_id

69172c023c536f8df2316e66

Ticker

WALDW

Name

Waldencast Acquisition Corp

Exchange

NASDAQ

Address

10 Bank Street, White Plains, NY, United States, 10606

Country

USA

Sector

Industry

Currency

USD

Website

https://www.waldencast.com

Description

Waldencast plc operates in the beauty and wellness industry in the United States, Canada, Europe, the Middle East, India, Australia, and New Zealand. The company operates through two segments, Obagi Medical and Milk Makeup. It offers skin care products to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines and wrinkles, and protect and enhance skin tone and texture; cosmetics; and other beauty products. In addition, the company provides foundation, concealer, primer, blush, setting spray, and bronzer categories, as well as sells liner, eyeshadow, and lip color products. It serves distributors, retailers, physicians, and directly to consumers through its e-commerce platforms, and third-party logistics and delivery providers. The company was incorporated in 2020 and is headquartered in White Plains, New York.

Last Close

0.04

Volume

-

Current Price

0.04

Change

0

Last Updated

2026-01-08T12:37:10.512Z

Image

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

Ipo Date

2021-05-11T00:00:00.000Z

Market Cap

366375000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

132274000

Cost Of Revenue

69829000

Gross Profit

62445000

Operating Expenses

93809000

Operating Income

-31364000

Interest Expense

12695000

Pretax Income

-194202000

Net Income

-169439000

Eps

-1.506458690803388

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-8976000

EBITDA

-151483000

Operating Margin

-23.711386969472457

Total Other Income Expense Net

-162838000

Cash

10476000

Short Term Investments

-

Receivables

28915000

Inventories

59148000

Total Current Assets

105347000

Property Plant Equipment

15600000

Total Assets

797749000

Payables

31366000

Short Term Debt

18633000

Long Term Debt

163174000

Total Liabilities

248783000

Equity

499138000

Bs_currency_symbol

USD

Depreciation

30024000

Change In Working Capital

-4685000

Cash From Operations

-11526000

Capital Expenditures

2569000

Cash From Investing

-3334000

Cash From Financing

10074000

Net Change In Cash

-5826000

Cf_currency_symbol

-

PE

-

PB

0.009013542467213476

ROE

-33.94632346164788

ROA

-21.239638031511166

FCF

-14095000

Fcf Percent

-0.10655911214599997

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

132274000

Quarters > 0 > income Statement > cost Of Revenue

69829000

Quarters > 0 > income Statement > gross Profit

62445000

Quarters > 0 > income Statement > operating Expenses

93809000

Quarters > 0 > income Statement > operating Income

-31364000

Quarters > 0 > income Statement > interest Expense

12695000

Quarters > 0 > income Statement > pretax Income

-194202000

Quarters > 0 > income Statement > net Income

-169439000

Quarters > 0 > income Statement > eps

-1.506458690803388

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

112475039

Quarters > 0 > income Statement > income Tax Expense

-8976000

Quarters > 0 > income Statement > EBITDA

-151483000

Quarters > 0 > income Statement > operating Margin

-23.711386969472457

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

-162838000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10476000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28915000

