_id

690da7c7ccc777a4e85d079a

Ticker

AAPJ

Name

AAP Inc

Exchange

PINK

Address

1620 Central Avenue, Cheyenne, WY, United States, 82001

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.aap-inc.com

Description

AAP, Inc. engages in the debt collection, infrastructure construction, business, and real estate development business. The company was formerly known as Borneo Energy USA, Inc. and changed its name to AAP, Inc. in September 2011. AAP, Inc. was founded in 1993 and is based in Cheyenne, Wyoming.

Last Close

0.0001

Volume

530000

Current Price

0.0001

Change

0

Last Updated

2026-01-21T18:09:13.855Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

235787

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

19756

Cost Of Revenue

6651

Gross Profit

13105

Operating Expenses

47735

Operating Income

-34630

Interest Expense

8924

Pretax Income

-43559

Net Income

-43559

Eps

-0.000018473813532176433

Dividends Per Share

-

Shares Outstanding

2357878081

Income Tax Expense

-43276

EBITDA

-34630

Operating Margin

-175.28851994330836

Total Other Income Expense Net

-8929

Cash

16431

Short Term Investments

-

Receivables

604

Inventories

-

Total Current Assets

17035

Property Plant Equipment

-

Total Assets

1384853

Payables

2491

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2169705

Equity

-784852

Bs_currency_symbol

-

Depreciation

43276

Change In Working Capital

44344

Cash From Operations

785

Capital Expenditures

5

Cash From Investing

-

Cash From Financing

-2193

Net Change In Cash

-1407

Cf_currency_symbol

-

PE

-

PB

-0.30042327483398146

ROE

5.549963560008766

ROA

-3.1453879942492087

FCF

780

Fcf Percent

0.03948167645272322

Piotroski FScore

2

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

19756

Quarters > 0 > income Statement > cost Of Revenue

6651

Quarters > 0 > income Statement > gross Profit

13105

Quarters > 0 > income Statement > operating Expenses

47735

Quarters > 0 > income Statement > operating Income

-34630

Quarters > 0 > income Statement > interest Expense

8924

Quarters > 0 > income Statement > pretax Income

-43559

Quarters > 0 > income Statement > net Income

-43559

Quarters > 0 > income Statement > eps

-0.000018473813532176433

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2357878081

Quarters > 0 > income Statement > income Tax Expense

-43276

Quarters > 0 > income Statement > EBITDA

-34630

Quarters > 0 > income Statement > operating Margin

-175.28851994330836

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

-8929

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16431

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

604

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17035

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1384853

Quarters > 0 > balance Sheet > payables

2491

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2169705

Quarters > 0 > balance Sheet > equity

-784852

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-43559

Quarters > 0 > cash Flow > depreciation

43276

Quarters > 0 > cash Flow > change In Working Capital

44344

Quarters > 0 > cash Flow > cash From Operations

785

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2193

Quarters > 0 > cash Flow > net Change In Cash

-1407

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.000018473813532176433

Quarters > 0 > ratios > PB

-0.30042327483398146

Quarters > 0 > ratios > ROE

5.549963560008766

Quarters > 0 > ratios > ROA

-3.1453879942492087

Quarters > 0 > ratios > FCF

780

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03948167645272322

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

12000

Quarters > 1 > income Statement > cost Of Revenue

9611

Quarters > 1 > income Statement > gross Profit

2389

Quarters > 1 > income Statement > operating Expenses

63572

Quarters > 1 > income Statement > operating Income

-61180

Quarters > 1 > income Statement > interest Expense

11046

Quarters > 1 > income Statement > pretax Income

-72226

Quarters > 1 > income Statement > net Income

-72226

Quarters > 1 > income Statement > eps

-0.0000405882370828083

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1779481081

Quarters > 1 > income Statement > income Tax Expense

39586

Quarters > 1 > income Statement > EBITDA

-61180

Quarters > 1 > income Statement > operating Margin

-509.83333333333337

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

-11046

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17839

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

821

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

18660

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1386478

Quarters > 1 > balance Sheet > payables

3364

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2127771

Quarters > 1 > balance Sheet > equity

-741293

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-72226

Quarters > 1 > cash Flow > depreciation

-39586

Quarters > 1 > cash Flow > change In Working Capital

58400

Quarters > 1 > cash Flow > cash From Operations

-13826

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

11287

Quarters > 1 > cash Flow > net Change In Cash

-2539

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0000405882370828083

Quarters > 1 > ratios > PB

-0.2400509759298955

Quarters > 1 > ratios > ROE

9.743245923002105

Quarters > 1 > ratios > ROA

-5.209314536545116

Quarters > 1 > ratios > FCF

-13826

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.1521666666666666

