_id

691b21c23c536f8df2318dfe

Ticker

WIHN.SW

Name

Wisekey International Holding AG

Exchange

SW

Address

General-Guisan-Strasse 6, Zug, Switzerland, 6300

Country

Switzerland

Sector

Technology

Industry

Semiconductors

Currency

CHF

Website

https://www.wisekey.com

Description

WISeKey International Holding AG, a cybersecurity company, provides integrated security solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company designs, manufactures, distributes, and sells high-end, Common Criteria EAL5+ & FIPS 140-3-certified secure microprocessors, as well as offers digital certificates; software as a service solutions, including cloud-based certificate life-cycle-management, signing, and authentication solutions; software licenses; cloud-based certificates for authentication purposes; post-contract customer support for cybersecurity applications; software for certificates life-cycle management, and signing and authentication solutions through its INeS certificate management platform; services to implement and integrate multi-element cybersecurity solutions; and hosting and monitoring of infrastructure services. It also develops, markets, hosts, and supports a range of solutions that enable secure digital identification of people, content, and objects by generating digital identities through its products and services in cybersecurity services, internet of things, digital brand management, and mobile security that enable clients to monetize its existing user bases, as well as expand its eco-system. In addition, the company engages in financing, sales, and distribution activities; and provision of semiconductor secure chips. WISeKey International Holding AG was incorporated in 2015 and is headquartered in Zug, Switzerland.

