_id

690da9acccc777a4e85d0866

Ticker

ADGL

Name

AllDigital Holdings Inc

Exchange

OTCCE

Address

6 Hughes, Irvine, CA, United States, 92618

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.alldigital.com

Description

AllDigital Holdings, Inc. provides digital broadcasting solutions to develop, operate, and support complex digital service and digital broadcasting workflow implementations across various devices. The company offers AllDigital Brevity, a solution for transporting large digital media files over the Internet; and AllDigital Cloud, a unified digital broadcasting and cloud services platform for ingesting, storing, preparing, securing, managing, monetizing, converting, and distributing digital media and other forms of data across various devices. It also provides consultation and software development services, such as transition planning, as well as designing, building, and hosting digital workflows that enable its customers to integrate AllDigital Brevity and AllDigital Cloud into existing digital workflows. The company offers its services to various media and entertainment, enterprise, and government/non-profit customers. AllDigital Holdings, Inc. was founded in 2009 and is headquartered in Irvine, California.

Last Close

-

Volume

90000

Current Price

0.0025

Change

0

Last Updated

2026-01-21T21:22:57.038Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

95637

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-09-30

Revenue

394452

Cost Of Revenue

311451

Gross Profit

83001

Operating Expenses

1017861

Operating Income

-623409

Interest Expense

39053

Pretax Income

-662284

Net Income

-662382

Eps

-

Dividends Per Share

0

Shares Outstanding

38254959

Income Tax Expense

98

EBITDA

-

Operating Margin

-158.04432478476468

Total Other Income Expense Net

-38875

Cash

828406

Short Term Investments

0

Receivables

100539

Inventories

0

Total Current Assets

979744

Property Plant Equipment

152039

Total Assets

1516803

Payables

199356

Short Term Debt

0

Long Term Debt

2218461

Total Liabilities

2941976

Equity

-1425173

Bs_currency_symbol

USD

Depreciation

27958

Change In Working Capital

-

Cash From Operations

-407365

Capital Expenditures

37597

Cash From Investing

-37597

Cash From Financing

642850

Net Change In Cash

197888

Cf_currency_symbol

USD

PE

-

PB

0

ROE

46.47730486053272

ROA

-43.66961299522746

FCF

-444962

Fcf Percent

-1.1280510683175646

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2015-09-30

Quarters > 0 > income Statement > revenue

394452

Quarters > 0 > income Statement > cost Of Revenue

311451

Quarters > 0 > income Statement > gross Profit

83001

Quarters > 0 > income Statement > operating Expenses

1017861

Quarters > 0 > income Statement > operating Income

-623409

Quarters > 0 > income Statement > interest Expense

39053

Quarters > 0 > income Statement > pretax Income

-662284

Quarters > 0 > income Statement > net Income

-662382

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

98

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-158.04432478476468

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

-38875

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

828406

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

100539

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

979744

Quarters > 0 > balance Sheet > property Plant Equipment

152039

Quarters > 0 > balance Sheet > total Assets

1516803

Quarters > 0 > balance Sheet > payables

199356

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

2218461

Quarters > 0 > balance Sheet > total Liabilities

2941976

Quarters > 0 > balance Sheet > equity

-1425173

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-662382

Quarters > 0 > cash Flow > depreciation

27958

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-407365

Quarters > 0 > cash Flow > capital Expenditures

37597

Quarters > 0 > cash Flow > cash From Investing

-37597

Quarters > 0 > cash Flow > cash From Financing

642850

Quarters > 0 > cash Flow > net Change In Cash

197888

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

46.47730486053272

Quarters > 0 > ratios > ROA

-43.66961299522746

Quarters > 0 > ratios > FCF

-444962

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.1280510683175646

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2015-06-30

Quarters > 1 > income Statement > revenue

573947

Quarters > 1 > income Statement > cost Of Revenue

483238

Quarters > 1 > income Statement > gross Profit

90709

Quarters > 1 > income Statement > operating Expenses

1116670

Quarters > 1 > income Statement > operating Income

-542723

Quarters > 1 > income Statement > interest Expense

13548

Quarters > 1 > income Statement > pretax Income

-556196

Quarters > 1 > income Statement > net Income

-556696

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-94.55977642534938

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

-13473

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

630518

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

201185

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

869798

Quarters > 1 > balance Sheet > property Plant Equipment

157142

Quarters > 1 > balance Sheet > total Assets

1412891

Quarters > 1 > balance Sheet > payables

256842

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

1568461

Quarters > 1 > balance Sheet > total Liabilities

2307071

Quarters > 1 > balance Sheet > equity

-894180

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-556696

Quarters > 1 > cash Flow > depreciation

