_id

691847783c536f8df231783f

Ticker

ZOMDF

Name

Zomedica Corp.

Exchange

PINK

Address

100 Phoenix Drive, Ann Arbor, MI, United States, 48108

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.zomedica.com

Description

Zomedica Corp., a veterinary health company, focuses on the unmet needs of clinical veterinarians by developing products for companion animals. The company offers diagnostic products comprising TRUFORMA Bulk Acoustic Wave point of care diagnostic platform; TRUVIEW, a digital cystoscopy platform that offers automated slide preparation within the instrument; and VetGuardian, a zero-touch vital signs remote monitoring system. It provides therapeutic products, including PulseVet electrohydraulic shockwave therapy platform; and Assisi Loop line of products, including the Assisi Loop, Assisi Loop Lounge, and DentaLoop devices that treat pain and inflammation through delivery of targeted pulsed electromagnetic field focused energy. The company was formerly known as Zomedica Pharmaceuticals Corp. and changed its name to Zomedica Corp. in October 2020. Zomedica Corp. is headquartered in Ann Arbor, Michigan.

Last Close

0.1149

Volume

584342

Current Price

0.1159

Change

0.0039

Last Updated

2026-01-08T13:23:24.728Z

Image

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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

6964000

Cost Of Revenue

2298000

Gross Profit

4666000

Operating Expenses

14999000

Operating Income

-8035000

Interest Expense

-

Pretax Income

-7386000

Net Income

-7398000

Eps

-0.0075493673211796015

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-115.37909247558875

Total Other Income Expense Net

20000

Cash

8129000

Short Term Investments

49938000

Receivables

2297000

Inventories

5672000

Total Current Assets

68603000

Property Plant Equipment

24191000

Total Assets

136472000

Payables

2073000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

11115000

Equity

125357000

Bs_currency_symbol

USD

Depreciation

1921000

Change In Working Capital

-36000

Cash From Operations

-5442000

Capital Expenditures

215000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-763000

Cf_currency_symbol

USD

PE

-

PB

0.906021734097019

ROE

-5.901545186946082

ROA

-5.42089219766692

FCF

-5657000

Fcf Percent

-0.8123205054566341

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

6964000

Quarters > 0 > income Statement > cost Of Revenue

2298000

Quarters > 0 > income Statement > gross Profit

4666000

Quarters > 0 > income Statement > operating Expenses

14999000

Quarters > 0 > income Statement > operating Income

-8035000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-7386000

Quarters > 0 > income Statement > net Income

-7398000

Quarters > 0 > income Statement > eps

-0.0075493673211796015

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

979949668

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-115.37909247558875

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

20000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8129000

Quarters > 0 > balance Sheet > short Term Investments

49938000

Quarters > 0 > balance Sheet > receivables

2297000

Quarters > 0 > balance Sheet > inventories

5672000

Quarters > 0 > balance Sheet > total Current Assets

68603000

Quarters > 0 > balance Sheet > property Plant Equipment

24191000

Quarters > 0 > balance Sheet > total Assets

136472000

Quarters > 0 > balance Sheet > payables

2073000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11115000

Quarters > 0 > balance Sheet > equity

125357000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7398000

Quarters > 0 > cash Flow > depreciation

1921000

Quarters > 0 > cash Flow > change In Working Capital

-36000

Quarters > 0 > cash Flow > cash From Operations

-5442000

Quarters > 0 > cash Flow > capital Expenditures

215000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-763000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0075493673211796015