Last Close

13.66

Volume

40730

Current Price

13.12

Change

-0.3

Last Updated

2026-01-01T00:16:03.578Z

Image

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

Ipo Date

-

Market Cap

73798920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5293000

Cost Of Revenue

3173000

Gross Profit

2120000

Operating Expenses

29436000

Operating Income

-27316000

Interest Expense

88000

Pretax Income

-22256000

Net Income

-4450000

Eps

-1.0635434974950564

Dividends Per Share

-

Shares Outstanding

4024038

Income Tax Expense

1000

EBITDA

-26952000

Operating Margin

-516.0778386548271

Total Other Income Expense Net

5060000

Cash

124596000

Short Term Investments

-

Receivables

4256000

Inventories

2204000

Total Current Assets

135546000

Property Plant Equipment

5467000

Total Assets

154989000

Payables

3600000

Short Term Debt

2749000

Long Term Debt

1545000

Total Liabilities

28425000

Equity

31472000

Bs_currency_symbol

USD

Depreciation

379000

Change In Working Capital

489000

Cash From Operations

-14954000

Capital Expenditures

161000

Cash From Investing

-1538000

Cash From Financing

50420000

Net Change In Cash

33996000

Cf_currency_symbol

-

PE

-

PB

1.7442721504829688

ROE

-14.139552618200305

ROA

-2.871171502493725

FCF

-15115000

Fcf Percent

-2.8556584167768753

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

5.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5293000

Quarters > 0 > income Statement > cost Of Revenue

3173000

Quarters > 0 > income Statement > gross Profit

2120000

Quarters > 0 > income Statement > operating Expenses

29436000

Quarters > 0 > income Statement > operating Income

-27316000

Quarters > 0 > income Statement > interest Expense

88000

Quarters > 0 > income Statement > pretax Income

-22256000

Quarters > 0 > income Statement > net Income

-4450000

Quarters > 0 > income Statement > eps

-1.0635434974950564

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4184126

Quarters > 0 > income Statement > income Tax Expense

1000

Quarters > 0 > income Statement > EBITDA

-26952000

Quarters > 0 > income Statement > operating Margin

-516.0778386548271

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

5060000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

124596000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4256000

Quarters > 0 > balance Sheet > inventories

2204000

Quarters > 0 > balance Sheet > total Current Assets

135546000

Quarters > 0 > balance Sheet > property Plant Equipment

5467000

Quarters > 0 > balance Sheet > total Assets

154989000

Quarters > 0 > balance Sheet > payables

3600000

Quarters > 0 > balance Sheet > short Term Debt

2749000

Quarters > 0 > balance Sheet > long Term Debt

1545000

Quarters > 0 > balance Sheet > total Liabilities

28425000

Quarters > 0 > balance Sheet > equity

31472000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4450000

Quarters > 0 > cash Flow > depreciation

379000

Quarters > 0 > cash Flow > change In Working Capital

489000

Quarters > 0 > cash Flow > cash From Operations

-14954000

Quarters > 0 > cash Flow > capital Expenditures

161000

Quarters > 0 > cash Flow > cash From Investing

-1538000

Quarters > 0 > cash Flow > cash From Financing

50420000

Quarters > 0 > cash Flow > net Change In Cash

33996000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.0635434974950564

Quarters > 0 > ratios > PB

1.7442721504829688

Quarters > 0 > ratios > ROE

-14.139552618200305

Quarters > 0 > ratios > ROA

-2.871171502493725

Quarters > 0 > ratios > FCF

-15115000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.8556584167768753

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

6701000

Quarters > 1 > income Statement > cost Of Revenue

3748000

Quarters > 1 > income Statement > gross Profit

2953000

Quarters > 1 > income Statement > operating Expenses

16239000

Quarters > 1 > income Statement > operating Income

-13286000

Quarters > 1 > income Statement > interest Expense

1897000

Quarters > 1 > income Statement > pretax Income

-14715000

Quarters > 1 > income Statement > net Income

-3976000

Quarters > 1 > income Statement > eps

-0.8097871823886766

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4909932