17079

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-284020

Quarters > 1 > cash Flow > capital Expenditures

7790

Quarters > 1 > cash Flow > cash From Investing

7790

Quarters > 1 > cash Flow > cash From Financing

417642

Quarters > 1 > cash Flow > net Change In Cash

141412

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

62.257710975418824

Quarters > 1 > ratios > ROA

-39.40119938480746

Quarters > 1 > ratios > FCF

-291810

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.5084267362665891

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2015-03-31

Quarters > 2 > income Statement > revenue

833030

Quarters > 2 > income Statement > cost Of Revenue

580065

Quarters > 2 > income Statement > gross Profit

252965

Quarters > 2 > income Statement > operating Expenses

1189501

Quarters > 2 > income Statement > operating Income

-356471

Quarters > 2 > income Statement > interest Expense

14139

Quarters > 2 > income Statement > pretax Income

-389657

Quarters > 2 > income Statement > net Income

-391257

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

1600

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-42.79209632306159

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

-33186

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

489106

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

362759

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

902367

Quarters > 2 > balance Sheet > property Plant Equipment

149186

Quarters > 2 > balance Sheet > total Assets

1445708

Quarters > 2 > balance Sheet > payables

288708

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

1115000

Quarters > 2 > balance Sheet > total Liabilities

1885674

Quarters > 2 > balance Sheet > equity

-439966

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-391257

Quarters > 2 > cash Flow > depreciation

25191

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-204447

Quarters > 2 > cash Flow > capital Expenditures

15807

Quarters > 2 > cash Flow > cash From Investing

-15807

Quarters > 2 > cash Flow > cash From Financing

223599

Quarters > 2 > cash Flow > net Change In Cash

3345

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

88.92891723451358

Quarters > 2 > ratios > ROA

-27.06334889203076

Quarters > 2 > ratios > FCF

-220254

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.26440104197928044

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2014-12-31

Quarters > 3 > income Statement > revenue

1079232

Quarters > 3 > income Statement > cost Of Revenue

242518

Quarters > 3 > income Statement > gross Profit

836714

Quarters > 3 > income Statement > operating Expenses

1111868

Quarters > 3 > income Statement > operating Income

-32636

Quarters > 3 > income Statement > interest Expense

15433

Quarters > 3 > income Statement > pretax Income

-289977

Quarters > 3 > income Statement > net Income

-289177

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

-800

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-3.024002253454308

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

-257341

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

485761

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

361276

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

897981

Quarters > 3 > balance Sheet > property Plant Equipment

176194

Quarters > 3 > balance Sheet > total Assets

1479216

Quarters > 3 > balance Sheet > payables

413700

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

750000

Quarters > 3 > balance Sheet > total Liabilities

1637991

Quarters > 3 > balance Sheet > equity

-158775

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-289177

Quarters > 3 > cash Flow > depreciation

23982

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

6508

Quarters > 3 > cash Flow > capital Expenditures

45910

Quarters > 3 > cash Flow > cash From Investing

-406562

Quarters > 3 > cash Flow > cash From Financing

746509

Quarters > 3 > cash Flow > net Change In Cash

346455

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

182.13005825854196

Quarters > 3 > ratios > ROA

-19.54934235432824

Quarters > 3 > ratios > FCF

-39402

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.03650929549902153

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

3841767

Annuals > 0 > income Statement > cost Of Revenue

2713074

Annuals > 0 > income Statement > gross Profit

1128693

Annuals > 0 > income Statement > operating Expenses

5466101

Annuals > 0 > income Statement > operating Income

-1624334

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1856523

Annuals > 0 > income Statement > net Income

-1858923

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

2400

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-42.28090875891224

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

-232189

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

485761

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

361276

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

897981

Annuals > 0 > balance Sheet > property Plant Equipment

176194

Annuals > 0 > balance Sheet > total Assets

1479216

Annuals > 0 > balance Sheet > payables

413700

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

750000

Annuals > 0 > balance Sheet > total Liabilities

1637991

Annuals > 0 > balance Sheet > equity

-158775

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1858923

Annuals > 0 > cash Flow > depreciation

78178

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-1520010