Quarters > 0 > balance Sheet > inventories

59148000

Quarters > 0 > balance Sheet > total Current Assets

105347000

Quarters > 0 > balance Sheet > property Plant Equipment

15600000

Quarters > 0 > balance Sheet > total Assets

797749000

Quarters > 0 > balance Sheet > payables

31366000

Quarters > 0 > balance Sheet > short Term Debt

18633000

Quarters > 0 > balance Sheet > long Term Debt

163174000

Quarters > 0 > balance Sheet > total Liabilities

248783000

Quarters > 0 > balance Sheet > equity

499138000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-169439000

Quarters > 0 > cash Flow > depreciation

30024000

Quarters > 0 > cash Flow > change In Working Capital

-4685000

Quarters > 0 > cash Flow > cash From Operations

-11526000

Quarters > 0 > cash Flow > capital Expenditures

2569000

Quarters > 0 > cash Flow > cash From Investing

-3334000

Quarters > 0 > cash Flow > cash From Financing

10074000

Quarters > 0 > cash Flow > net Change In Cash

-5826000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.506458690803388

Quarters > 0 > ratios > PB

0.009013542467213476

Quarters > 0 > ratios > ROE

-33.94632346164788

Quarters > 0 > ratios > ROA

-21.239638031511166

Quarters > 0 > ratios > FCF

-14095000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.10655911214599997

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

142286000

Quarters > 1 > income Statement > cost Of Revenue

44720000

Quarters > 1 > income Statement > gross Profit

97566000

Quarters > 1 > income Statement > operating Expenses

128644000

Quarters > 1 > income Statement > operating Income

-31078000

Quarters > 1 > income Statement > interest Expense

8444000

Quarters > 1 > income Statement > pretax Income

-33279000

Quarters > 1 > income Statement > net Income

-32368000

Quarters > 1 > income Statement > eps

-0.284924561187303

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

113602000

Quarters > 1 > income Statement > income Tax Expense

2463000

Quarters > 1 > income Statement > EBITDA

-1124000

Quarters > 1 > income Statement > operating Margin

-21.841924012200778

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

-2201000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14802000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

26276000

Quarters > 1 > balance Sheet > inventories

53104000

Quarters > 1 > balance Sheet > total Current Assets

103622000

Quarters > 1 > balance Sheet > property Plant Equipment

15670000

Quarters > 1 > balance Sheet > total Assets

975860000

Quarters > 1 > balance Sheet > payables

25087000

Quarters > 1 > balance Sheet > short Term Debt

32245000

Quarters > 1 > balance Sheet > long Term Debt

137137000

Quarters > 1 > balance Sheet > total Liabilities

245923000

Quarters > 1 > balance Sheet > equity

662319000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-32368000

Quarters > 1 > cash Flow > depreciation

25681000

Quarters > 1 > cash Flow > change In Working Capital

4654000

Quarters > 1 > cash Flow > cash From Operations

2562000

Quarters > 1 > cash Flow > capital Expenditures

1422000

Quarters > 1 > cash Flow > cash From Investing

-1524000

Quarters > 1 > cash Flow > cash From Financing

-5732000

Quarters > 1 > cash Flow > net Change In Cash

-4883000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.284924561187303

Quarters > 1 > ratios > PB

0.006860863118829447

Quarters > 1 > ratios > ROE

-4.887071033746579

Quarters > 1 > ratios > ROA

-3.3168692230442893

Quarters > 1 > ratios > FCF

1140000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.008012032104353204

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

131582000

Quarters > 2 > income Statement > cost Of Revenue

37404000

Quarters > 2 > income Statement > gross Profit

94178000

Quarters > 2 > income Statement > operating Expenses

121684000

Quarters > 2 > income Statement > operating Income

-27506000

Quarters > 2 > income Statement > interest Expense

8711000

Quarters > 2 > income Statement > pretax Income

-15259000

Quarters > 2 > income Statement > net Income

-10075000

Quarters > 2 > income Statement > eps

-0.09121691972005685

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

110451000

Quarters > 2 > income Statement > income Tax Expense

-2353000

Quarters > 2 > income Statement > EBITDA

1730000

Quarters > 2 > income Statement > operating Margin

-20.90407502545941

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

12247000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19691000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29671000