Quarters > 1 > income Statement > income Tax Expense

1776000

Quarters > 1 > income Statement > EBITDA

-12530000

Quarters > 1 > income Statement > operating Margin

-198.2689150873004

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

-1429000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

90600000

Quarters > 1 > balance Sheet > short Term Investments

5000

Quarters > 1 > balance Sheet > receivables

4780000

Quarters > 1 > balance Sheet > inventories

1418000

Quarters > 1 > balance Sheet > total Current Assets

100500000

Quarters > 1 > balance Sheet > property Plant Equipment

4777000

Quarters > 1 > balance Sheet > total Assets

114688000

Quarters > 1 > balance Sheet > payables

3691000

Quarters > 1 > balance Sheet > short Term Debt

6594000

Quarters > 1 > balance Sheet > long Term Debt

1489000

Quarters > 1 > balance Sheet > total Liabilities

27564000

Quarters > 1 > balance Sheet > equity

25048000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-22473000

Quarters > 1 > cash Flow > depreciation

316000

Quarters > 1 > cash Flow > change In Working Capital

1191000

Quarters > 1 > cash Flow > cash From Operations

-9890000

Quarters > 1 > cash Flow > capital Expenditures

482000

Quarters > 1 > cash Flow > cash From Investing

-482000

Quarters > 1 > cash Flow > cash From Financing

74665000

Quarters > 1 > cash Flow > net Change In Cash

64196000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.8097871823886766

Quarters > 1 > ratios > PB

2.5717944682210154

Quarters > 1 > ratios > ROE

-15.873522836154583

Quarters > 1 > ratios > ROA

-3.466796875

Quarters > 1 > ratios > FCF

-10372000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.547828682286226

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5174000

Quarters > 2 > income Statement > cost Of Revenue

3834000

Quarters > 2 > income Statement > gross Profit

1340000

Quarters > 2 > income Statement > operating Expenses

15477000

Quarters > 2 > income Statement > operating Income

-14137000

Quarters > 2 > income Statement > interest Expense

52797

Quarters > 2 > income Statement > pretax Income

-14142000

Quarters > 2 > income Statement > net Income

-9470000

Quarters > 2 > income Statement > eps

-2.745076327325568

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3449813

Quarters > 2 > income Statement > income Tax Expense

1310000

Quarters > 2 > income Statement > EBITDA

-13748000

Quarters > 2 > income Statement > operating Margin

-273.23154232701967

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

-5000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

26293000

Quarters > 2 > balance Sheet > short Term Investments

5000

Quarters > 2 > balance Sheet > receivables

1838000

Quarters > 2 > balance Sheet > inventories

2772000

Quarters > 2 > balance Sheet > total Current Assets

35524000

Quarters > 2 > balance Sheet > property Plant Equipment

4896000

Quarters > 2 > balance Sheet > total Assets

51444000

Quarters > 2 > balance Sheet > payables

2692000

Quarters > 2 > balance Sheet > short Term Debt

4839000

Quarters > 2 > balance Sheet > long Term Debt

11176000

Quarters > 2 > balance Sheet > total Liabilities

33431000

Quarters > 2 > balance Sheet > equity

36884000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-9470000

Quarters > 2 > cash Flow > depreciation

366000

Quarters > 2 > cash Flow > change In Working Capital

4986000

Quarters > 2 > cash Flow > cash From Operations

-3942000

Quarters > 2 > cash Flow > capital Expenditures

89000

Quarters > 2 > cash Flow > cash From Investing

661000

Quarters > 2 > cash Flow > cash From Financing

18251000

Quarters > 2 > cash Flow > net Change In Cash

26404000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.745076327325568

Quarters > 2 > ratios > PB

1.2271322676499294

Quarters > 2 > ratios > ROE

-25.675089469688757

Quarters > 2 > ratios > ROA

-18.408366378975195

Quarters > 2 > ratios > FCF

-4031000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7790877464244298

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

15811000

Quarters > 3 > income Statement > cost Of Revenue

8830000

Quarters > 3 > income Statement > gross Profit

6981000

Quarters > 3 > income Statement > operating Expenses

14395000

Quarters > 3 > income Statement > operating Income

