_id

695286c5c2e91020a7bc1270

Ticker

ZIVOW

Name

Zivo Bioscience Inc. Warrants

Exchange

NASDAQ

Address

2125 Butterfield Drive, Troy, MI, United States, 48084

Country

USA

Sector

Industry

Currency

USD

Website

https://www.zivobioscience.com

Description

ZIVO Bioscience, Inc., together with its subsidiaries, engages in licensing and selling natural bioactive ingredients derived from its proprietary algae cultures to animal, human, and dietary supplement and medical food manufacturers. The company operates in the biotech and agtech sectors, with an intellectual property portfolio comprising proprietary algal and bacterial strains, biologically active molecules and complexes, production techniques, cultivation techniques, and patented or patent-pending inventions for applications in human and animal health. It offers poultry gut health, avian influenza, bovine mastitis, canine joint health, human immune modification, human functional food ingredients, algal biomass for human food, and biomass for supporting skin health and anti-aging. The company was formerly known as Health Enhancement Products, Inc. and changed its name to ZIVO Bioscience, Inc. in October 2014. ZIVO Bioscience, Inc. is headquartered in Troy, Michigan.

Last Close

0.55

Volume

3000

Current Price

0.044

Change

-92

Last Updated

2025-12-29T13:48:53.299Z

Ipo Date

2021-05-28T00:00:00.000Z

Market Cap

35328300

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

65625

Cost Of Revenue

44337

Gross Profit

21288

Operating Expenses

1039631

Operating Income

-1018343

Interest Expense

12959

Pretax Income

-1033056

Net Income

-1033056

Eps

-0.27063386192710204

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-1020097

Operating Margin

-1551.760761904762

Total Other Income Expense Net

-14713

Cash

57222

Short Term Investments

-

Receivables

0

Inventories

-

Total Current Assets

281399

Property Plant Equipment

270373

Total Assets

559452

Payables

992990

Short Term Debt

212172

Long Term Debt

11663

Total Liabilities

231787

Equity

-3286603

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-284028

Cash From Operations

-266556

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

313955

Net Change In Cash

47399

Cf_currency_symbol

USD

PE

-

PB

-0.05110308972516608

ROE

31.432333019838417

ROA

-184.6549838055812

FCF

-266556

Fcf Percent

-4.061805714285715

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

65625

Quarters > 0 > income Statement > cost Of Revenue

44337

Quarters > 0 > income Statement > gross Profit

21288

Quarters > 0 > income Statement > operating Expenses

1039631

Quarters > 0 > income Statement > operating Income

-1018343

Quarters > 0 > income Statement > interest Expense

12959

Quarters > 0 > income Statement > pretax Income

-1033056

Quarters > 0 > income Statement > net Income

-1033056

Quarters > 0 > income Statement > eps

-0.27063386192710204

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3817172

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1020097

Quarters > 0 > income Statement > operating Margin

-1551.760761904762

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

-14713

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

57222

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

281399

Quarters > 0 > balance Sheet > property Plant Equipment

270373

Quarters > 0 > balance Sheet > total Assets

559452

Quarters > 0 > balance Sheet > payables

992990

Quarters > 0 > balance Sheet > short Term Debt

212172

Quarters > 0 > balance Sheet > long Term Debt

11663

Quarters > 0 > balance Sheet > total Liabilities

231787

Quarters > 0 > balance Sheet > equity

-3286603

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1033056

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-284028

Quarters > 0 > cash Flow > cash From Operations

-266556

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

313955

Quarters > 0 > cash Flow > net Change In Cash

47399

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.27063386192710204

Quarters > 0 > ratios > PB

-0.05110308972516608

Quarters > 0 > ratios > ROE

31.432333019838417

Quarters > 0 > ratios > ROA

-184.6549838055812

Quarters > 0 > ratios > FCF

-266556

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.061805714285715

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

53400

Quarters > 1 > income Statement > cost Of Revenue

35478

Quarters > 1 > income Statement > gross Profit

17922

Quarters > 1 > income Statement > operating Expenses

1650794

Quarters > 1 > income Statement > operating Income

-1632872

Quarters > 1 > income Statement > interest Expense

7360

Quarters > 1 > income Statement > pretax Income

-1640232

Quarters > 1 > income Statement > net Income

-1640232

Quarters > 1 > income Statement > eps

-0.4304997421303836

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3810065

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1632872

Quarters > 1 > income Statement > operating Margin

-3057.8127340823967

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

-7360

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9823

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

34364

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

409894

Quarters > 1 > balance Sheet > property Plant Equipment

285753

Quarters > 1 > balance Sheet > total Assets

703327

Quarters > 1 > balance Sheet > payables

860939

Quarters > 1 > balance Sheet > short Term Debt

494648

Quarters > 1 > balance Sheet > long Term Debt

46962

Quarters > 1 > balance Sheet > total Liabilities

3244073

Quarters > 1 > balance Sheet > equity

-2540746

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1640230

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

626724

Quarters > 1 > cash Flow > cash From Operations

-476410

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-30956

Quarters > 1 > cash Flow > net Change In Cash

-507366

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.4304997421303836