Quarters > 2 > balance Sheet > inventories

50696000

Quarters > 2 > balance Sheet > total Current Assets

107223000

Quarters > 2 > balance Sheet > property Plant Equipment

16477000

Quarters > 2 > balance Sheet > total Assets

1013646000

Quarters > 2 > balance Sheet > payables

19711000

Quarters > 2 > balance Sheet > short Term Debt

29033000

Quarters > 2 > balance Sheet > long Term Debt

145289000

Quarters > 2 > balance Sheet > total Liabilities

253212000

Quarters > 2 > balance Sheet > equity

618608000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10075000

Quarters > 2 > cash Flow > depreciation

30190000

Quarters > 2 > cash Flow > change In Working Capital

-3291000

Quarters > 2 > cash Flow > cash From Operations

-11382000

Quarters > 2 > cash Flow > capital Expenditures

1286000

Quarters > 2 > cash Flow > cash From Investing

-1396000

Quarters > 2 > cash Flow > cash From Financing

11314000

Quarters > 2 > cash Flow > net Change In Cash

-1391000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.09121691972005685

Quarters > 2 > ratios > PB

0.007141905697954116

Quarters > 2 > ratios > ROE

-1.6286565967462432

Quarters > 2 > ratios > ROA

-0.9939367392561111

Quarters > 2 > ratios > FCF

-12668000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.09627456643005883

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

108800000

Quarters > 3 > income Statement > cost Of Revenue

35403000

Quarters > 3 > income Statement > gross Profit

73397000

Quarters > 3 > income Statement > operating Expenses

120101000

Quarters > 3 > income Statement > operating Income

-46704000

Quarters > 3 > income Statement > interest Expense

10056000

Quarters > 3 > income Statement > pretax Income

-71654000

Quarters > 3 > income Statement > net Income

-78209000

Quarters > 3 > income Statement > eps

-0.6406561267651957

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

122076410

Quarters > 3 > income Statement > income Tax Expense

-2466000

Quarters > 3 > income Statement > EBITDA

-18484000

Quarters > 3 > income Statement > operating Margin

-42.9264705882353

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

-24950000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22576000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

22431000

Quarters > 3 > balance Sheet > inventories

55684000

Quarters > 3 > balance Sheet > total Current Assets

107327000

Quarters > 3 > balance Sheet > property Plant Equipment

17520000

Quarters > 3 > balance Sheet > total Assets

1042710000

Quarters > 3 > balance Sheet > payables

28087000

Quarters > 3 > balance Sheet > short Term Debt

10929000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

273437000

Quarters > 3 > balance Sheet > equity

624626000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-60567000

Quarters > 3 > cash Flow > depreciation

29344000

Quarters > 3 > cash Flow > change In Working Capital

13847000

Quarters > 3 > cash Flow > cash From Operations

-13410000

Quarters > 3 > cash Flow > capital Expenditures

449000

Quarters > 3 > cash Flow > cash From Investing

-610000

Quarters > 3 > cash Flow > cash From Financing

15047000

Quarters > 3 > cash Flow > net Change In Cash

-21670000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.6406561267651957

Quarters > 3 > ratios > PB

0.007817568272854476

Quarters > 3 > ratios > ROE

-12.520932526023573

Quarters > 3 > ratios > ROA

-7.500551447670014

Quarters > 3 > ratios > FCF

-13859000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.12738051470588235

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

273868000

Annuals > 0 > income Statement > cost Of Revenue

82124000

Annuals > 0 > income Statement > gross Profit

131729000

Annuals > 0 > income Statement > operating Expenses

185282000

Annuals > 0 > income Statement > operating Income

-58584000

Annuals > 0 > income Statement > interest Expense

17155000

Annuals > 0 > income Statement > pretax Income

-48538000

Annuals > 0 > income Statement > net Income

-42443000

Annuals > 0 > income Statement > eps

-0.38833168816402747

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

109295742

Annuals > 0 > income Statement > income Tax Expense

110000

Annuals > 0 > income Statement > EBITDA

28632000

Annuals > 0 > income Statement > operating Margin

-21.391327208728292

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

5015000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14802000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26276000

