_id

690dab6bccc777a4e85d0924

Ticker

AGSS

Name

Ameriguard Security Services Inc.

Exchange

PINK

Address

5470 W. Spruce Avenue, Fresno, CA, United States, 93722

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

https://ameriguardsecurity.com

Description

Ameriguard Security Services, Inc. engages in providing guard services to governmental, quasi-governmental, and commercial property management sectors. Its guard services, including armed and unarmed uniformed security personnel for access control, mobile patrols, traffic control, security console/system operators, fire safety directors, communication, reception, concierge, and front desk/doorman operations. The company was formerly known as Health Revenue Assurance Holdings, Inc. and changed its name to Ameriguard Security Services, Inc. in March 2022. Ameriguard Security Services, Inc. was founded in 1982 and is based in Fresno, California.

Last Close

0.0221

Volume

-

Current Price

0.0221

Change

-0.0013

Last Updated

2026-01-20T14:56:10.290Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1974601

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

-2147652

Cost Of Revenue

2884510

Gross Profit

981304

Operating Expenses

-5115754

Operating Income

83592

Interest Expense

17377

Pretax Income

2640377

Net Income

2657754

Eps

0.029745934788055373

Dividends Per Share

-

Shares Outstanding

89348478

Income Tax Expense

-17377

EBITDA

1470740

Operating Margin

-3.892250699834051

Total Other Income Expense Net

2556785

Cash

36019

Short Term Investments

-

Receivables

1666926

Inventories

-

Total Current Assets

2048709

Property Plant Equipment

4320922

Total Assets

8231398

Payables

2338297

Short Term Debt

4773307

Long Term Debt

2423077

Total Liabilities

12136402

Equity

-3905004

Bs_currency_symbol

USD

Depreciation

17011

Change In Working Capital

1097098

Cash From Operations

2380373

Capital Expenditures

248045

Cash From Investing

-265081

Cash From Financing

-2381757

Net Change In Cash

-266464

Cf_currency_symbol

USD

PE

-

PB

-0.5056592422952705

ROE

-68.06021197417468

ROA

32.288002596885725

FCF

2132328

Fcf Percent

-0.9928647658000458

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.5

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

-2147652

Quarters > 0 > income Statement > cost Of Revenue

2884510

Quarters > 0 > income Statement > gross Profit

981304

Quarters > 0 > income Statement > operating Expenses

-5115754

Quarters > 0 > income Statement > operating Income

83592

Quarters > 0 > income Statement > interest Expense

17377

Quarters > 0 > income Statement > pretax Income

2640377

Quarters > 0 > income Statement > net Income

2657754

Quarters > 0 > income Statement > eps

0.029745934788055373

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

89348478

Quarters > 0 > income Statement > income Tax Expense

-17377

Quarters > 0 > income Statement > EBITDA

1470740

Quarters > 0 > income Statement > operating Margin

-3.892250699834051

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

2556785

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

36019

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1666926

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2048709

Quarters > 0 > balance Sheet > property Plant Equipment

4320922

Quarters > 0 > balance Sheet > total Assets

8231398

Quarters > 0 > balance Sheet > payables

2338297

Quarters > 0 > balance Sheet > short Term Debt

4773307

Quarters > 0 > balance Sheet > long Term Debt

2423077

Quarters > 0 > balance Sheet > total Liabilities

12136402

Quarters > 0 > balance Sheet > equity

-3905004

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2640377

Quarters > 0 > cash Flow > depreciation

17011

Quarters > 0 > cash Flow > change In Working Capital

1097098