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

12000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

12000

Quarters > 2 > income Statement > operating Expenses

61016

Quarters > 2 > income Statement > operating Income

-49020

Quarters > 2 > income Statement > interest Expense

10300

Quarters > 2 > income Statement > pretax Income

-59316

Quarters > 2 > income Statement > net Income

-59316

Quarters > 2 > income Statement > eps

-0.00016505180236632184

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

359378081

Quarters > 2 > income Statement > income Tax Expense

-122085

Quarters > 2 > income Statement > EBITDA

-49020

Quarters > 2 > income Statement > operating Margin

-408.5

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

-10296

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20378

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1221

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

21599

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1389417

Quarters > 2 > balance Sheet > payables

5364

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2057410

Quarters > 2 > balance Sheet > equity

-667993

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-59316

Quarters > 2 > cash Flow > depreciation

122085

Quarters > 2 > cash Flow > change In Working Capital

59101

Quarters > 2 > cash Flow > cash From Operations

-215

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1067818

Quarters > 2 > cash Flow > cash From Financing

1088030

Quarters > 2 > cash Flow > net Change In Cash

19997

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00016505180236632184

Quarters > 2 > ratios > PB

-0.0537996776912333

Quarters > 2 > ratios > ROE

8.87973376966525

Quarters > 2 > ratios > ROA

-4.2691287065006405

Quarters > 2 > ratios > FCF

-215

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.017916666666666668

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

57491

Quarters > 3 > income Statement > cost Of Revenue

31638

Quarters > 3 > income Statement > gross Profit

25853

Quarters > 3 > income Statement > operating Expenses

66053

Quarters > 3 > income Statement > operating Income

-40200

Quarters > 3 > income Statement > interest Expense

27385

Quarters > 3 > income Statement > pretax Income

-67589

Quarters > 3 > income Statement > net Income

-67589

Quarters > 3 > income Statement > eps

-0.00023758948233343853

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

284478081

Quarters > 3 > income Statement > income Tax Expense

-41584

Quarters > 3 > income Statement > EBITDA

-40200

Quarters > 3 > income Statement > operating Margin

-69.9239881024856

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

-27389

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

381

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2456

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2837

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

302837

Quarters > 3 > balance Sheet > payables

7498

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1038567

Quarters > 3 > balance Sheet > equity

-735730

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-67589

Quarters > 3 > cash Flow > depreciation

41584

Quarters > 3 > cash Flow > change In Working Capital

-178334

Quarters > 3 > cash Flow > cash From Operations

-245923

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

1200000

Quarters > 3 > cash Flow > cash From Financing

-954275

Quarters > 3 > cash Flow > net Change In Cash

-198

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00023758948233343853

Quarters > 3 > ratios > PB

-0.038666097753251874

Quarters > 3 > ratios > ROE

9.186658149049244

Quarters > 3 > ratios > ROA

-22.318607039430454

Quarters > 3 > ratios > FCF

-245923

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-4.277591275156111

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

81491

Annuals > 0 > income Statement > cost Of Revenue

41249

Annuals > 0 > income Statement > gross Profit

40242

Annuals > 0 > income Statement > operating Expenses

190641

Annuals > 0 > income Statement > operating Income

-150400

Annuals > 0 > income Statement > interest Expense

48731

Annuals > 0 > income Statement > pretax Income

-199131

Annuals > 0 > income Statement > net Income

-199131

Annuals > 0 > income Statement > eps

-0.00010186364149018253

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1954878081

Annuals > 0 > income Statement > income Tax Expense

-167895

Annuals > 0 > income Statement > EBITDA

17495

Annuals > 0 > income Statement > operating Margin

-184.56025818802075

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

-48731

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

17839

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

821

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

18660

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1386478

Annuals > 0 > balance Sheet > payables

3364

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2127771

Annuals > 0 > balance Sheet > equity

-741293

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-199131

Annuals > 0 > cash Flow > depreciation

167895

Annuals > 0 > cash Flow > change In Working Capital

-60833

Annuals > 0 > cash Flow > cash From Operations

-259963

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

132182

Annuals > 0 > cash Flow > cash From Financing

145042

Annuals > 0 > cash Flow > net Change In Cash

17260