Annuals > 0 > cash Flow > capital Expenditures

78082

Annuals > 0 > cash Flow > cash From Investing

-442497

Annuals > 0 > cash Flow > cash From Financing

1147336

Annuals > 0 > cash Flow > net Change In Cash

-815171

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

1170.7907416154937

Annuals > 0 > ratios > ROA

-125.66947626310154

Annuals > 0 > ratios > FCF

-1598092

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4159783766168016

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

4327227

Annuals > 1 > income Statement > cost Of Revenue

2505925

Annuals > 1 > income Statement > gross Profit

1821302

Annuals > 1 > income Statement > operating Expenses

4941914

Annuals > 1 > income Statement > operating Income

-614687

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-550711

Annuals > 1 > income Statement > net Income

-552311

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

1600

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-14.205101789205882

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

63976

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1300932

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

454733

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

1837989

Annuals > 1 > balance Sheet > property Plant Equipment

86648

Annuals > 1 > balance Sheet > total Assets

1957801

Annuals > 1 > balance Sheet > payables

316096

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

919659

Annuals > 1 > balance Sheet > equity

1038142

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-552311

Annuals > 1 > cash Flow > depreciation

55370

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-583872

Annuals > 1 > cash Flow > capital Expenditures

61707

Annuals > 1 > cash Flow > cash From Investing

-63957

Annuals > 1 > cash Flow > cash From Financing

1486000

Annuals > 1 > cash Flow > net Change In Cash

838171

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

-53.2018741174136

Annuals > 1 > ratios > ROA

-28.21078342487311

Annuals > 1 > ratios > FCF

-645579

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.14919000089433718

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

3307167

Annuals > 2 > income Statement > cost Of Revenue

2486388

Annuals > 2 > income Statement > gross Profit

820779

Annuals > 2 > income Statement > operating Expenses

4674622

Annuals > 2 > income Statement > operating Income

-1367455

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1170809

Annuals > 2 > income Statement > net Income

-1173209

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

2400

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-41.34822946648899

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

196646

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

462761

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

122064

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

638187

Annuals > 2 > balance Sheet > property Plant Equipment

80311

Annuals > 2 > balance Sheet > total Assets

749412

Annuals > 2 > balance Sheet > payables

252793

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

868081

Annuals > 2 > balance Sheet > equity

-118669

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1173209

Annuals > 2 > cash Flow > depreciation

40812

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-507436

Annuals > 2 > cash Flow > capital Expenditures

32656

Annuals > 2 > cash Flow > cash From Investing

-41156

Annuals > 2 > cash Flow > cash From Financing

12500

Annuals > 2 > cash Flow > net Change In Cash

-536092

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

988.6398301157

Annuals > 2 > ratios > ROA

-156.55060233890038

Annuals > 2 > ratios > FCF

-540092

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.16330956374443745

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

2852350

Annuals > 3 > income Statement > cost Of Revenue

1702670

Annuals > 3 > income Statement > gross Profit

1149680

Annuals > 3 > income Statement > operating Expenses

3135248

Annuals > 3 > income Statement > operating Income

-282898

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1098876

Annuals > 3 > income Statement > net Income

-1096276

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

2400

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-9.918067558329097

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

-815978

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

998853

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

109556

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

1159088

Annuals > 3 > balance Sheet > property Plant Equipment

88467

Annuals > 3 > balance Sheet > total Assets

1269969

Annuals > 3 > balance Sheet > payables

108222

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

502083

Annuals > 3 > balance Sheet > equity

767886

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1096276

Annuals > 3 > cash Flow > depreciation

18527

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

149066

Annuals > 3 > cash Flow > capital Expenditures

101522

Annuals > 3 > cash Flow > cash From Investing

-99844

Annuals > 3 > cash Flow > cash From Financing

681650

Annuals > 3 > cash Flow > net Change In Cash

730872

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

-142.7654625816853

Annuals > 3 > ratios > ROA

-86.32305198000896

Annuals > 3 > ratios > FCF

47544

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.016668361175872524

Annuals > 3 > health Score

22

Valuation > metrics > PE

-

Valuation > metrics > PB

0

