_id

690de26eccc777a4e85d0f45

Ticker

AGGHF

Name

Agrios Global Holdings Ltd

Exchange

PINK

Address

1055 West Hastings Street, Vancouver, BC, Canada, V6E 2E9

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.agriosglobal.com

Description

Agrios Global Holdings Ltd. operates as a data analytics driven agriculture technology and services company. The company leases and manages properties and equipment for eco-sustainable agronomy and provides advisory services to support various aspects of aeroponic cultivation in the cannabis sector in the state of Washington. Agrios Global Holdings Ltd. is headquartered in Vancouver, Canada.

Last Close

-

Volume

-

Current Price

-

Change

0

Last Updated

2026-01-20T14:53:34.554Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

935

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-12-31

Revenue

707685

Cost Of Revenue

201954

Gross Profit

505731

Operating Expenses

906349

Operating Income

216292

Interest Expense

310834

Pretax Income

-699587

Net Income

-685625

Eps

-0.00780604924670102

Dividends Per Share

-

Shares Outstanding

90837101

Income Tax Expense

-13962

EBITDA

-282434

Operating Margin

30.563315599454562

Total Other Income Expense Net

-444894

Cash

421559

Short Term Investments

0

Receivables

6382183

Inventories

-16554

Total Current Assets

8380722

Property Plant Equipment

24553734

Total Assets

34269289

Payables

891326

Short Term Debt

4218124

Long Term Debt

2755150

Total Liabilities

10948688

Equity

23368961

Bs_currency_symbol

USD

Depreciation

-498726

Change In Working Capital

-427936

Cash From Operations

-1241126

Capital Expenditures

403100

Cash From Investing

-410572

Cash From Financing

357551

Net Change In Cash

-1289227

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-2.9339130652834755

ROA

-2.000698059419908

FCF

-1644226

Fcf Percent

-2.3233868175812686

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2019-12-31

Quarters > 0 > income Statement > revenue

707685

Quarters > 0 > income Statement > cost Of Revenue

201954

Quarters > 0 > income Statement > gross Profit

505731

Quarters > 0 > income Statement > operating Expenses

906349

Quarters > 0 > income Statement > operating Income

216292

Quarters > 0 > income Statement > interest Expense

310834

Quarters > 0 > income Statement > pretax Income

-699587

Quarters > 0 > income Statement > net Income

-685625

Quarters > 0 > income Statement > eps

-0.00780604924670102

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

87832523

Quarters > 0 > income Statement > income Tax Expense

-13962

Quarters > 0 > income Statement > EBITDA

-282434

Quarters > 0 > income Statement > operating Margin

30.563315599454562

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

-444894

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

421559

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

6382183

Quarters > 0 > balance Sheet > inventories

-16554

Quarters > 0 > balance Sheet > total Current Assets

8380722

Quarters > 0 > balance Sheet > property Plant Equipment

24553734

Quarters > 0 > balance Sheet > total Assets

34269289

Quarters > 0 > balance Sheet > payables

891326

Quarters > 0 > balance Sheet > short Term Debt

4218124

Quarters > 0 > balance Sheet > long Term Debt

2755150

Quarters > 0 > balance Sheet > total Liabilities

10948688

Quarters > 0 > balance Sheet > equity

23368961

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-699587

Quarters > 0 > cash Flow > depreciation

-498726

Quarters > 0 > cash Flow > change In Working Capital

-427936

Quarters > 0 > cash Flow > cash From Operations

-1241126

Quarters > 0 > cash Flow > capital Expenditures

403100

Quarters > 0 > cash Flow > cash From Investing

-410572

Quarters > 0 > cash Flow > cash From Financing

357551

Quarters > 0 > cash Flow > net Change In Cash

-1289227

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00780604924670102

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-2.9339130652834755

Quarters > 0 > ratios > ROA

-2.000698059419908

Quarters > 0 > ratios > FCF

-1644226

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.3233868175812686

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2019-09-30

Quarters > 1 > income Statement > revenue

1093977

Quarters > 1 > income Statement > cost Of Revenue

301484

Quarters > 1 > income Statement > gross Profit

792493

Quarters > 1 > income Statement > operating Expenses

1289744

Quarters > 1 > income Statement > operating Income

-486854

Quarters > 1 > income Statement > interest Expense

118867

Quarters > 1 > income Statement > pretax Income

-605721

Quarters > 1 > income Statement > net Income

-603270

Quarters > 1 > income Statement > eps

-0.006964450662517512

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

86621333

Quarters > 1 > income Statement > income Tax Expense

-2451

Quarters > 1 > income Statement > EBITDA

-385888

Quarters > 1 > income Statement > operating Margin

-44.50312940765665

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

-108470

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1710786

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

5703087

Quarters > 1 > balance Sheet > inventories

-13414

Quarters > 1 > balance Sheet > total Current Assets

9868712

Quarters > 1 > balance Sheet > property Plant Equipment

23836908

Quarters > 1 > balance Sheet > total Assets

34110572

Quarters > 1 > balance Sheet > payables

725441

Quarters > 1 > balance Sheet > short Term Debt

4269924

Quarters > 1 > balance Sheet > long Term Debt

2134819

Quarters > 1 > balance Sheet > total Liabilities

10304921

Quarters > 1 > balance Sheet > equity

23840029

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-605721

Quarters > 1 > cash Flow > depreciation

99975

Quarters > 1 > cash Flow > change In Working Capital

-552501

Quarters > 1 > cash Flow > cash From Operations

-835473

Quarters > 1 > cash Flow > capital Expenditures

579873

Quarters > 1 > cash Flow > cash From Investing

-601427

Quarters > 1 > cash Flow > cash From Financing

2077365

Quarters > 1 > cash Flow > net Change In Cash

653857

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.006964450662517512

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-2.5304918882439282

Quarters > 1 > ratios > ROA

-1.768571925442939

Quarters > 1 > ratios > FCF

-1415346

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.2937621174851026

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2019-06-30

Quarters > 2 > income Statement > revenue

1007043

Quarters > 2 > income Statement > cost Of Revenue

253559

Quarters > 2 > income Statement > gross Profit

753484

Quarters > 2 > income Statement > operating Expenses

1434706

Quarters > 2 > income Statement > operating Income

-660354

Quarters > 2 > income Statement > interest Expense

67475

Quarters > 2 > income Statement > pretax Income

-727829

Quarters > 2 > income Statement > net Income

-712612

Quarters > 2 > income Statement > eps

-0.008302388060271853

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

85832172

Quarters > 2 > income Statement > income Tax Expense

-15217

Quarters > 2 > income Statement > EBITDA

28518

Quarters > 2 > income Statement > operating Margin

-65.57356537903544

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

-46607

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1056929