Quarters > 0 > cash Flow > cash From Operations

2380373

Quarters > 0 > cash Flow > capital Expenditures

248045

Quarters > 0 > cash Flow > cash From Investing

-265081

Quarters > 0 > cash Flow > cash From Financing

-2381757

Quarters > 0 > cash Flow > net Change In Cash

-266464

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.029745934788055373

Quarters > 0 > ratios > PB

-0.5056592422952705

Quarters > 0 > ratios > ROE

-68.06021197417468

Quarters > 0 > ratios > ROA

32.288002596885725

Quarters > 0 > ratios > FCF

2132328

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.9928647658000458

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

7740073

Quarters > 1 > income Statement > cost Of Revenue

13042164

Quarters > 1 > income Statement > gross Profit

660915

Quarters > 1 > income Statement > operating Expenses

961782

Quarters > 1 > income Statement > operating Income

98601

Quarters > 1 > income Statement > interest Expense

17377

Quarters > 1 > income Statement > pretax Income

-2047052

Quarters > 1 > income Statement > net Income

-2064429

Quarters > 1 > income Statement > eps

-0.021749764863733697

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

94917302

Quarters > 1 > income Statement > income Tax Expense

17377

Quarters > 1 > income Statement > EBITDA

-2047052

Quarters > 1 > income Statement > operating Margin

1.2739027138374535

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

-2145653

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

302483

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3162564

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3794921

Quarters > 1 > balance Sheet > property Plant Equipment

4151360

Quarters > 1 > balance Sheet > total Assets

9956093

Quarters > 1 > balance Sheet > payables

1172374

Quarters > 1 > balance Sheet > short Term Debt

8279501

Quarters > 1 > balance Sheet > long Term Debt

2423077

Quarters > 1 > balance Sheet > total Liabilities

15109839

Quarters > 1 > balance Sheet > equity

-5153745

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2047052

Quarters > 1 > cash Flow > depreciation

166062

Quarters > 1 > cash Flow > change In Working Capital

-837379

Quarters > 1 > cash Flow > cash From Operations

-1344256

Quarters > 1 > cash Flow > capital Expenditures

81193

Quarters > 1 > cash Flow > cash From Investing

-64157

Quarters > 1 > cash Flow > cash From Financing

1440413

Quarters > 1 > cash Flow > net Change In Cash

31999

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.021749764863733697

Quarters > 1 > ratios > PB

-0.40701904618874235

Quarters > 1 > ratios > ROE

40.05687126545842

Quarters > 1 > ratios > ROA

-20.735332624956396

Quarters > 1 > ratios > FCF

-1425449

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.18416480051286338

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7178000

Quarters > 2 > income Statement > cost Of Revenue

6576731

Quarters > 2 > income Statement > gross Profit

601269

Quarters > 2 > income Statement > operating Expenses

1926649

Quarters > 2 > income Statement > operating Income

-1325380

Quarters > 2 > income Statement > interest Expense

238812

Quarters > 2 > income Statement > pretax Income

-1439000

Quarters > 2 > income Statement > net Income

-1439000

Quarters > 2 > income Statement > eps

-0.01516045428685813

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

94918000

Quarters > 2 > income Statement > income Tax Expense

3562

Quarters > 2 > income Statement > EBITDA

-1121974

Quarters > 2 > income Statement > operating Margin

-18.46447478406241

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

-113913

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

270484

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2239000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3197000