Quarters > 0 > ratios > PB

0.906021734097019

Quarters > 0 > ratios > ROE

-5.901545186946082

Quarters > 0 > ratios > ROA

-5.42089219766692

Quarters > 0 > ratios > FCF

-5657000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.8123205054566341

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

6500000

Quarters > 1 > income Statement > cost Of Revenue

2093000

Quarters > 1 > income Statement > gross Profit

4407000

Quarters > 1 > income Statement > operating Expenses

15215000

Quarters > 1 > income Statement > operating Income

-8715000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-63866000

Quarters > 1 > income Statement > net Income

-63809000

Quarters > 1 > income Statement > eps

-0.06511456872089068

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

979949668

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-134.07692307692307

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

-55881000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8837000

Quarters > 1 > balance Sheet > short Term Investments

54770000

Quarters > 1 > balance Sheet > receivables

1569000

Quarters > 1 > balance Sheet > inventories

5358000

Quarters > 1 > balance Sheet > total Current Assets

73224000

Quarters > 1 > balance Sheet > property Plant Equipment

24726000

Quarters > 1 > balance Sheet > total Assets

142993000

Quarters > 1 > balance Sheet > payables

2295000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10549000

Quarters > 1 > balance Sheet > equity

132444000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-63809000

Quarters > 1 > cash Flow > depreciation

2214000

Quarters > 1 > cash Flow > change In Working Capital

-1171000

Quarters > 1 > cash Flow > cash From Operations

-6648000

Quarters > 1 > cash Flow > capital Expenditures

400000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

1758000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.06511456872089068

Quarters > 1 > ratios > PB

0.8575410476971399

Quarters > 1 > ratios > ROE

-48.17809791308025

Quarters > 1 > ratios > ROA

-44.62386270656605

Quarters > 1 > ratios > FCF

-7048000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0843076923076924

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

7895000

Quarters > 2 > income Statement > cost Of Revenue

2347000

Quarters > 2 > income Statement > gross Profit

5548000

Quarters > 2 > income Statement > operating Expenses

16055000

Quarters > 2 > income Statement > operating Income

-8160000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-7415000

Quarters > 2 > income Statement > net Income

-7194000

Quarters > 2 > income Statement > eps

-0.007341193364228988

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

979949668

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-103.3565547815073

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

-113000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7021000

Quarters > 2 > balance Sheet > short Term Investments

64332000

Quarters > 2 > balance Sheet > receivables

2423000

Quarters > 2 > balance Sheet > inventories

5058000

Quarters > 2 > balance Sheet > total Current Assets

81773000

Quarters > 2 > balance Sheet > property Plant Equipment

26200000

Quarters > 2 > balance Sheet > total Assets

207360000

Quarters > 2 > balance Sheet > payables

1929000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11696000

Quarters > 2 > balance Sheet > equity

195664000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7194000

Quarters > 2 > cash Flow > depreciation

2050000

Quarters > 2 > cash Flow > change In Working Capital

861000

Quarters > 2 > cash Flow > cash From Operations

-4525000

Quarters > 2 > cash Flow > capital Expenditures

2077000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-2609000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.007341193364228988

