_id

691845cd3c536f8df2317797

Ticker

YHC

Name

LQR House Inc

Exchange

NASDAQ

Address

6538 Collins Avenue, Miami Beach, FL, United States, 33141

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

USD

Website

https://www.lqrhouse.com

Description

LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. The company engages in the development of limited batch spirit brands and marketing internal and external brands through its CWS Platform. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and is based in Miami Beach, Florida.

Last Close

0.913

Volume

107936

Current Price

0.9424

Change

-0.0006

Last Updated

2026-01-08T13:13:37.394Z

Image

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

Ipo Date

2023-08-10T00:00:00.000Z

Market Cap

9324709

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

-

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

337288

Cost Of Revenue

336056

Gross Profit

1232

Operating Expenses

3828744

Operating Income

-3827512

Interest Expense

-

Pretax Income

-16828913

Net Income

-16828913

Eps

-1.500016355958422

Dividends Per Share

-

Shares Outstanding

10378084

Income Tax Expense

-

EBITDA

-16828913

Operating Margin

-1134.7904461469132

Total Other Income Expense Net

-13001401

Cash

10039230

Short Term Investments

-

Receivables

416546

Inventories

-

Total Current Assets

10825787

Property Plant Equipment

-

Total Assets

35034351

Payables

1133773

Short Term Debt

-

Long Term Debt

-

Total Liabilities

7676460

Equity

27357891

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

5220372

Cash From Operations

-11255977

Capital Expenditures

3

Cash From Investing

-14914076

Cash From Financing

31642347

Net Change In Cash

5472294

Cf_currency_symbol

USD

PE

-

PB

0.3864672824085746

ROE

-61.5139266400323

ROA

-48.03546382234967

FCF

-11255980

Fcf Percent

-33.37201442091032

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

337288

Quarters > 0 > income Statement > cost Of Revenue

336056

Quarters > 0 > income Statement > gross Profit

1232

Quarters > 0 > income Statement > operating Expenses

3828744

Quarters > 0 > income Statement > operating Income

-3827512

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-16828913

Quarters > 0 > income Statement > net Income

-16828913

Quarters > 0 > income Statement > eps

-1.500016355958422

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11219153

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-16828913

Quarters > 0 > income Statement > operating Margin

-1134.7904461469132

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

-13001401

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10039230

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

416546

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10825787

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

35034351

Quarters > 0 > balance Sheet > payables

1133773

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7676460

Quarters > 0 > balance Sheet > equity

27357891

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-16828913

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

5220372

Quarters > 0 > cash Flow > cash From Operations

-11255977

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-14914076

Quarters > 0 > cash Flow > cash From Financing

31642347

Quarters > 0 > cash Flow > net Change In Cash

5472294

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.500016355958422

Quarters > 0 > ratios > PB

0.3864672824085746

Quarters > 0 > ratios > ROE

-61.5139266400323

Quarters > 0 > ratios > ROA

-48.03546382234967

Quarters > 0 > ratios > FCF

-11255980

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-33.37201442091032

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

498528

Quarters > 1 > income Statement > cost Of Revenue

414022

Quarters > 1 > income Statement > gross Profit

84506

Quarters > 1 > income Statement > operating Expenses

2288288

Quarters > 1 > income Statement > operating Income

-2203782

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2202382

Quarters > 1 > income Statement > net Income

-2202382

Quarters > 1 > income Statement > eps

-1.101846598726242

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1998810

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2203782

Quarters > 1 > income Statement > operating Margin

-442.05781821683036

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

1400

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4566936

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

369939

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5062447

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

14356935

Quarters > 1 > balance Sheet > payables

1772857

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2165041

Quarters > 1 > balance Sheet > equity

12191894

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2202382

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-153808

Quarters > 1 > cash Flow > cash From Operations

-1643975

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-8166988

Quarters > 1 > cash Flow > cash From Financing

6488302

Quarters > 1 > cash Flow > net Change In Cash

-3322661

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.101846598726242

Quarters > 1 > ratios > PB

0.15450253619331009

Quarters > 1 > ratios > ROE

-18.064313879369358

Quarters > 1 > ratios > ROA

-15.340196218761177

Quarters > 1 > ratios > FCF

-1643975

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.29765830605302

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

429340

Quarters > 2 > income Statement > cost Of Revenue

399182

Quarters > 2 > income Statement > gross Profit

30158

Quarters > 2 > income Statement > operating Expenses

2430014

Quarters > 2 > income Statement > operating Income

-2399856

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2389650

Quarters > 2 > income Statement > net Income

-2389650

Quarters > 2 > income Statement > eps

-0.4432478914354747

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5391227

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2399856

Quarters > 2 > income Statement > operating Margin

-558.963991242372

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

10206

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7889597

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

306304

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8475496