Quarters > 1 > ratios > PB

-0.06598174709317657

Quarters > 1 > ratios > ROE

64.55710252028342

Quarters > 1 > ratios > ROA

-233.21044123146132

Quarters > 1 > ratios > FCF

-476410

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-8.921535580524344

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

4208788

Quarters > 2 > income Statement > operating Income

-4208788

Quarters > 2 > income Statement > interest Expense

2400

Quarters > 2 > income Statement > pretax Income

-4211188

Quarters > 2 > income Statement > net Income

-4211188

Quarters > 2 > income Statement > eps

-1.1229598096466769

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3750079

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4208788

Quarters > 2 > income Statement > operating Margin

-

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

-2400

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

517189

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1022923

Quarters > 2 > balance Sheet > property Plant Equipment

300731

Quarters > 2 > balance Sheet > total Assets

1331334

Quarters > 2 > balance Sheet > payables

655279

Quarters > 2 > balance Sheet > short Term Debt

699474

Quarters > 2 > balance Sheet > long Term Debt

81458

Quarters > 2 > balance Sheet > total Liabilities

2948613

Quarters > 2 > balance Sheet > equity

-1617279

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4211188

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-342696

Quarters > 2 > cash Flow > cash From Operations

-1430238

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

404985

Quarters > 2 > cash Flow > net Change In Cash

-1025253

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.1229598096466769

Quarters > 2 > ratios > PB

-0.10202536235244507

Quarters > 2 > ratios > ROE

260.3872306509885

Quarters > 2 > ratios > ROA

-316.31341196123583

Quarters > 2 > ratios > FCF

-1430238

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

90000

Quarters > 3 > income Statement > cost Of Revenue

63000

Quarters > 3 > income Statement > gross Profit

27000

Quarters > 3 > income Statement > operating Expenses

1623419

Quarters > 3 > income Statement > operating Income

-1596419

Quarters > 3 > income Statement > interest Expense

4966

Quarters > 3 > income Statement > pretax Income

-1601385

Quarters > 3 > income Statement > net Income

-1601385

Quarters > 3 > income Statement > eps

-0.46955323119218495

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3410444

Quarters > 3 > income Statement > income Tax Expense

1

Quarters > 3 > income Statement > EBITDA

-1596419

Quarters > 3 > income Statement > operating Margin

-1773.798888888889

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

-4965

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1542442

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2211

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1635442

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

1643122

Quarters > 3 > balance Sheet > payables

741852

Quarters > 3 > balance Sheet > short Term Debt

138164

Quarters > 3 > balance Sheet > long Term Debt

116197

Quarters > 3 > balance Sheet > total Liabilities

2158019

Quarters > 3 > balance Sheet > equity

-514897

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1601385

Quarters > 3 > cash Flow > depreciation

98280

Quarters > 3 > cash Flow > change In Working Capital

-71725

Quarters > 3 > cash Flow > cash From Operations

-905722

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2288761

Quarters > 3 > cash Flow > net Change In Cash

1383039

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.46955323119218495

Quarters > 3 > ratios > PB

-0.2914360270112275

Quarters > 3 > ratios > ROE

311.0107458384881

Quarters > 3 > ratios > ROA

-97.45989646538723

Quarters > 3 > ratios > FCF

-905722

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-10.063577777777779

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

157220

Annuals > 0 > income Statement > cost Of Revenue

108268

Annuals > 0 > income Statement > gross Profit

48952

Annuals > 0 > income Statement > operating Expenses

13410849

Annuals > 0 > income Statement > operating Income

-13361897

Annuals > 0 > income Statement > interest Expense

22939

Annuals > 0 > income Statement > pretax Income

-13384836

Annuals > 0 > income Statement > net Income

-13384836

Annuals > 0 > income Statement > eps

-3.924660835949806

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3410444

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-13361897

Annuals > 0 > income Statement > operating Margin

-8498.853199338506

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

-22939

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1542442

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2211

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1635442

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

1643122

Annuals > 0 > balance Sheet > payables

741852

Annuals > 0 > balance Sheet > short Term Debt

138164

Annuals > 0 > balance Sheet > long Term Debt

116197

Annuals > 0 > balance Sheet > total Liabilities

2158019

Annuals > 0 > balance Sheet > equity

-514897

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-13384836

Annuals > 0 > cash Flow > depreciation

98280

Annuals > 0 > cash Flow > change In Working Capital

-500467

Annuals > 0 > cash Flow > cash From Operations

-4313510

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

5581572

Annuals > 0 > cash Flow > net Change In Cash

1268062

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.924660835949806

Annuals > 0 > ratios > PB

-0.2914360270112275

Annuals > 0 > ratios > ROE

2599.5171849903963

Annuals > 0 > ratios > ROA

-814.5978204905052

Annuals > 0 > ratios > FCF

-4313510

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-27.436140440147565

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

27650

Annuals > 1 > income Statement > cost Of Revenue

16040