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00010186364149018253

Annuals > 0 > ratios > PB

-0.26371193050521186

Annuals > 0 > ratios > ROE

26.862657545666828

Annuals > 0 > ratios > ROA

-14.36236276377988

Annuals > 0 > ratios > FCF

-259967

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.1901314255561966

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

488648

Annuals > 1 > income Statement > cost Of Revenue

434160

Annuals > 1 > income Statement > gross Profit

54488

Annuals > 1 > income Statement > operating Expenses

273157

Annuals > 1 > income Statement > operating Income

-218670

Annuals > 1 > income Statement > interest Expense

297727

Annuals > 1 > income Statement > pretax Income

-532399

Annuals > 1 > income Statement > net Income

-532399

Annuals > 1 > income Statement > eps

-0.002241886904922396

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

237478081

Annuals > 1 > income Statement > income Tax Expense

-228485

Annuals > 1 > income Statement > EBITDA

-6187

Annuals > 1 > income Statement > operating Margin

-44.750004092925785

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

-313727

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

579

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4122

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4701

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1504701

Annuals > 1 > balance Sheet > payables

7498

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2485397

Annuals > 1 > balance Sheet > equity

-980696

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-532399

Annuals > 1 > cash Flow > depreciation

228485

Annuals > 1 > cash Flow > change In Working Capital

-75831

Annuals > 1 > cash Flow > cash From Operations

-608230

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

563319

Annuals > 1 > cash Flow > cash From Financing

45163

Annuals > 1 > cash Flow > net Change In Cash

252

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.002241886904922396

Annuals > 1 > ratios > PB

-0.024215259468785433

Annuals > 1 > ratios > ROE

54.28787310236811

Annuals > 1 > ratios > ROA

-35.3823782930961

Annuals > 1 > ratios > FCF

-608230

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.2447201257346803

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

359715

Annuals > 2 > income Statement > cost Of Revenue

320173

Annuals > 2 > income Statement > gross Profit

39542

Annuals > 2 > income Statement > operating Expenses

56124

Annuals > 2 > income Statement > operating Income

-16580

Annuals > 2 > income Statement > interest Expense

84945

Annuals > 2 > income Statement > pretax Income

1398472

Annuals > 2 > income Statement > net Income

1398472

Annuals > 2 > income Statement > eps

0.007663780725532729

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

182478081

Annuals > 2 > income Statement > income Tax Expense

-236558

Annuals > 2 > income Statement > EBITDA

1719975

Annuals > 2 > income Statement > operating Margin

-4.60920450912528

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

1415052

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

327

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4366

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4693

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2068012

Annuals > 2 > balance Sheet > payables

83573

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2631857

Annuals > 2 > balance Sheet > equity

-563845

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

1398472

Annuals > 2 > cash Flow > depreciation

236558

Annuals > 2 > cash Flow > change In Working Capital

39084

Annuals > 2 > cash Flow > cash From Operations

1437556

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-3000000

Annuals > 2 > cash Flow > cash From Financing

1562391

Annuals > 2 > cash Flow > net Change In Cash

-53

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.007663780725532729

Annuals > 2 > ratios > PB

-0.03236316381274996

Annuals > 2 > ratios > ROE

-248.0241910454114

Annuals > 2 > ratios > ROA

67.62397897110849

Annuals > 2 > ratios > FCF

1437552

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

3.9963637879988325

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

5920

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

5920

Annuals > 3 > income Statement > operating Expenses

13512

Annuals > 3 > income Statement > operating Income

-7590

Annuals > 3 > income Statement > interest Expense

48

Annuals > 3 > income Statement > pretax Income

-7640

Annuals > 3 > income Statement > net Income

-7640

Annuals > 3 > income Statement > eps

-0.00004186804222256151

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

182478081

Annuals > 3 > income Statement > income Tax Expense

-206297

Annuals > 3 > income Statement > EBITDA

-7590

Annuals > 3 > income Statement > operating Margin

-128.20945945945945

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

-48

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

380

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4366

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4746

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

568065

Annuals > 3 > balance Sheet > payables

44489

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

655127

Annuals > 3 > balance Sheet > equity

-87062

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-7640

Annuals > 3 > cash Flow > depreciation

206297

Annuals > 3 > cash Flow > change In Working Capital