-7414000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-8432000

Quarters > 3 > income Statement > net Income

-8392000

Quarters > 3 > income Statement > eps

-1.7336421607230064

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4840676

Quarters > 3 > income Statement > income Tax Expense

-92000

Quarters > 3 > income Statement > EBITDA

-6930000

Quarters > 3 > income Statement > operating Margin

-46.89140471823414

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

-1018000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

15311000

Quarters > 3 > balance Sheet > short Term Investments

5000

Quarters > 3 > balance Sheet > receivables

7909000

Quarters > 3 > balance Sheet > inventories

5230000

Quarters > 3 > balance Sheet > total Current Assets

30091000

Quarters > 3 > balance Sheet > property Plant Equipment

5444000

Quarters > 3 > balance Sheet > total Assets

47801000

Quarters > 3 > balance Sheet > payables

3568000

Quarters > 3 > balance Sheet > short Term Debt

4992000

Quarters > 3 > balance Sheet > long Term Debt

3339000

Quarters > 3 > balance Sheet > total Liabilities

26717000

Quarters > 3 > balance Sheet > equity

26675000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8392000

Quarters > 3 > cash Flow > depreciation

439000

Quarters > 3 > cash Flow > change In Working Capital

2142000

Quarters > 3 > cash Flow > cash From Operations

-6163000

Quarters > 3 > cash Flow > capital Expenditures

1344000

Quarters > 3 > cash Flow > cash From Investing

-1344000

Quarters > 3 > cash Flow > cash From Financing

8865000

Quarters > 3 > cash Flow > net Change In Cash

1248000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.7336421607230064

Quarters > 3 > ratios > PB

2.380868570571696

Quarters > 3 > ratios > ROE

-31.4601686972821

Quarters > 3 > ratios > ROA

-17.556118072843667

Quarters > 3 > ratios > FCF

-7507000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4747960280817153

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11875000

Annuals > 0 > income Statement > cost Of Revenue

7582000

Annuals > 0 > income Statement > gross Profit

4293000

Annuals > 0 > income Statement > operating Expenses

31716000

Annuals > 0 > income Statement > operating Income

-27423000

Annuals > 0 > income Statement > interest Expense

1949797

Annuals > 0 > income Statement > pretax Income

-28857000

Annuals > 0 > income Statement > net Income

-13446000

Annuals > 0 > income Statement > eps

-2.738530798389876

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4909932

Annuals > 0 > income Statement > income Tax Expense

3086000

Annuals > 0 > income Statement > EBITDA

-26278000

Annuals > 0 > income Statement > operating Margin

-230.93052631578948

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

-1434000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

90600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4780000

Annuals > 0 > balance Sheet > inventories

1418000

Annuals > 0 > balance Sheet > total Current Assets

100500000

Annuals > 0 > balance Sheet > property Plant Equipment

4777000

Annuals > 0 > balance Sheet > total Assets

114688000

Annuals > 0 > balance Sheet > payables

3691000

Annuals > 0 > balance Sheet > short Term Debt

6594000

Annuals > 0 > balance Sheet > long Term Debt

1489000

Annuals > 0 > balance Sheet > total Liabilities

27564000

Annuals > 0 > balance Sheet > equity

25048000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-31943000

Annuals > 0 > cash Flow > depreciation

682000

Annuals > 0 > cash Flow > change In Working Capital

6177000

Annuals > 0 > cash Flow > cash From Operations

-17774000

Annuals > 0 > cash Flow > capital Expenditures

571000

Annuals > 0 > cash Flow > cash From Investing

179000

Annuals > 0 > cash Flow > cash From Financing

92916000

Annuals > 0 > cash Flow > net Change In Cash

75289000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.738530798389876

Annuals > 0 > ratios > PB

2.5717944682210154

Annuals > 0 > ratios > ROE

-53.68093260938998

Annuals > 0 > ratios > ROA

-11.723981584821429

Annuals > 0 > ratios > FCF

-18345000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.5448421052631578

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

30918000