Annuals > 1 > income Statement > gross Profit

11610

Annuals > 1 > income Statement > operating Expenses

7274622

Annuals > 1 > income Statement > operating Income

-7263012

Annuals > 1 > income Statement > interest Expense

514172

Annuals > 1 > income Statement > pretax Income

-7777184

Annuals > 1 > income Statement > net Income

-7777184

Annuals > 1 > income Statement > eps

-4.601859516724467

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1690009

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

-7263012

Annuals > 1 > income Statement > operating Margin

-26267.674502712474

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

-514172

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

274380

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3735

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

425377

Annuals > 1 > balance Sheet > property Plant Equipment

98280

Annuals > 1 > balance Sheet > total Assets

555715

Annuals > 1 > balance Sheet > payables

1165760

Annuals > 1 > balance Sheet > short Term Debt

346342

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2761558

Annuals > 1 > balance Sheet > equity

-2205843

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7777184

Annuals > 1 > cash Flow > depreciation

439594

Annuals > 1 > cash Flow > change In Working Capital

1280668

Annuals > 1 > cash Flow > cash From Operations

-5799893

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4275010

Annuals > 1 > cash Flow > net Change In Cash

-1524883

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.601859516724467

Annuals > 1 > ratios > PB

-0.03371064758461957

Annuals > 1 > ratios > ROE

352.5719645505142

Annuals > 1 > ratios > ROA

-1399.4914659492724

Annuals > 1 > ratios > FCF

-5799893

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-209.76104882459313

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

8731974

Annuals > 2 > income Statement > operating Income

-8731974

Annuals > 2 > income Statement > interest Expense

13319

Annuals > 2 > income Statement > pretax Income

-8745293

Annuals > 2 > income Statement > net Income

-8745293

Annuals > 2 > income Statement > eps

-5.570449009646204

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1569944

Annuals > 2 > income Statement > income Tax Expense

-4

Annuals > 2 > income Statement > EBITDA

-8731974

Annuals > 2 > income Statement > operating Margin

-

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

-13319

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1799263

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1901679

Annuals > 2 > balance Sheet > property Plant Equipment

189282

Annuals > 2 > balance Sheet > total Assets

2123019

Annuals > 2 > balance Sheet > payables

490670

Annuals > 2 > balance Sheet > short Term Debt

339259

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2133641

Annuals > 2 > balance Sheet > equity

-10622

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8745293

Annuals > 2 > cash Flow > depreciation

-774025

Annuals > 2 > cash Flow > change In Working Capital

-355393

Annuals > 2 > cash Flow > cash From Operations

-7102612

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-628600

Annuals > 2 > cash Flow > net Change In Cash

-7102612

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.570449009646204

Annuals > 2 > ratios > PB

-6.5032513650913195

Annuals > 2 > ratios > ROE

82331.88665034834

Annuals > 2 > ratios > ROA

-411.92721308664693

Annuals > 2 > ratios > FCF

-7102612

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

9052605

Annuals > 3 > income Statement > operating Income

-9052605

Annuals > 3 > income Statement > interest Expense

233281

Annuals > 3 > income Statement > pretax Income

-9163366

Annuals > 3 > income Statement > net Income

-9396647

Annuals > 3 > income Statement > eps

-7.390136310156727

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1271512

Annuals > 3 > income Statement > income Tax Expense

233281

Annuals > 3 > income Statement > EBITDA

-9608350

Annuals > 3 > income Statement > operating Margin

-

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

-110761

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8901875

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8959953

Annuals > 3 > balance Sheet > property Plant Equipment

27225

Annuals > 3 > balance Sheet > total Assets

8990178

Annuals > 3 > balance Sheet > payables

654333

Annuals > 3 > balance Sheet > short Term Debt

255178

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2947969

Annuals > 3 > balance Sheet > equity

6042209

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9163366

Annuals > 3 > cash Flow > depreciation

-555745000

Annuals > 3 > cash Flow > change In Working Capital

-394127

Annuals > 3 > cash Flow > cash From Operations

-6803333

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

15567346

Annuals > 3 > cash Flow > net Change In Cash

8764013

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-7.390136310156727

Annuals > 3 > ratios > PB

0.009259283814909414

Annuals > 3 > ratios > ROE

-155.51674892411037

Annuals > 3 > ratios > ROA

-104.52125642006197

Annuals > 3 > ratios > FCF

-6803333

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.27063386192710204

Valuation > metrics > PB

-0.05110308972516608

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

31.432333019838417

Profitability > metrics > ROA

-367.11431099613003

Profitability > metrics > Net Margin

-15.741805714285714

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-78.58191218458214

Risk > final Score

-284

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.23349475008339127

Liquidity > metrics > Quick Ratio

0.23349475008339127

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

55

Prev Profitabilities > 2

40

Prev Risks > 0

-857

Prev Risks > 1

-6985

Prev Risks > 2

-1256

Prev Liquidities > 0

25

Prev Liquidities > 1

48

Prev Liquidities > 2

96

Updated At

2026-01-20T23:12:49.612Z