_id

69172ef23c536f8df2317014

Ticker

WSKEF

Name

WISeKey International Holding AG

Exchange

PINK

Address

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

Country

USA

Sector

Technology

Industry

Semiconductors

Currency

USD

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

16

Volume

-

Current Price

16

Change

0

Last Updated

2026-01-08T12:56:28.395Z

Image

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

Ipo Date

-

Market Cap

89998688

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

360783

Pretax Income

-22256000

Net Income

-4450000

Eps

-1.0636317071241095

Dividends Per Share

-

Shares Outstanding

4024038

Income Tax Expense

1000

EBITDA

-26935000

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

-35000

Cash From Operations

-16250452

Capital Expenditures

161000

Cash From Investing

-1671338

Cash From Financing

54791214

Net Change In Cash

124596000

Cf_currency_symbol

-

PE

-

PB

2.1269847483477378

ROE

-14.139552618200305

ROA

-2.871171502493725

FCF

-16411452

Fcf Percent

-3.100595503495182

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

4.5

Quality Investing Score

2

Value Investing Score

3.5

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

360783

Quarters > 0 > income Statement > pretax Income

-22256000

Quarters > 0 > income Statement > net Income

-4450000

Quarters > 0 > income Statement > eps

-1.0636317071241095

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4183779

Quarters > 0 > income Statement > income Tax Expense

1000

Quarters > 0 > income Statement > EBITDA

-26935000

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

-35000

Quarters > 0 > cash Flow > cash From Operations

-16250452

Quarters > 0 > cash Flow > capital Expenditures

161000

Quarters > 0 > cash Flow > cash From Investing

-1671338

Quarters > 0 > cash Flow > cash From Financing

54791214

Quarters > 0 > cash Flow > net Change In Cash

124596000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.0636317071241095

Quarters > 0 > ratios > PB

2.1269847483477378

Quarters > 0 > ratios > ROE

-14.139552618200305

Quarters > 0 > ratios > ROA

-2.871171502493725

Quarters > 0 > ratios > FCF

-16411452

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-3.100595503495182

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6701000

Quarters > 1 > income Statement > cost Of Revenue

3486776

Quarters > 1 > income Statement > gross Profit

2946289

Quarters > 1 > income Statement > operating Expenses

16239000

Quarters > 1 > income Statement > operating Income

-12760528

Quarters > 1 > income Statement > interest Expense

1080017

Quarters > 1 > income Statement > pretax Income

-14126630

Quarters > 1 > income Statement > net Income

-3817022

Quarters > 1 > income Statement > eps

-0.7774083225592534

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4909932

Quarters > 1 > income Statement > income Tax Expense

1704987

Quarters > 1 > income Statement > EBITDA

-12699090

Quarters > 1 > income Statement > operating Margin

-190.4272198179376

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

-1366102

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

90600000

Quarters > 1 > balance Sheet > short Term Investments

5000

Quarters > 1 > balance Sheet > receivables

7011918

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

-

Quarters > 1 > balance Sheet > total Liabilities

27564000

Quarters > 1 > balance Sheet > equity

25048000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3817022

Quarters > 1 > cash Flow > depreciation

347525

Quarters > 1 > cash Flow > change In Working Capital

1537571

Quarters > 1 > cash Flow > cash From Operations

-9481355

Quarters > 1 > cash Flow > capital Expenditures

460989

Quarters > 1 > cash Flow > cash From Investing

-475660

Quarters > 1 > cash Flow > cash From Financing

71463528

Quarters > 1 > cash Flow > net Change In Cash

64014414

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.7774083225592534

Quarters > 1 > ratios > PB

3.1363347173427023

Quarters > 1 > ratios > ROE

-15.238829447460875

Quarters > 1 > ratios > ROA

-3.3281790597098215

Quarters > 1 > ratios > FCF

-9942344

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.4837104909714969

Quarters > 1 > health Score

19

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

1088520

Quarters > 2 > income Statement > pretax Income

-14142000

Quarters > 2 > income Statement > net Income

-18742336

Quarters > 2 > income Statement > eps

-3.830391615880451

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4893060

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

-

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

362180

Quarters > 2 > cash Flow > change In Working Capital

4978000

Quarters > 2 > cash Flow > cash From Operations

-7659223

Quarters > 2 > cash Flow > capital Expenditures

89000

Quarters > 2 > cash Flow > cash From Investing

654101

Quarters > 2 > cash Flow > cash From Financing

17918031

Quarters > 2 > cash Flow > net Change In Cash

11085320

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-3.830391615880451

Quarters > 2 > ratios > PB

2.12257238911181

Quarters > 2 > ratios > ROE

-50.814271770957596

Quarters > 2 > ratios > ROA

-36.4325013607029

Quarters > 2 > ratios > FCF

-7748223

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.4975305373018941

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

15811000

Quarters > 3 > income Statement > cost Of Revenue

4415000

Quarters > 3 > income Statement > gross Profit

11242849

Quarters > 3 > income Statement > operating Expenses

14829269

Quarters > 3 > income Statement > operating Income

-7414000

Quarters > 3 > income Statement > interest Expense

1272402

Quarters > 3 > income Statement > pretax Income

-8432000

Quarters > 3 > income Statement > net Income

-8824792

Quarters > 3 > income Statement > eps

-3.8747918759615856

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2277488

Quarters > 3 > income Statement > income Tax Expense

-92000

Quarters > 3 > income Statement > EBITDA

-7132811

Quarters > 3 > income Statement > operating Margin

-46.89140471823414

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

-1018000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15311000

Quarters > 3 > balance Sheet > short Term Investments

5000

Quarters > 3 > balance Sheet > receivables

6191000

Quarters > 3 > balance Sheet > inventories

5576000

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

7733000

Quarters > 3 > balance Sheet > short Term Debt

4992000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

26717000

Quarters > 3 > balance Sheet > equity

26675000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-8824792

Quarters > 3 > cash Flow > depreciation

461640

Quarters > 3 > cash Flow > change In Working Capital

1018537

Quarters > 3 > cash Flow > cash From Operations

-6225806

Quarters > 3 > cash Flow > capital Expenditures

1360137

Quarters > 3 > cash Flow > cash From Investing

-1360137

Quarters > 3 > cash Flow > cash From Financing

9227536

Quarters > 3 > cash Flow > net Change In Cash

1256096

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-3.8747918759615856

Quarters > 3 > ratios > PB

1.3660659044048735

Quarters > 3 > ratios > ROE

-33.08263167760075

Quarters > 3 > ratios > ROA

-18.461521725486914

Quarters > 3 > ratios > FCF

-7585943

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.47978894440579345

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

2146883

Annuals > 0 > income Statement > pretax Income

-28857000

Annuals > 0 > income Statement > net Income

-13446000

Annuals > 0 > income Statement > eps