Annuals > 1 > income Statement > cost Of Revenue

16174000

Annuals > 1 > income Statement > gross Profit

14744000

Annuals > 1 > income Statement > operating Expenses

28044000

Annuals > 1 > income Statement > operating Income

-13300000

Annuals > 1 > income Statement > interest Expense

1326000

Annuals > 1 > income Statement > pretax Income

-15219000

Annuals > 1 > income Statement > net Income

-15360000

Annuals > 1 > income Statement > eps

-3.4293246552367753

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4479016

Annuals > 1 > income Statement > income Tax Expense

230000

Annuals > 1 > income Statement > EBITDA

-13268000

Annuals > 1 > income Statement > operating Margin

-43.01701274338573

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

-1919000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

15316000

Annuals > 1 > balance Sheet > short Term Investments

5000

Annuals > 1 > balance Sheet > receivables

5266000

Annuals > 1 > balance Sheet > inventories

5230000

Annuals > 1 > balance Sheet > total Current Assets

30091000

Annuals > 1 > balance Sheet > property Plant Equipment

5444000

Annuals > 1 > balance Sheet > total Assets

47801000

Annuals > 1 > balance Sheet > payables

3568000

Annuals > 1 > balance Sheet > short Term Debt

4992000

Annuals > 1 > balance Sheet > long Term Debt

3339000

Annuals > 1 > balance Sheet > total Liabilities

26717000

Annuals > 1 > balance Sheet > equity

26675000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15360000

Annuals > 1 > cash Flow > depreciation

625000

Annuals > 1 > cash Flow > change In Working Capital

-1341000

Annuals > 1 > cash Flow > cash From Operations

-14206000

Annuals > 1 > cash Flow > capital Expenditures

3021000

Annuals > 1 > cash Flow > cash From Investing

-3021000

Annuals > 1 > cash Flow > cash From Financing

11850000

Annuals > 1 > cash Flow > net Change In Cash

-5503000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.4293246552367753

Annuals > 1 > ratios > PB

2.2029874384254917

Annuals > 1 > ratios > ROE

-57.582005623242736

Annuals > 1 > ratios > ROA

-32.13321897031443

Annuals > 1 > ratios > FCF

-17227000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.5571835176919594

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23814000

Annuals > 2 > income Statement > cost Of Revenue

13588000

Annuals > 2 > income Statement > gross Profit

10226000

Annuals > 2 > income Statement > operating Expenses

20662000

Annuals > 2 > income Statement > operating Income

-10436000

Annuals > 2 > income Statement > interest Expense

753546

Annuals > 2 > income Statement > pretax Income

-13045000

Annuals > 2 > income Statement > net Income

-27475000

Annuals > 2 > income Statement > eps

-12.221648888374865

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2248060

Annuals > 2 > income Statement > income Tax Expense

-3238000

Annuals > 2 > income Statement > EBITDA

-11710000

Annuals > 2 > income Statement > operating Margin

-43.822961283278744

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

-2609000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20706000

Annuals > 2 > balance Sheet > short Term Investments

3000

Annuals > 2 > balance Sheet > receivables

2399000

Annuals > 2 > balance Sheet > inventories

7510000

Annuals > 2 > balance Sheet > total Current Assets

33867000

Annuals > 2 > balance Sheet > property Plant Equipment

3131000

Annuals > 2 > balance Sheet > total Assets

49496000

Annuals > 2 > balance Sheet > payables

9060000

Annuals > 2 > balance Sheet > short Term Debt

4788000

Annuals > 2 > balance Sheet > long Term Debt

3117000

Annuals > 2 > balance Sheet > total Liabilities

25471000

Annuals > 2 > balance Sheet > equity

26260000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-27475000

Annuals > 2 > cash Flow > depreciation

602000

Annuals > 2 > cash Flow > change In Working Capital

-5127000

Annuals > 2 > cash Flow > cash From Operations

-17144000

Annuals > 2 > cash Flow > capital Expenditures

303000

Annuals > 2 > cash Flow > cash From Investing

-484000

Annuals > 2 > cash Flow > cash From Financing

4185000

Annuals > 2 > cash Flow > net Change In Cash

-13545000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-12.221648888374865

