Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q3 '20. Revenue 77.29K. Gross profit 39.77K. Net profit -194.7K.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Daily Healthcare And Personal Care SeriesHealthcare Knit Goods SeriesWellness House And Activated Water Machine Series
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q3 '20. Gross margin 51.5%. Operating margin -32.8%. Net profit margin -251.9%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Latest period Q2 '27. Operating cash flow -2.4M.
Operating cash flowCapexFree cash flow
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2027. Cash 12.1M.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/share
2022-04-30: four consecutive quarters unavailable
Q2 2022: four consecutive quarters unavailable
2022-07-31: four consecutive quarters unavailable
Q3 2022: four consecutive quarters unavailable
2022-10-31: four consecutive quarters unavailable
Q1 2024: four consecutive quarters unavailable
Q2 2024: four consecutive quarters unavailable
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 20,054,000 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 20,054,000 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 20,054,000 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 20,054,000 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 20,054,000 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-14: 20,054,000 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 20,054,000 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 20,054,000 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 20,054,000 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 20,054,000 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 20,054,000 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 20,054,000 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 20,054,000 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 20,054,000 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 20,054,000 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 20,054,000 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 20,054,000 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 20,054,000 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 20,054,000 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 20,054,000 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 20,054,000 source shares.
Earnings period 2022-02-01 to 2022-04-30. Shares as of 2022-04-30: unavailable source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
Earnings period 2022-05-01 to 2022-07-31. Shares as of 2022-07-31: unavailable source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
Earnings period 2022-08-01 to 2022-10-31. Shares as of 2022-10-31: unavailable source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 20,054,000 source shares.
Earnings period 2022-02-01 to 2023-01-31. Shares as of 2023-01-31: 208,457,823 source shares.
Earnings period 2023-02-01 to 2023-04-30. Shares as of 2023-04-30: unavailable source shares.
Earnings period 2023-05-01 to 2023-07-31. Shares as of 2023-07-31: unavailable source shares.
Earnings period 2023-08-01 to 2023-10-31. Shares as of 2023-10-31: 213,181,524 source shares.
Earnings period 2023-02-01 to 2024-01-31. Shares as of 2024-01-31: 214,647,732 source shares.
Earnings period 2024-02-01 to 2024-04-30. Shares as of 2024-04-30: 247,017,097 source shares.
Earnings period 2024-05-01 to 2024-07-31. Shares as of 2024-07-31: 249,946,937 source shares.
Earnings period 2024-08-01 to 2024-10-31. Shares as of 2024-10-31: 256,942,937 source shares.
Earnings period 2024-02-01 to 2025-01-31. Shares as of 2025-01-31: 13,073,161 source shares.
Earnings period 2025-02-01 to 2025-04-30. Shares as of 2025-04-30: 263,404,559 source shares.
Earnings period 2025-05-01 to 2025-07-31. Shares as of 2025-07-31: 265,860,511 source shares.
Earnings period 2025-08-01 to 2025-10-31. Shares as of 2025-10-31: 276,898,105 source shares.
Earnings period 2025-02-01 to 2026-01-31. Shares as of 2026-01-31: 13,938,917 source shares.
Earnings period 2026-02-01 to 2026-04-30. Shares as of 2026-04-30: 13,948,917 source shares.
Earnings period 2026-05-01 to 2026-07-31. Shares as of 2026-07-31: 18,778,604 source shares.