Quarters > 2 > balance Sheet > property Plant Equipment

4175000

Quarters > 2 > balance Sheet > total Assets

9359000

Quarters > 2 > balance Sheet > payables

1300000

Quarters > 2 > balance Sheet > short Term Debt

6799408

Quarters > 2 > balance Sheet > long Term Debt

2441046

Quarters > 2 > balance Sheet > total Liabilities

13919000

Quarters > 2 > balance Sheet > equity

-4559000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1439183

Quarters > 2 > cash Flow > depreciation

78507

Quarters > 2 > cash Flow > change In Working Capital

-426694

Quarters > 2 > cash Flow > cash From Operations

-1787370

Quarters > 2 > cash Flow > capital Expenditures

17036

Quarters > 2 > cash Flow > cash From Investing

-17036

Quarters > 2 > cash Flow > cash From Financing

1650302

Quarters > 2 > cash Flow > net Change In Cash

-154104

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.01516045428685813

Quarters > 2 > ratios > PB

-0.4601201579293705

Quarters > 2 > ratios > ROE

31.563939460407987

Quarters > 2 > ratios > ROA

-15.375574313495033

Quarters > 2 > ratios > FCF

-1804406

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.25138005015324605

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7152711

Quarters > 3 > income Statement > cost Of Revenue

6763348

Quarters > 3 > income Statement > gross Profit

389362

Quarters > 3 > income Statement > operating Expenses

7932994

Quarters > 3 > income Statement > operating Income

-780284

Quarters > 3 > income Statement > interest Expense

804017

Quarters > 3 > income Statement > pretax Income

-551392

Quarters > 3 > income Statement > net Income

-554954

Quarters > 3 > income Statement > eps

-0.005846649663691799

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

94918292

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-10.9089266992613

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

1032909

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

424588

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2335712

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3294366

Quarters > 3 > balance Sheet > property Plant Equipment

4436962

Quarters > 3 > balance Sheet > total Assets

9815194

Quarters > 3 > balance Sheet > payables

1601752

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3000123

Quarters > 3 > balance Sheet > total Liabilities

12935324

Quarters > 3 > balance Sheet > equity

-3120130

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-554954

Quarters > 3 > cash Flow > depreciation

82653

Quarters > 3 > cash Flow > change In Working Capital

-700349

Quarters > 3 > cash Flow > cash From Operations

-1172649

Quarters > 3 > cash Flow > capital Expenditures

324045

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1024416

Quarters > 3 > cash Flow > net Change In Cash

-472278

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.005846649663691799

Quarters > 3 > ratios > PB

-0.6723098887546354

Quarters > 3 > ratios > ROE

17.786246085900267

Quarters > 3 > ratios > ROA

-5.654029864310374

Quarters > 3 > ratios > FCF

-1496694

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.2092484933335067

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26436000

Annuals > 0 > income Statement > cost Of Revenue

23437000

Annuals > 0 > income Statement > gross Profit

2999000

Annuals > 0 > income Statement > operating Expenses

6403000

Annuals > 0 > income Statement > operating Income

-3403601

Annuals > 0 > income Statement > interest Expense

1496000

Annuals > 0 > income Statement > pretax Income

-2332438

Annuals > 0 > income Statement > net Income

-2336000

Annuals > 0 > income Statement > eps

-0.024610716618554962

Annuals > 0 > income Statement > dividends Per Share

4678

Annuals > 0 > income Statement > shares Outstanding

94918000

Annuals > 0 > income Statement > income Tax Expense

3562

Annuals > 0 > income Statement > EBITDA

-599000

Annuals > 0 > income Statement > operating Margin

-12.87487138750189

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

1071163

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

424588

Annuals > 0 > balance Sheet > short Term Investments

61575

Annuals > 0 > balance Sheet > receivables

2348000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3294000

Annuals > 0 > balance Sheet > property Plant Equipment

4437000

Annuals > 0 > balance Sheet > total Assets

9815000

Annuals > 0 > balance Sheet > payables

1602000

Annuals > 0 > balance Sheet > short Term Debt

3779785

Annuals > 0 > balance Sheet > long Term Debt

3000123

Annuals > 0 > balance Sheet > total Liabilities

12935000

Annuals > 0 > balance Sheet > equity

-3120130

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2336000

Annuals > 0 > cash Flow > depreciation

238070

Annuals > 0 > cash Flow > change In Working Capital

-513000

Annuals > 0 > cash Flow > cash From Operations

-2612000

Annuals > 0 > cash Flow > capital Expenditures

840000

Annuals > 0 > cash Flow > cash From Investing

-840000

Annuals > 0 > cash Flow > cash From Financing

1710000

Annuals > 0 > cash Flow > net Change In Cash

-1742000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.024610716618554962

Annuals > 0 > ratios > PB

-0.672307820507479

Annuals > 0 > ratios > ROE

74.86867534365555

Annuals > 0 > ratios > ROA

-23.80030565461029