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

5003775

Quarters > 2 > balance Sheet > inventories

114269

Quarters > 2 > balance Sheet > total Current Assets

6174974

Quarters > 2 > balance Sheet > property Plant Equipment

23357010

Quarters > 2 > balance Sheet > total Assets

31415382

Quarters > 2 > balance Sheet > payables

614235

Quarters > 2 > balance Sheet > short Term Debt

334679

Quarters > 2 > balance Sheet > long Term Debt

4755824

Quarters > 2 > balance Sheet > total Liabilities

8601368

Quarters > 2 > balance Sheet > equity

22845941

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-727829

Quarters > 2 > cash Flow > depreciation

688872

Quarters > 2 > cash Flow > change In Working Capital

-797623

Quarters > 2 > cash Flow > cash From Operations

-578370

Quarters > 2 > cash Flow > capital Expenditures

1031183

Quarters > 2 > cash Flow > cash From Investing

-1031183

Quarters > 2 > cash Flow > cash From Financing

701637

Quarters > 2 > cash Flow > net Change In Cash

-906255

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.008302388060271853

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-3.1192061644560845

Quarters > 2 > ratios > ROA

-2.2683537637708815

Quarters > 2 > ratios > FCF

-1609553

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.5982961998643554

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2019-03-31

Quarters > 3 > income Statement > revenue

1505213

Quarters > 3 > income Statement > cost Of Revenue

277878

Quarters > 3 > income Statement > gross Profit

1227335

Quarters > 3 > income Statement > operating Expenses

1263409

Quarters > 3 > income Statement > operating Income

-571

Quarters > 3 > income Statement > interest Expense

62000

Quarters > 3 > income Statement > pretax Income

-62573

Quarters > 3 > income Statement > net Income

121051

Quarters > 3 > income Statement > eps

0.0016325758073334241

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

74147246

Quarters > 3 > income Statement > income Tax Expense

-168015

Quarters > 3 > income Statement > EBITDA

414936

Quarters > 3 > income Statement > operating Margin

-0.03793483048578507

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

-26499

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1027766

Quarters > 3 > balance Sheet > short Term Investments

935418

Quarters > 3 > balance Sheet > receivables

4249969

Quarters > 3 > balance Sheet > inventories

-30189

Quarters > 3 > balance Sheet > total Current Assets

6381218

Quarters > 3 > balance Sheet > property Plant Equipment

23014699

Quarters > 3 > balance Sheet > total Assets

31279315

Quarters > 3 > balance Sheet > payables

711847

Quarters > 3 > balance Sheet > short Term Debt

233257

Quarters > 3 > balance Sheet > long Term Debt

4188872

Quarters > 3 > balance Sheet > total Liabilities

8129883

Quarters > 3 > balance Sheet > equity

23166142

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

105442

Quarters > 3 > cash Flow > depreciation

417559

Quarters > 3 > cash Flow > change In Working Capital

-1312484

Quarters > 3 > cash Flow > cash From Operations

-918685

Quarters > 3 > cash Flow > capital Expenditures

1279804

Quarters > 3 > cash Flow > cash From Investing

-1279804

Quarters > 3 > cash Flow > cash From Financing

-75773

Quarters > 3 > cash Flow > net Change In Cash

-2220265

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0016325758073334241

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

0.5225341362407259

Quarters > 3 > ratios > ROA

0.38700016288719874

Quarters > 3 > ratios > FCF

-2198489

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.4605833194371827

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2023-03-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

228485

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2022-03-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

236558

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2021-03-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-

Annuals > 2 > income Statement > net Income

-

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

206297

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

-

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2020-03-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

171860

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.00780604924670102

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.9339130652834755

Profitability > metrics > ROA

-8.180977724830868

Profitability > metrics > Net Margin

-0.9688279389841525

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4685141115174098

Risk > metrics > Interest Coverage

0.6958440839805169

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6402395561166074

Liquidity > metrics > Quick Ratio

1.6434794351642545

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

19

Prev Risks > 0

44

Prev Risks > 1

21

Prev Risks > 2

60

Prev Liquidities > 0

99

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:28:30.532Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-03

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-28

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-28

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-29

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-01

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-31

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-06-01

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

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

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-01

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-01

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-02

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-03

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-02

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-02

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-03

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-02

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0078

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

2019-11-29

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0078

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

2019-08-28

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.01

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

USD

Earnings History > 25 > eps Actual

-0.0083

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

USD

Earnings History > 26 > eps Actual

0.0016

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0016

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-28

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.02

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0248

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0248

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0092

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0092

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.031

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.031

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0141

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0141

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0001

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0001

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0101

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0101

Earnings History > 33 > surprise Percent

-