7592

Annuals > 3 > cash Flow > cash From Operations

-48

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-63319

Annuals > 3 > cash Flow > cash From Financing

63319

Annuals > 3 > cash Flow > net Change In Cash

-48

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.00004186804222256151

Annuals > 3 > ratios > PB

-0.20959555374330938

Annuals > 3 > ratios > ROE

8.775355493786037

Annuals > 3 > ratios > ROA

-1.34491651483545

Annuals > 3 > ratios > FCF

-48

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.008108108108108109

Annuals > 3 > health Score

21

Valuation > metrics > PE

-0.000018473813532176433

Valuation > metrics > PB

-0.30042327483398146

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.549963560008766

Profitability > metrics > ROA

-255.70296448488406

Profitability > metrics > Net Margin

-2.204849159748937

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-3.880546839982071

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.83861902850261

Liquidity > metrics > Quick Ratio

6.83861902850261

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

19

Prev Profitabilities > 1

18

Prev Profitabilities > 2

18

Prev Risks > 0

8

Prev Risks > 1

11

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

29

Updated At

2026-01-21T18:09:14.511Z

Earnings History > 0 > period

2024-03-31

Earnings History > 0 > report Date

2024-03-31

Earnings History > 0 > date

2024-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2023-12-31

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-09-30

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-06-30

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0002

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0002

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2022-12-31

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0007

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-09-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0008

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-06-30

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0011

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-03-31

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2021-12-31

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0079

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-09-30

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0012

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-06-30

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0008

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-03-31

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0003

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2020-12-31

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0004

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-09-30

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0007

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-06-30

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0002

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-03-31

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2019-12-31

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-09-30

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-06-30

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-03-31

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2000-09-30

Earnings History > 21 > report Date

2000-11-14

Earnings History > 21 > date

2000-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.1

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2000-06-30

Earnings History > 22 > report Date

2000-08-14

Earnings History > 22 > date

2000-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.18

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2000-03-31

Earnings History > 23 > report Date

2000-05-15

Earnings History > 23 > date

2000-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.13

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

1999-12-31

Earnings History > 24 > report Date

2000-03-30

Earnings History > 24 > date

1999-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.18

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.18

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

1999-09-30

Earnings History > 25 > report Date

1999-11-15

Earnings History > 25 > date

1999-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.23

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

1999-06-30

Earnings History > 26 > report Date

1999-06-30

Earnings History > 26 > date

1999-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.2131

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

1999-03-31

Earnings History > 27 > report Date

1999-03-31

Earnings History > 27 > date

1999-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.2721

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

1998-09-30

Earnings History > 28 > report Date

1998-09-30

Earnings History > 28 > date

1998-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.2311

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

1998-06-30

Earnings History > 29 > report Date

1998-06-30

Earnings History > 29 > date

1998-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.3382

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

1998-03-31

Earnings History > 30 > report Date

1998-03-31

Earnings History > 30 > date

1998-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.312

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-