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

46.47730486053272

Profitability > metrics > ROA

-67.6076607766927

Profitability > metrics > Net Margin

-1.679246144017523

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-15.963152638721738

Risk > final Score

-34

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-130

Prev Risks > 1

-71

Prev Risks > 2

22

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T21:22:57.697Z

Earnings History > 0 > period

2015-09-30

Earnings History > 0 > report Date

2015-09-30

Earnings History > 0 > date

2015-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0173

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-06-30

Earnings History > 1 > report Date

2015-09-30

Earnings History > 1 > date

2015-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0173

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-03-31

Earnings History > 2 > report Date

2015-06-30

Earnings History > 2 > date

2015-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0146

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-12-31

Earnings History > 3 > report Date

2015-03-31

Earnings History > 3 > date

2014-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0103

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-09-30

Earnings History > 4 > report Date

2014-12-31

Earnings History > 4 > date

2014-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0076

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-06-30

Earnings History > 5 > report Date

2014-09-30

Earnings History > 5 > date

2014-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0065

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-03-31

Earnings History > 6 > report Date

2014-06-30

Earnings History > 6 > date

2014-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0259

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0259

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-12-31

Earnings History > 7 > report Date

2014-03-31

Earnings History > 7 > date

2013-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0116

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0116

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-09-30

Earnings History > 8 > report Date

2013-12-31

Earnings History > 8 > date

2013-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0015

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0015

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-06-30

Earnings History > 9 > report Date

2013-09-30

Earnings History > 9 > date

2013-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0109

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0109

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-03-31

Earnings History > 10 > report Date

2013-06-30

Earnings History > 10 > date

2013-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0048

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0048

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-12-31

Earnings History > 11 > report Date

2013-03-31

Earnings History > 11 > date

2012-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0042

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0042

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-09-30

Earnings History > 12 > report Date

2012-12-31

Earnings History > 12 > date

2012-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0108

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0108

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-06-30

Earnings History > 13 > report Date

2012-09-30

Earnings History > 13 > date

2012-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0014

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0014

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-03-31

Earnings History > 14 > report Date

2012-06-30

Earnings History > 14 > date

2012-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0202

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0202

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-12-31

Earnings History > 15 > report Date

2012-03-31

Earnings History > 15 > date

2011-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0138

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0138

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-09-30

Earnings History > 16 > report Date

2011-12-31

Earnings History > 16 > date

2011-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0013

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0013

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-06-30

Earnings History > 17 > report Date

2011-09-30

Earnings History > 17 > date

2011-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0465

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0465

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-03-31

Earnings History > 18 > report Date

2011-06-30

Earnings History > 18 > date

2011-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0009

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0009

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-12-31

Earnings History > 19 > report Date

2011-03-31

Earnings History > 19 > date

2010-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0005

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0005

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2010-09-30

Earnings History > 20 > report Date

2010-12-31

Earnings History > 20 > date

2010-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0047

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0047

Earnings History > 20 > surprise Percent

-