Latest period Q2 2027. EPS (TTM) -0.28.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Q1 2017: historical price missing or stale
Q3 2017: historical price missing or stale
FY 2017: historical price missing or stale
Q2 2018: historical price missing or stale
Q3 2018: historical price missing or stale
Q1 2019: historical price missing or stale
Q2 2019: historical price missing or stale
Q1 2022: historical price missing or stale
2022-04-30: four consecutive quarters unavailable
Q2 2022: four consecutive quarters unavailable
2022-07-31: four consecutive quarters unavailable
Q3 2022: four consecutive quarters unavailable
2022-10-31: four consecutive quarters unavailable
Q1 2024: four consecutive quarters unavailable
Q2 2024: four consecutive quarters unavailable
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 20,054,000 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 20,054,000 source shares. Nearby weekly price on 2017-07-03.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 20,054,000 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 20,054,000 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 20,054,000 source shares. Nearby weekly price on 2018-03-28.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-08-14: 20,054,000 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 20,054,000 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 20,054,000 source shares. Nearby weekly price on 2018-12-26.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 20,054,000 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 20,054,000 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 20,054,000 source shares. Nearby weekly price on 2019-10-03.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 20,054,000 source shares. Weekly price on 2019-12-31.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 20,054,000 source shares. Nearby weekly price on 2020-04-06.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 20,054,000 source shares. Nearby weekly price on 2020-06-25.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 20,054,000 source shares. Nearby weekly price on 2020-10-06.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 20,054,000 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 20,054,000 source shares. Nearby weekly price on 2021-04-06.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 20,054,000 source shares. Nearby weekly price on 2021-07-01.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 20,054,000 source shares. Weekly price on 2021-09-30.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 20,054,000 source shares. Nearby weekly price on 2021-12-30.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 20,054,000 source shares.
Earnings period 2022-02-01 to 2022-04-30. Shares as of 2022-04-30: unavailable source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
Earnings period 2022-05-01 to 2022-07-31. Shares as of 2022-07-31: unavailable source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
Earnings period 2022-08-01 to 2022-10-31. Shares as of 2022-10-31: unavailable source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 20,054,000 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2022-02-01 to 2023-01-31. Shares as of 2023-01-31: 208,457,823 source shares. Nearby weekly price on 2023-02-03.
Earnings period 2023-02-01 to 2023-04-30. Shares as of 2023-04-30: unavailable source shares.
Earnings period 2023-05-01 to 2023-07-31. Shares as of 2023-07-31: unavailable source shares.
Earnings period 2023-08-01 to 2023-10-31. Shares as of 2023-10-31: 213,181,524 source shares. Nearby weekly price on 2023-11-02.
Earnings period 2023-02-01 to 2024-01-31. Shares as of 2024-01-31: 214,647,732 source shares. Nearby weekly price on 2024-02-02.
Earnings period 2024-02-01 to 2024-04-30. Shares as of 2024-04-30: 247,017,097 source shares. Nearby weekly price on 2024-05-03.
Earnings period 2024-05-01 to 2024-07-31. Shares as of 2024-07-31: 249,946,937 source shares. Nearby weekly price on 2024-08-01.
Earnings period 2024-08-01 to 2024-10-31. Shares as of 2024-10-31: 256,942,937 source shares. Nearby weekly price on 2024-11-01.
Earnings period 2024-02-01 to 2025-01-31. Shares as of 2025-01-31: 13,073,161 source shares. Nearby weekly price on 2025-01-24.
Earnings period 2025-02-01 to 2025-04-30. Shares as of 2025-04-30: 263,404,559 source shares. Nearby weekly price on 2025-05-02.
Earnings period 2025-05-01 to 2025-07-31. Shares as of 2025-07-31: 265,860,511 source shares. Nearby weekly price on 2025-08-01.
Earnings period 2025-08-01 to 2025-10-31. Shares as of 2025-10-31: 276,898,105 source shares. Nearby weekly price on 2025-10-30.
Earnings period 2025-02-01 to 2026-01-31. Shares as of 2026-01-31: 13,938,917 source shares. Nearby weekly price on 2026-02-04.
Earnings period 2026-02-01 to 2026-04-30. Shares as of 2026-04-30: 13,948,917 source shares. Weekly price on 2026-04-30.
Earnings period 2026-05-01 to 2026-07-31. Shares as of 2026-07-31: 18,778,604 source shares. Weekly price on 2026-07-31.
Latest period Q2 2027. P/E ratio -7.7x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Latest period 2027. Shares outstanding 18.8M. Class detail unavailable 18.8M.