Annuals > 0 > balance Sheet > inventories

53104000

Annuals > 0 > balance Sheet > total Current Assets

103622000

Annuals > 0 > balance Sheet > property Plant Equipment

15670000

Annuals > 0 > balance Sheet > total Assets

975860000

Annuals > 0 > balance Sheet > payables

25087000

Annuals > 0 > balance Sheet > short Term Debt

32245000

Annuals > 0 > balance Sheet > long Term Debt

137137000

Annuals > 0 > balance Sheet > total Liabilities

245923000

Annuals > 0 > balance Sheet > equity

662319000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-48648000

Annuals > 0 > cash Flow > depreciation

60015000

Annuals > 0 > cash Flow > change In Working Capital

-6756000

Annuals > 0 > cash Flow > cash From Operations

-8820000

Annuals > 0 > cash Flow > capital Expenditures

3012000

Annuals > 0 > cash Flow > cash From Investing

-2920000

Annuals > 0 > cash Flow > cash From Financing

5582000

Annuals > 0 > cash Flow > net Change In Cash

-6274000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.38833168816402747

Annuals > 0 > ratios > PB

0.006600791582303996

Annuals > 0 > ratios > ROE

-6.408241345937532

Annuals > 0 > ratios > ROA

-4.34929190662595

Annuals > 0 > ratios > FCF

-11832000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.043203295018037886

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

218138000

Annuals > 1 > income Statement > cost Of Revenue

76561000

Annuals > 1 > income Statement > gross Profit

141577000

Annuals > 1 > income Statement > operating Expenses

223508000

Annuals > 1 > income Statement > operating Income

-81931000

Annuals > 1 > income Statement > interest Expense

18906000

Annuals > 1 > income Statement > pretax Income

-112943000

Annuals > 1 > income Statement > net Income

-89981000

Annuals > 1 > income Statement > eps

-0.8888868517007952

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

101228857

Annuals > 1 > income Statement > income Tax Expense

-6975000

Annuals > 1 > income Statement > EBITDA

-33539000

Annuals > 1 > income Statement > operating Margin

-37.55925148300617

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

-31012000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

22576000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

22431000

Annuals > 1 > balance Sheet > inventories

55684000

Annuals > 1 > balance Sheet > total Current Assets

107327000

Annuals > 1 > balance Sheet > property Plant Equipment

17520000

Annuals > 1 > balance Sheet > total Assets

1042710000

Annuals > 1 > balance Sheet > payables

28087000

Annuals > 1 > balance Sheet > short Term Debt

10929000

Annuals > 1 > balance Sheet > long Term Debt

151264000

Annuals > 1 > balance Sheet > total Liabilities

273437000

Annuals > 1 > balance Sheet > equity

624626000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-89981000

Annuals > 1 > cash Flow > depreciation

60498000

Annuals > 1 > cash Flow > change In Working Capital

95000

Annuals > 1 > cash Flow > cash From Operations

-29775000

Annuals > 1 > cash Flow > capital Expenditures

2046000

Annuals > 1 > cash Flow > cash From Investing

-1994000

Annuals > 1 > cash Flow > cash From Financing

44329000

Annuals > 1 > cash Flow > net Change In Cash

12413000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8888868517007952

Annuals > 1 > ratios > PB

0.006482525991553346

Annuals > 1 > ratios > ROE

-14.405580299251072

Annuals > 1 > ratios > ROA

-8.629532660087657

Annuals > 1 > ratios > FCF

-31821000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.14587554667229002

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

142472000

Annuals > 2 > income Statement > cost Of Revenue

55037000

Annuals > 2 > income Statement > gross Profit

87435000

Annuals > 2 > income Statement > operating Expenses

89060000

Annuals > 2 > income Statement > operating Income

-1625000

Annuals > 2 > income Statement > interest Expense

11118000

Annuals > 2 > income Statement > pretax Income

-9974000

Annuals > 2 > income Statement > net Income

-19576000

Annuals > 2 > income Statement > eps

-0.4478903098876545

Annuals > 2 > income Statement > dividends Per Share

2000000

Annuals > 2 > income Statement > shares Outstanding

43707130

Annuals > 2 > income Statement > income Tax Expense

9602000

Annuals > 2 > income Statement > EBITDA

15048000

Annuals > 2 > income Statement > operating Margin

-1.1405749901735076

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

-8349000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12794000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18738000

