 1 > balance Sheet > property Plant Equipment

1059827

Annuals > 1 > balance Sheet > total Assets

19992488

Annuals > 1 > balance Sheet > payables

4283397

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20010976

Annuals > 1 > balance Sheet > equity

-18488

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-57702015

Annuals > 1 > cash Flow > depreciation

1378926

Annuals > 1 > cash Flow > change In Working Capital

-3206694

Annuals > 1 > cash Flow > cash From Operations

-5789542

Annuals > 1 > cash Flow > capital Expenditures

55267

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

6023067

Annuals > 1 > cash Flow > net Change In Cash

207381

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.5406112955669045

Annuals > 1 > ratios > PB

-375.51941475551706

Annuals > 1 > ratios > ROE

312105.2304197317

Annuals > 1 > ratios > ROA

-288.61848010112595

Annuals > 1 > ratios > FCF

-5844809

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.5608493984273826

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

5765889

Annuals > 2 > income Statement > cost Of Revenue

1933195

Annuals > 2 > income Statement > gross Profit

3832694

Annuals > 2 > income Statement > operating Expenses

5706283

Annuals > 2 > income Statement > operating Income

-1873589

Annuals > 2 > income Statement > interest Expense

2178282

Annuals > 2 > income Statement > pretax Income

-1886964

Annuals > 2 > income Statement > net Income

-3762930

Annuals > 2 > income Statement > eps

-0.3763514850207722

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9998446

Annuals > 2 > income Statement > income Tax Expense

1838490

Annuals > 2 > income Statement > EBITDA

-1786112

Annuals > 2 > income Statement > operating Margin

-32.49436470247693

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

-13375

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

118734

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

628480

Annuals > 2 > balance Sheet > inventories

-708399

Annuals > 2 > balance Sheet > total Current Assets

802134

Annuals > 2 > balance Sheet > property Plant Equipment

3657

Annuals > 2 > balance Sheet > total Assets

805791

Annuals > 2 > balance Sheet > payables

187225

Annuals > 2 > balance Sheet > short Term Debt

543000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5105311

Annuals > 2 > balance Sheet > equity

-3974241

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3725454

Annuals > 2 > cash Flow > depreciation

678

Annuals > 2 > cash Flow > change In Working Capital

1311227

Annuals > 2 > cash Flow > cash From Operations

-632595

Annuals > 2 > cash Flow > capital Expenditures

4335

Annuals > 2 > cash Flow > cash From Investing

-4335

Annuals > 2 > cash Flow > cash From Financing

525000

Annuals > 2 > cash Flow > net Change In Cash

-111930

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3763514850207722

Annuals > 2 > ratios > PB

-1.071736212272985

Annuals > 2 > ratios > ROE

94.68298475105058

Annuals > 2 > ratios > ROA

-466.98585613391066

Annuals > 2 > ratios > FCF

-636930

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.11046518585425422

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

6377760

Annuals > 3 > income Statement > cost Of Revenue

1542657

Annuals > 3 > income Statement > gross Profit

4835103

Annuals > 3 > income Statement > operating Expenses

6515137

Annuals > 3 > income Statement > operating Income

-1680034

Annuals > 3 > income Statement > interest Expense

125980

Annuals > 3 > income Statement > pretax Income

-1620117

Annuals > 3 > income Statement > net Income

-836205

Annuals > 3 > income Statement > eps

-0.0836334966453787

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9998446

Annuals > 3 > income Statement > income Tax Expense

-694363

Annuals > 3 > income Statement > EBITDA

-2929296

Annuals > 3 > income Statement > operating Margin

-26.342069943052103

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

59917

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

230664

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

389453

Annuals > 3 > balance Sheet > inventories

-529114

Annuals > 3 > balance Sheet > total Current Assets

759778

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2612604

Annuals > 3 > balance Sheet > payables

687820

Annuals > 3 > balance Sheet > short Term Debt

517131

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2614637

Annuals > 3 > balance Sheet > equity

360722

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3242501

Annuals > 3 > cash Flow > depreciation

1464009

Annuals > 3 > cash Flow > change In Working Capital

2516959

Annuals > 3 > cash Flow > cash From Operations

-1453013

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

110122253

Annuals > 3 > cash Flow > cash From Financing

-109322254

Annuals > 3 > cash Flow > net Change In Cash

-653014

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0836334966453787

Annuals > 3 > ratios > PB

11.807813207955157

Annuals > 3 > ratios > ROE

-231.8142503091023

Annuals > 3 > ratios > ROA

-32.0065727527019

Annuals > 3 > ratios > FCF

-1453016

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.22782544341587016

Annuals > 3 > health Score

8

Valuation > metrics > PE

0.9261

Valuation > metrics > PB

-1.2644657180398953

Valuation > final Score

70

Valuation > verdict

90.7% Undervalued

Profitability > metrics > ROE

5.196755518520498

Profitability > metrics > ROA

-7.7922270017763084

Profitability > metrics > Net Margin

-0.07278827228182297

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.7220711078418662

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5257368036475966

Liquidity > metrics > Quick Ratio

0.5257368036475966

Liquidity > final Score

36

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

50

Prev Profitabilities > 2

40

Prev Risks > 0

-1

Prev Risks > 1

30

Prev Risks > 2

-3

Prev Liquidities > 0

22

Prev Liquidities > 1

50

Prev Liquidities > 2

45

Updated At

2026-01-20T22:47:52.263Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

-0.08

Earnings History > 0 > eps Difference

0.06

Earnings History > 0 > surprise Percent

75

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.36

Earnings History > 1 > eps Estimate

-0.09

Earnings History > 1 > eps Difference

-0.27

Earnings History > 1 > surprise Percent

-300

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.2427

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.3447

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-3.43

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-23

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0622

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2685

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.7058

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0187

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.063

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.12

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-29

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.02

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-