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

9602996

Quarters > 2 > balance Sheet > payables

1932252

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2301184

Quarters > 2 > balance Sheet > equity

7301812

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2389650

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-5097912

Quarters > 2 > cash Flow > cash From Operations

-6619373

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

9122181

Quarters > 2 > cash Flow > net Change In Cash

2502808

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4432478914354747

Quarters > 2 > ratios > PB

0.6958125359568282

Quarters > 2 > ratios > ROE

-32.72680808544509

Quarters > 2 > ratios > ROA

-24.88442148679433

Quarters > 2 > ratios > FCF

-6619373

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-15.417554851632739

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

838185

Quarters > 3 > income Statement > cost Of Revenue

857622

Quarters > 3 > income Statement > gross Profit

-19437

Quarters > 3 > income Statement > operating Expenses

10217155

Quarters > 3 > income Statement > operating Income

-10236592

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-14754112

Quarters > 3 > income Statement > net Income

-14754112

Quarters > 3 > income Statement > eps

-2.7366890691117254

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5391227

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-14754112

Quarters > 3 > income Statement > operating Margin

-1221.2807435112775

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

-4517520

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5386789

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

177550

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5805068

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

6932568

Quarters > 3 > balance Sheet > payables

7015372

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7450529

Quarters > 3 > balance Sheet > equity

-517961

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-14754112

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

6577352

Quarters > 3 > cash Flow > cash From Operations

-3053124

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

3363901

Quarters > 3 > cash Flow > cash From Financing

4828099

Quarters > 3 > cash Flow > net Change In Cash

5138876

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.7366890691117254

Quarters > 3 > ratios > PB

-9.809024858628353

Quarters > 3 > ratios > ROE

2848.4986321363963

Quarters > 3 > ratios > ROA

-212.8231847130818

Quarters > 3 > ratios > FCF

-3053124

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.642541920936309

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2501660

Annuals > 0 > income Statement > cost Of Revenue

2814835

Annuals > 0 > income Statement > gross Profit

-313175

Annuals > 0 > income Statement > operating Expenses

18174144

Annuals > 0 > income Statement > operating Income

-18487319

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-22754178

Annuals > 0 > income Statement > net Income

-22754178

Annuals > 0 > income Statement > eps

-4.220593568031916

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5391227

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-22754178

Annuals > 0 > income Statement > operating Margin

-739.0020626304133

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

-4266859

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5386789

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

177550

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

5805068

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

6932568

Annuals > 0 > balance Sheet > payables

7015372

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7450529

Annuals > 0 > balance Sheet > equity

-517961

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-22754178

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

8930839

Annuals > 0 > cash Flow > cash From Operations

-6618417

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

675674

Annuals > 0 > cash Flow > cash From Financing

4265184

Annuals > 0 > cash Flow > net Change In Cash

-1677559

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.220593568031916

Annuals > 0 > ratios > PB

-9.809024858628353

Annuals > 0 > ratios > ROE

4393.029204901527

Annuals > 0 > ratios > ROA

-328.2214902183433

Annuals > 0 > ratios > FCF

-6618417

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-2.6456101148837172

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1120622

Annuals > 1 > income Statement > cost Of Revenue

915598

Annuals > 1 > income Statement > gross Profit

205024

Annuals > 1 > income Statement > operating Expenses

15781748

Annuals > 1 > income Statement > operating Income

-15576724

Annuals > 1 > income Statement > interest Expense

171000

Annuals > 1 > income Statement > pretax Income

-15747724

Annuals > 1 > income Statement > net Income

-15747724

Annuals > 1 > income Statement > eps

-3.4026804032380915

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4628035

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-15368391

Annuals > 1 > income Statement > operating Margin

-1390.0069782674266

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

-171000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7064348

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

172493

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

15074136

Annuals > 1 > balance Sheet > property Plant Equipment

8402

Annuals > 1 > balance Sheet > total Assets

15092538

Annuals > 1 > balance Sheet > payables

265229

Annuals > 1 > balance Sheet > short Term Debt

7324

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

472261

Annuals > 1 > balance Sheet > equity

14620277

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-15747724

Annuals > 1 > cash Flow > depreciation

208333

Annuals > 1 > cash Flow > change In Working Capital

-2093612

Annuals > 1 > cash Flow > cash From Operations

-9113855

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-5342574

Annuals > 1 > cash Flow > cash From Financing

21513212

Annuals > 1 > cash Flow > net Change In Cash

7056783

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.4026804032380915

Annuals > 1 > ratios > PB

0.2983158379283785

Annuals > 1 > ratios > ROE

-107.71152967895206

Annuals > 1 > ratios > ROA

-104.34112539587443

Annuals > 1 > ratios > FCF