Quarters > 2 > ratios > PB

0.5804653207600785

Quarters > 2 > ratios > ROE

-3.6767110965737184

Quarters > 2 > ratios > ROA

-3.4693287037037037

Quarters > 2 > ratios > FCF

-6602000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8362254591513616

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

6997000

Quarters > 3 > income Statement > cost Of Revenue

1937000

Quarters > 3 > income Statement > gross Profit

5060000

Quarters > 3 > income Statement > operating Expenses

14437000

Quarters > 3 > income Statement > operating Income

-7440000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-6724000

Quarters > 3 > income Statement > net Income

-6697000

Quarters > 3 > income Statement > eps

-0.0068340244593051895

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

979949668

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-106.33128483635844

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

-261000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9747000

Quarters > 3 > balance Sheet > short Term Investments

67128000

Quarters > 3 > balance Sheet > receivables

1759000

Quarters > 3 > balance Sheet > inventories

5429000

Quarters > 3 > balance Sheet > total Current Assets

87270000

Quarters > 3 > balance Sheet > property Plant Equipment

27368000

Quarters > 3 > balance Sheet > total Assets

214115000

Quarters > 3 > balance Sheet > payables

2376000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11271000

Quarters > 3 > balance Sheet > equity

202844000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6697000

Quarters > 3 > cash Flow > depreciation

2028000

Quarters > 3 > cash Flow > change In Working Capital

-213000

Quarters > 3 > cash Flow > cash From Operations

-4796000

Quarters > 3 > cash Flow > capital Expenditures

1087000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

1675000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0068340244593051895

Quarters > 3 > ratios > PB

0.5599187874484826

Quarters > 3 > ratios > ROE

-3.3015519315335924

Quarters > 3 > ratios > ROA

-3.127758447563225

Quarters > 3 > ratios > FCF

-5883000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.8407889095326568

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27285000

Annuals > 0 > income Statement > cost Of Revenue

8198000

Annuals > 0 > income Statement > gross Profit

19087000

Annuals > 0 > income Statement > operating Expenses

62314000

Annuals > 0 > income Statement > operating Income

-35029000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-47539000

Annuals > 0 > income Statement > net Income

-46982000

Annuals > 0 > income Statement > eps

-0.04794327865418492

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

979949668

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-128.38189481400036

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

-16476000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7021000

Annuals > 0 > balance Sheet > short Term Investments

64332000

Annuals > 0 > balance Sheet > receivables

2423000

Annuals > 0 > balance Sheet > inventories

5058000

Annuals > 0 > balance Sheet > total Current Assets

81773000

Annuals > 0 > balance Sheet > property Plant Equipment

26200000

Annuals > 0 > balance Sheet > total Assets

207360000

Annuals > 0 > balance Sheet > payables

1929000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11696000

Annuals > 0 > balance Sheet > equity

195664000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-46982000

Annuals > 0 > cash Flow > depreciation

7986000

Annuals > 0 > cash Flow > change In Working Capital

-1071000

Annuals > 0 > cash Flow > cash From Operations

-23630000

Annuals > 0 > cash Flow > capital Expenditures

6793000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-70000

Annuals > 0 > cash Flow > net Change In Cash

-5846000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.04794327865418492

Annuals > 0 > ratios > PB

0.5804653207600785

Annuals > 0 > ratios > ROE

-24.011570856161583

Annuals > 0 > ratios > ROA

-22.657214506172842

Annuals > 0 > ratios > FCF

-30423000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.11500824628917

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25186000

Annuals > 1 > income Statement > cost Of Revenue

7868000

Annuals > 1 > income Statement > gross Profit

17318000

Annuals > 1 > income Statement > operating Expenses

56778000

Annuals > 1 > income Statement > operating Income

-31592000

Annuals > 1 > income Statement > interest Expense

175000

Annuals > 1 > income Statement > pretax Income

-35860000

Annuals > 1 > income Statement > net Income

-34529000

Annuals > 1 > income Statement > eps

-0.03523548313503791

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

979949668

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-125.43476534582705

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

-9551000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12952000

Annuals > 1 > balance Sheet > short Term Investments

77545000

Annuals > 1 > balance Sheet > receivables

1197000

Annuals > 1 > balance Sheet > inventories

5123000

Annuals > 1 > balance Sheet > total Current Assets

99882000

Annuals > 1 > balance Sheet > property Plant Equipment

25294000

Annuals > 1 > balance Sheet > total Assets

253197000

Annuals > 1 > balance Sheet > payables

7668000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13180000

Annuals > 1 > balance Sheet > equity

240017000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-34529000

Annuals > 1 > cash Flow > depreciation

6298000

Annuals > 1 > cash Flow > change In Working Capital

19000

Annuals > 1 > cash Flow > cash From Operations

-15975000

Annuals > 1 > cash Flow > capital Expenditures

15489000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-14398000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.03523548313503791