Annuals > 0 > ratios > FCF

-3452000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.1305795127855954

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24350618

Annuals > 1 > income Statement > cost Of Revenue

22308494

Annuals > 1 > income Statement > gross Profit

2042124

Annuals > 1 > income Statement > operating Expenses

4196831

Annuals > 1 > income Statement > operating Income

-2154707

Annuals > 1 > income Statement > interest Expense

277205

Annuals > 1 > income Statement > pretax Income

145399

Annuals > 1 > income Statement > net Income

122636

Annuals > 1 > income Statement > eps

0.0012920299820574335

Annuals > 1 > income Statement > dividends Per Share

4678

Annuals > 1 > income Statement > shares Outstanding

94917302

Annuals > 1 > income Statement > income Tax Expense

22763

Annuals > 1 > income Statement > EBITDA

533184

Annuals > 1 > income Statement > operating Margin

-8.848674805707189

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

2300106

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2166118

Annuals > 1 > balance Sheet > short Term Investments

61575

Annuals > 1 > balance Sheet > receivables

1592679

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

4147519

Annuals > 1 > balance Sheet > property Plant Equipment

1579747

Annuals > 1 > balance Sheet > total Assets

6067966

Annuals > 1 > balance Sheet > payables

449921

Annuals > 1 > balance Sheet > short Term Debt

2160347

Annuals > 1 > balance Sheet > long Term Debt

2034493

Annuals > 1 > balance Sheet > total Liabilities

7561590

Annuals > 1 > balance Sheet > equity

-1493624

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

122636

Annuals > 1 > cash Flow > depreciation

110581

Annuals > 1 > cash Flow > change In Working Capital

-312422

Annuals > 1 > cash Flow > cash From Operations

-79205

Annuals > 1 > cash Flow > capital Expenditures

192981

Annuals > 1 > cash Flow > cash From Investing

-192981

Annuals > 1 > cash Flow > cash From Financing

686815

Annuals > 1 > cash Flow > net Change In Cash

414629

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0012920299820574335

Annuals > 1 > ratios > PB

-1.4044179620841657

Annuals > 1 > ratios > ROE

-8.210634001596118

Annuals > 1 > ratios > ROA

2.0210396696355915

Annuals > 1 > ratios > FCF

-272186

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.011177786124360375

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24643096

Annuals > 2 > income Statement > cost Of Revenue

23110600

Annuals > 2 > income Statement > gross Profit

1532496

Annuals > 2 > income Statement > operating Expenses

1500673

Annuals > 2 > income Statement > operating Income

31823

Annuals > 2 > income Statement > interest Expense

105826

Annuals > 2 > income Statement > pretax Income

-418108

Annuals > 2 > income Statement > net Income

-428458

Annuals > 2 > income Statement > eps

-0.004586495122712921

Annuals > 2 > income Statement > dividends Per Share

62824

Annuals > 2 > income Statement > shares Outstanding

93417302

Annuals > 2 > income Statement > income Tax Expense

10350

Annuals > 2 > income Statement > EBITDA

-187728

Annuals > 2 > income Statement > operating Margin

0.12913555991503667

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

-308566

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1227654

Annuals > 2 > balance Sheet > short Term Investments

38000

Annuals > 2 > balance Sheet > receivables

2039734

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3207751

Annuals > 2 > balance Sheet > property Plant Equipment

601501

Annuals > 2 > balance Sheet > total Assets

3809252

Annuals > 2 > balance Sheet > payables

824098

Annuals > 2 > balance Sheet > short Term Debt

719563

Annuals > 2 > balance Sheet > long Term Debt

2782784

Annuals > 2 > balance Sheet > total Liabilities

5798392

Annuals > 2 > balance Sheet > equity

-1989140

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-428458

Annuals > 2 > cash Flow > depreciation

42927

Annuals > 2 > cash Flow > change In Working Capital

651980

Annuals > 2 > cash Flow > cash From Operations

266449

Annuals > 2 > cash Flow > capital Expenditures

230175

Annuals > 2 > cash Flow > cash From Investing

-1239644

Annuals > 2 > cash Flow > cash From Financing

71049

Annuals > 2 > cash Flow > net Change In Cash

-902147

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.004586495122712921

Annuals > 2 > ratios > PB

-1.0378969676342542

Annuals > 2 > ratios > ROE

21.539861447660797

Annuals > 2 > ratios > ROA

-11.247825032316056

Annuals > 2 > ratios > FCF

36274

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0014719741383144391

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22442513

Annuals > 3 > income Statement > cost Of Revenue

20628996

Annuals > 3 > income Statement > gross Profit

1813517

Annuals > 3 > income Statement > operating Expenses

21317

Annuals > 3 > income Statement > operating Income

-21317

Annuals > 3 > income Statement > interest Expense

1

Annuals > 3 > income Statement > pretax Income

-21316

Annuals > 3 > income Statement > net Income

-21315

Annuals > 3 > income Statement > eps

-0.00022816972384837232

Annuals > 3 > income Statement > dividends Per Share

473238

Annuals > 3 > income Statement > shares Outstanding

93417302