-9113855

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-8.132853897210657

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

601131

Annuals > 2 > income Statement > cost Of Revenue

803144

Annuals > 2 > income Statement > gross Profit

-202013

Annuals > 2 > income Statement > operating Expenses

1640162

Annuals > 2 > income Statement > operating Income

-1842175

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1842175

Annuals > 2 > income Statement > net Income

-1842175

Annuals > 2 > income Statement > eps

-0.4403666983404151

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4183275

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1592175

Annuals > 2 > income Statement > operating Margin

-306.45150557865094

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7565

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

539458

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

547023

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

2630356

Annuals > 2 > balance Sheet > payables

391459

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

590715

Annuals > 2 > balance Sheet > equity

2039641

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1842175

Annuals > 2 > cash Flow > depreciation

250000

Annuals > 2 > cash Flow > change In Working Capital

356103

Annuals > 2 > cash Flow > cash From Operations

-918197

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-190339

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-1108536

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4403666983404151

Annuals > 2 > ratios > PB

1.9328491435502622

Annuals > 2 > ratios > ROE

-90.31859037938538

Annuals > 2 > ratios > ROA

-70.03519675663674

Annuals > 2 > ratios > FCF

-918197

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.5274490917952992

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

315292

Annuals > 3 > income Statement > cost Of Revenue

677447

Annuals > 3 > income Statement > gross Profit

-362155

Annuals > 3 > income Statement > operating Expenses

1600571

Annuals > 3 > income Statement > operating Income

-1962726

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1962726

Annuals > 3 > income Statement > net Income

-1962726

Annuals > 3 > income Statement > eps

-0.4691840722878606

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4183275

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1796059

Annuals > 3 > income Statement > operating Margin

-622.5105616381006

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1116101

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

218347

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1334448

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

3667781

Annuals > 3 > balance Sheet > payables

103840

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

103840

Annuals > 3 > balance Sheet > equity

3563941

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1962726

Annuals > 3 > cash Flow > depreciation

166667

Annuals > 3 > cash Flow > change In Working Capital

9920

Annuals > 3 > cash Flow > cash From Operations

-1479014

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-124427

Annuals > 3 > cash Flow > cash From Financing

2719542

Annuals > 3 > cash Flow > net Change In Cash

1116101

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4691840722878606

Annuals > 3 > ratios > PB

1.10616824464827

Annuals > 3 > ratios > ROE

-55.07178710309738

Annuals > 3 > ratios > ROA

-53.51262793498304

Annuals > 3 > ratios > FCF

-1479014

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.690934118214227

Annuals > 3 > health Score

34

Valuation > metrics > PE

-1.500016355958422

Valuation > metrics > PB

0.3864672824085746

Valuation > final Score

70

Valuation > verdict

61.4% Undervalued

Profitability > metrics > ROE

-61.5139266400323

Profitability > metrics > ROA

-155.45209784748212

Profitability > metrics > Net Margin

-49.89478724413558

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.28059399754169645

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.54846075889971

Liquidity > metrics > Quick Ratio

9.54846075889971

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

-6237

Prev Risks > 1

-881

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

51

Updated At

2026-01-20T22:51:09.308Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.32

Earnings History > 0 > eps Difference

0.32

Earnings History > 0 > surprise Percent

100

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

-1.5

Earnings History > 1 > eps Estimate

-0.33

Earnings History > 1 > eps Difference

-1.17

Earnings History > 1 > surprise Percent

-354.5455

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-03

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.1

Earnings History > 2 > eps Estimate

-0.38

Earnings History > 2 > eps Difference

-0.72

Earnings History > 2 > surprise Percent

-189.4737

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-3.85

Earnings History > 3 > eps Estimate

-0.38

Earnings History > 3 > eps Difference

-3.47

Earnings History > 3 > surprise Percent

-913.1579

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.65

Earnings History > 4 > eps Estimate

-3

Earnings History > 4 > eps Difference

2.35

Earnings History > 4 > surprise Percent

78.3333

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-21.7

Earnings History > 5 > eps Estimate

-13.3

Earnings History > 5 > eps Difference

-8.4

Earnings History > 5 > surprise Percent

-63.1579

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-15.4

Earnings History > 6 > eps Estimate

-15.05

Earnings History > 6 > eps Difference

-0.35

Earnings History > 6 > surprise Percent

-2.3256

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-18.2

Earnings History > 7 > eps Estimate

-12.25

Earnings History > 7 > eps Difference

-5.95

Earnings History > 7 > surprise Percent

-48.5714

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-221.55

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

-221.5

Earnings History > 8 > surprise Percent

-443000

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-16

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-658

Earnings History > 9 > eps Estimate

-56

Earnings History > 9 > eps Difference

-602

Earnings History > 9 > surprise Percent

-1075

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-518

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-