Annuals > 2 > ratios > PB

1.1231739223153083

Annuals > 2 > ratios > ROE

-104.62680883472963

Annuals > 2 > ratios > ROA

-55.509536124131245

Annuals > 2 > ratios > FCF

-17447000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7326362643822961

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17646000

Annuals > 3 > income Statement > cost Of Revenue

9893000

Annuals > 3 > income Statement > gross Profit

7753000

Annuals > 3 > income Statement > operating Expenses

28913000

Annuals > 3 > income Statement > operating Income

-21082000

Annuals > 3 > income Statement > interest Expense

1927273

Annuals > 3 > income Statement > pretax Income

-23459000

Annuals > 3 > income Statement > net Income

-20340000

Annuals > 3 > income Statement > eps

-14.195494431025182

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1432849

Annuals > 3 > income Statement > income Tax Expense

13000

Annuals > 3 > income Statement > EBITDA

-20088000

Annuals > 3 > income Statement > operating Margin

-119.47183497676528

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

-2299000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

34201000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2752000

Annuals > 3 > balance Sheet > inventories

2710000

Annuals > 3 > balance Sheet > total Current Assets

42510000

Annuals > 3 > balance Sheet > property Plant Equipment

3685000

Annuals > 3 > balance Sheet > total Assets

88805000

Annuals > 3 > balance Sheet > payables

8924000

Annuals > 3 > balance Sheet > short Term Debt

4882000

Annuals > 3 > balance Sheet > long Term Debt

9507000

Annuals > 3 > balance Sheet > total Liabilities

47426000

Annuals > 3 > balance Sheet > equity

35895000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-24094000

Annuals > 3 > cash Flow > depreciation

994000

Annuals > 3 > cash Flow > change In Working Capital

-29000

Annuals > 3 > cash Flow > cash From Operations

-21791000

Annuals > 3 > cash Flow > capital Expenditures

36000

Annuals > 3 > cash Flow > cash From Investing

-2525000

Annuals > 3 > cash Flow > cash From Financing

36975000

Annuals > 3 > cash Flow > net Change In Cash

12596000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-14.195494431025182

Annuals > 3 > ratios > PB

0.5237213784649672

Annuals > 3 > ratios > ROE

-56.66527371500209

Annuals > 3 > ratios > ROA

-22.90411575924779

Annuals > 3 > ratios > FCF

-21827000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.2369375495863084

Annuals > 3 > health Score

24

Valuation > metrics > PE

-1.0635434974950564

Valuation > metrics > PB

1.7442721504829688

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-14.139552618200305

Profitability > metrics > ROA

-3.28301831112685

Profitability > metrics > Net Margin

-0.8407330436425468

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.903183782409761

Risk > metrics > Interest Coverage

-310.40909090909093

Risk > final Score

-1194

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.34918884863758

Liquidity > metrics > Quick Ratio

21.00204756654591

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

-1023

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:43.988Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-15

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-3.64

Earnings History > 1 > eps Difference

3.64

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.13

Earnings History > 2 > eps Estimate

-2.03

Earnings History > 2 > eps Difference

0.9

Earnings History > 2 > surprise Percent

44.335

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-01

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-5.48

Earnings History > 3 > eps Estimate

-5.78

Earnings History > 3 > eps Difference

0.3

Earnings History > 3 > surprise Percent

5.1903

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-15

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-2.94

Earnings History > 4 > eps Estimate

-2.24

Earnings History > 4 > eps Difference

-0.7

Earnings History > 4 > surprise Percent

-31.25

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-10-02

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-2.26

Earnings History > 5 > eps Estimate

-0.1414

Earnings History > 5 > eps Difference

-2.1186

Earnings History > 5 > surprise Percent

-1498.3027

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-01

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0028

Earnings History > 6 > eps Estimate

-0.0044

Earnings History > 6 > eps Difference

0.0016

Earnings History > 6 > surprise Percent

36.3636

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-12-21

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0044

Earnings History > 7 > eps Estimate

-0.0044

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-09-15

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-04-14

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-0.05

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

80

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-12-15

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.012

Earnings History > 10 > eps Estimate

-0.05

Earnings History > 10 > eps Difference

0.038

Earnings History > 10 > surprise Percent

76

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-09-28

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-0.1

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

100

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-04-30

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.022

Earnings History > 12 > eps Estimate

-0.022

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-12-02

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-09-08

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-06-03

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2020-03-10

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-0.06

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

100

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-11-27

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-1.92

Earnings History > 17 > eps Difference

1.92

Earnings History > 17 > surprise Percent

100

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-09-03

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-2.56

Earnings History > 18 > eps Difference

2.56

Earnings History > 18 > surprise Percent

100

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-05-29

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-2.24

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-2.24

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-25

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-0.07

Earnings History > 20 > eps Difference

0.07

Earnings History > 20 > surprise Percent

100

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-11-28

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-5.41

Earnings History > 21 > eps Estimate

-0.06

Earnings History > 21 > eps Difference

-5.35

Earnings History > 21 > surprise Percent

-8916.6667

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-09-13

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-10.18

Earnings History > 22 > eps Estimate

-0.06

Earnings History > 22 > eps Difference

-10.12

Earnings History > 22 > surprise Percent

-16866.6667

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-04-16

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.62

Earnings History > 23 > eps Estimate

-0.06

Earnings History > 23 > eps Difference

-0.56

Earnings History > 23 > surprise Percent

-933.3333

Earnings History > 24 > period

2017-09-30

Earnings History > 24 > report Date

2017-11-09

Earnings History > 24 > date

2017-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.21

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.21

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-06-30

Earnings History > 25 > report Date

2017-09-19

Earnings History > 25 > date

2017-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-6.36

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-6.36

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-03-31

Earnings History > 26 > report Date

2017-05-08

Earnings History > 26 > date

2017-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.57

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-1.57

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-08-04

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.42

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-1.42

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-02-03

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.38

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.38

Earnings History > 28 > surprise Percent

-