Annuals > 1 > ratios > PB

0.4732005088022932

Annuals > 1 > ratios > ROE

-14.38606432044397

Annuals > 1 > ratios > ROA

-13.637207391872733

Annuals > 1 > ratios > FCF

-31464000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.2492654649408401

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18930000

Annuals > 2 > income Statement > cost Of Revenue

5462000

Annuals > 2 > income Statement > gross Profit

13468000

Annuals > 2 > income Statement > operating Expenses

40853000

Annuals > 2 > income Statement > operating Income

-21923000

Annuals > 2 > income Statement > interest Expense

1000

Annuals > 2 > income Statement > pretax Income

-19381000

Annuals > 2 > income Statement > net Income

-17015000

Annuals > 2 > income Statement > eps

-0.01736313665448377

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

979949668

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-115.81088219756998

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

-158000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

27399000

Annuals > 2 > balance Sheet > short Term Investments

87693000

Annuals > 2 > balance Sheet > receivables

596000

Annuals > 2 > balance Sheet > inventories

2746000

Annuals > 2 > balance Sheet > total Current Assets

123501000

Annuals > 2 > balance Sheet > property Plant Equipment

9166000

Annuals > 2 > balance Sheet > total Assets

279610000

Annuals > 2 > balance Sheet > payables

6698000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12218000

Annuals > 2 > balance Sheet > equity

267392000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17015000

Annuals > 2 > cash Flow > depreciation

4042000

Annuals > 2 > cash Flow > change In Working Capital

-3163000

Annuals > 2 > cash Flow > cash From Operations

-11670000

Annuals > 2 > cash Flow > capital Expenditures

1026000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

8000

Annuals > 2 > cash Flow > net Change In Cash

-167542000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01736313665448377

Annuals > 2 > ratios > PB

0.42475529006552176

Annuals > 2 > ratios > ROE

-6.363316778362853

Annuals > 2 > ratios > ROA

-6.085261614391474

Annuals > 2 > ratios > FCF

-12696000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6706814580031696

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4133000

Annuals > 3 > income Statement > cost Of Revenue

1079000

Annuals > 3 > income Statement > gross Profit

3054000

Annuals > 3 > income Statement > operating Expenses

25507000

Annuals > 3 > income Statement > operating Income

-21374000

Annuals > 3 > income Statement > interest Expense

6000

Annuals > 3 > income Statement > pretax Income

-20717000

Annuals > 3 > income Statement > net Income

-18384000

Annuals > 3 > income Statement > eps

-0.0187611044276831

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

979899668

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-517.1546092426809

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

306000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

194952000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

315000

Annuals > 3 > balance Sheet > inventories

2848000

Annuals > 3 > balance Sheet > total Current Assets

200407000

Annuals > 3 > balance Sheet > property Plant Equipment

2870000

Annuals > 3 > balance Sheet > total Assets

280400000

Annuals > 3 > balance Sheet > payables

3225000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9512000

Annuals > 3 > balance Sheet > equity

270888000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-18383170

Annuals > 3 > cash Flow > depreciation

1139000

Annuals > 3 > cash Flow > change In Working Capital

-3876000

Annuals > 3 > cash Flow > cash From Operations

-14276000

Annuals > 3 > cash Flow > capital Expenditures

526000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

219159000

Annuals > 3 > cash Flow > net Change In Cash

132958000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0187611044276831

Annuals > 3 > ratios > PB

0.4192521319556422

Annuals > 3 > ratios > ROE

-6.78656861876495

Annuals > 3 > ratios > ROA

-6.556348074179744

Annuals > 3 > ratios > FCF

-14802000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.581417856278732

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0075493673211796015

Valuation > metrics > PB

0.906021734097019

Valuation > final Score

70

Valuation > verdict

9.4% Undervalued

Profitability > metrics > ROE

-5.901545186946082

Profitability > metrics > ROA

-10.783784965672055

Profitability > metrics > Net Margin

-1.062320505456634

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0886667677114162

Risk > metrics > Interest Coverage

-401.75

Risk > final Score

-1547

Risk > verdict

High

Liquidity > metrics > Current Ratio

33.093584177520505

Liquidity > metrics > Quick Ratio

30.357452966714906

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

59

Prev Risks > 1

-229

Prev Risks > 2

-54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:00.880Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0062

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0075

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0651

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0073

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0068

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0244

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-10

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0093

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-14

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0005

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-11

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0054

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-12

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0065

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-16

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0029

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-15

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0051

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-16

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0054

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-11

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.004

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-02

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0034

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-15

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0065

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-12

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0048

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-13

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0045

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-02-26

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0065

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-12

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.009

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-11

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0247

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-12

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0207

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-02-27

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0264

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-13

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0263

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-09

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0223

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-29

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.1158

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-27

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0863

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0202

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0448

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.024

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0234

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-06-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0182

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0217

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0354

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0132

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-