Annuals > 3 > income Statement > income Tax Expense

-1

Annuals > 3 > income Statement > EBITDA

-21316

Annuals > 3 > income Statement > operating Margin

-0.09498490654767583

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

1

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2129801

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2215197

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

4452882

Annuals > 3 > balance Sheet > property Plant Equipment

132802

Annuals > 3 > balance Sheet > total Assets

4585684

Annuals > 3 > balance Sheet > payables

418342

Annuals > 3 > balance Sheet > short Term Debt

127615

Annuals > 3 > balance Sheet > long Term Debt

780845

Annuals > 3 > balance Sheet > total Liabilities

10596

Annuals > 3 > balance Sheet > equity

-10596

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21316

Annuals > 3 > cash Flow > depreciation

52273

Annuals > 3 > cash Flow > change In Working Capital

-10721

Annuals > 3 > cash Flow > cash From Operations

-21316

Annuals > 3 > cash Flow > capital Expenditures

24552

Annuals > 3 > cash Flow > cash From Investing

27721

Annuals > 3 > cash Flow > cash From Financing

21316

Annuals > 3 > cash Flow > net Change In Cash

-926648

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00022816972384837232

Annuals > 3 > ratios > PB

-194.8397861645904

Annuals > 3 > ratios > ROE

201.1608154020385

Annuals > 3 > ratios > ROA

-0.46481615392600106

Annuals > 3 > ratios > FCF

-45868

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.0020437996404413356

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.029745934788055373

Valuation > metrics > PB

-0.5056592422952705

Valuation > final Score

70

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

-68.06021197417468

Profitability > metrics > ROA

129.72823373158414

Profitability > metrics > Net Margin

-1.2375161338987881

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

4.810496633481038

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.28807973559832634

Liquidity > metrics > Quick Ratio

0.28807973559832634

Liquidity > final Score

24

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

36

Prev Risks > 0

53

Prev Risks > 1

8

Prev Risks > 2

26

Prev Liquidities > 0

30

Prev Liquidities > 1

30

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:05.428Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0133

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0152

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0058

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0052

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0041

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-22

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0089

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-18

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.007

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0024

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0154

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-16

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0047

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0062

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0022

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0035

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0012

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-12

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0027

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-08

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0008

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-15

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0015

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0063

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-08-14

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.02

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-03-31

Earnings History > 21 > report Date

2014-04-15

Earnings History > 21 > date

2014-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.07

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-12-31

Earnings History > 22 > report Date

2013-12-31

Earnings History > 22 > date

2013-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.6

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-09-30

Earnings History > 23 > report Date

2013-11-14

Earnings History > 23 > date

2013-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.05

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-06-30

Earnings History > 24 > report Date

2013-08-09

Earnings History > 24 > date

2013-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.02

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-03-31

Earnings History > 25 > report Date

2013-03-31

Earnings History > 25 > date

2013-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1986

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-12-31

Earnings History > 26 > report Date

2012-12-31

Earnings History > 26 > date

2012-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1428

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-09-30

Earnings History > 27 > report Date

2012-09-30

Earnings History > 27 > date

2012-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1401

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-