Annuals > 2 > balance Sheet > inventories

21611000

Annuals > 2 > balance Sheet > total Current Assets

59037000

Annuals > 2 > balance Sheet > property Plant Equipment

1198000

Annuals > 2 > balance Sheet > total Assets

184586000

Annuals > 2 > balance Sheet > payables

12680000

Annuals > 2 > balance Sheet > short Term Debt

15442000

Annuals > 2 > balance Sheet > long Term Debt

1500000

Annuals > 2 > balance Sheet > total Liabilities

145347000

Annuals > 2 > balance Sheet > equity

39239000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-19576000

Annuals > 2 > cash Flow > depreciation

13904000

Annuals > 2 > cash Flow > change In Working Capital

588000

Annuals > 2 > cash Flow > cash From Operations

3529000

Annuals > 2 > cash Flow > capital Expenditures

1287000

Annuals > 2 > cash Flow > cash From Investing

-3787000

Annuals > 2 > cash Flow > cash From Financing

5162000

Annuals > 2 > cash Flow > net Change In Cash

4872000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4478903098876545

Annuals > 2 > ratios > PB

0.04455478478044802

Annuals > 2 > ratios > ROE

-49.889140905731544

Annuals > 2 > ratios > ROA

-10.605354685620796

Annuals > 2 > ratios > FCF

2242000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.01573642540288618

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

94428000

Annuals > 3 > income Statement > cost Of Revenue

29096000

Annuals > 3 > income Statement > gross Profit

65332000

Annuals > 3 > income Statement > operating Expenses

64804000

Annuals > 3 > income Statement > operating Income

528000

Annuals > 3 > income Statement > interest Expense

6281000

Annuals > 3 > income Statement > pretax Income

-5764000

Annuals > 3 > income Statement > net Income

-2370000

Annuals > 3 > income Statement > eps

-0.20293926267627566

Annuals > 3 > income Statement > dividends Per Share

2044000

Annuals > 3 > income Statement > shares Outstanding

11678371

Annuals > 3 > income Statement > income Tax Expense

-3394000

Annuals > 3 > income Statement > EBITDA

13938000

Annuals > 3 > income Statement > operating Margin

0.559156182488245

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

-6292000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

166792

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

166792

Annuals > 3 > balance Sheet > payables

177743

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

177743

Annuals > 3 > balance Sheet > equity

-10951

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2370000

Annuals > 3 > cash Flow > depreciation

13421000

Annuals > 3 > cash Flow > change In Working Capital

-16236000

Annuals > 3 > cash Flow > cash From Operations

-7431000

Annuals > 3 > cash Flow > capital Expenditures

1707000

Annuals > 3 > cash Flow > cash From Investing

-1707000

Annuals > 3 > cash Flow > cash From Financing

14319000

Annuals > 3 > cash Flow > net Change In Cash

5181000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.20293926267627566

Annuals > 3 > ratios > PB

-42.65682038170031

Annuals > 3 > ratios > ROE

21641.859190941464

Annuals > 3 > ratios > ROA

-1420.9314595424241

Annuals > 3 > ratios > FCF

-9138000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.09677214385563604

Annuals > 3 > health Score

31

Valuation > metrics > PE

-1.506458690803388

Valuation > metrics > PB

0.009013542467213476

Valuation > final Score

70

Valuation > verdict

99.1% Undervalued

Profitability > metrics > ROE

-33.94632346164788

Profitability > metrics > ROA

-160.83894178286994

Profitability > metrics > Net Margin

-1.2809698051015317

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.49842528519167045

Risk > metrics > Interest Coverage

-2.4705789680976764

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.106982139642793

Liquidity > metrics > Quick Ratio

0.9239984799695994

Liquidity > final Score

96

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

45

Prev Risks > 1

47

Prev Risks > 2

41

Prev Liquidities > 0

89

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:48:23.775Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.1799

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.1799

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.036

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.036

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0275

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0275

Earnings History > 2 > surprise Percent

-