-2.7304511092686083

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4924461

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

7011918

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

-2.7304511092686083

Annuals > 0 > ratios > PB

3.1456154583200258

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

20

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

15311000

Annuals > 1 > balance Sheet > short Term Investments

5000

Annuals > 1 > balance Sheet > receivables

6191000

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

-15449000

Annuals > 1 > cash Flow > depreciation

625000

Annuals > 1 > cash Flow > change In Working Capital

-1887000

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

2.686570046860356

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

13399000

Annuals > 2 > income Statement > gross Profit

9799000

Annuals > 2 > income Statement > operating Expenses

7216000

Annuals > 2 > income Statement > operating Income

-10436000

Annuals > 2 > income Statement > interest Expense

814885

Annuals > 2 > income Statement > pretax Income

-13045000

Annuals > 2 > income Statement > net Income

-27475000

Annuals > 2 > income Statement > eps

-13.1735786200131

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2085614

Annuals > 2 > income Statement > income Tax Expense

-3245000

Annuals > 2 > income Statement > EBITDA

-12929000

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

2992000

Annuals > 2 > balance Sheet > inventories

7510000

Annuals > 2 > balance Sheet > total Current Assets

33867000

Annuals > 2 > balance Sheet > property Plant Equipment

2161000

Annuals > 2 > balance Sheet > total Assets

49496000

Annuals > 2 > balance Sheet > payables

5207000

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

-29255000

Annuals > 2 > cash Flow > depreciation

602000

Annuals > 2 > cash Flow > change In Working Capital

-5342000

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

-13.1735786200131

Annuals > 2 > ratios > PB

1.2707472962680884

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

13170000

Annuals > 3 > income Statement > gross Profit

9088000

Annuals > 3 > income Statement > operating Expenses

35776000

Annuals > 3 > income Statement > operating Income

-21160000

Annuals > 3 > income Statement > interest Expense

2112484

Annuals > 3 > income Statement > pretax Income

-23459000

Annuals > 3 > income Statement > net Income

-20340000

Annuals > 3 > income Statement > eps

-9.752523717236267

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2085614

Annuals > 3 > income Statement > income Tax Expense

13000

Annuals > 3 > income Statement > EBITDA

-20088000

Annuals > 3 > income Statement > operating Margin

-119.91386149835657

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

-2299000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

34249000

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

4464000

Annuals > 3 > balance Sheet > total Assets

88805000

Annuals > 3 > balance Sheet > payables

5842000

Annuals > 3 > balance Sheet > short Term Debt

4882000

Annuals > 3 > balance Sheet > long Term Debt

11902000

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

1192000

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

-9.752523717236267

Annuals > 3 > ratios > PB

0.92965103774899

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

-1.0636317071241095

Valuation > metrics > PB

2.1269847483477378

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

-75.71310178140322

Risk > final Score

-255

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

48.63665282657298

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-17

Prev Risks > 1

-4

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:00.921Z

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

2021-03-31

Earnings History > 1 > report Date

2021-04-29

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.035

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.035

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-01-11

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.035

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.035

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.216

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.216

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-07

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.216

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.216

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1111

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1111

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-10

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1111

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1111

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1855

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1855

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-03

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1855

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1855

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1288

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1288

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-24

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1288

Earnings History > 10 > eps Estimate

-0.07

Earnings History > 10 > eps Difference

-0.0588

Earnings History > 10 > surprise Percent

-84

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0679

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0679

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-13

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0679

Earnings History > 12 > eps Estimate

-0.06

Earnings History > 12 > eps Difference

-0.0079

Earnings History > 12 > surprise Percent

-13.1667

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-15

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.08

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.08

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-05-08

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1315

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1315

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1315

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1315

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0652

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0652

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0652

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0652

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-04-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.7076

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.7076

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.7076

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.7076

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.043

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.043

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.043

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.043

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.03

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.03

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0104

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0104

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0104

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0104

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.23

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.23

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.23

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.23

Earnings History > 28 > surprise Percent

-