_id

690daba8ccc777a4e85d093d

Ticker

AHGIF

Name

Alternate Health Corp

Exchange

PINK

Address

99 Yorkville Avenue, Toronto, ON, Canada, M5R 3K5

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.alternatehealth.com

Description

Alternate Health Corp., a diversified healthcare company, provides cloud based software solutions in Canada. It offers medical practice and controlled substance management software, blood analysis and toxicology labs, clinical research, continuing education programs, nutraceutical products, and security and control services to the medical cannabis industry. The company is headquartered in Toronto, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-20T14:57:51.078Z

Image

data:image/webp;base64,UklGRkIBAABXRUJQVlA4IDYBAACQCACdASpAAEAAPtFgqFGoJSOjpBgIkQAaCWgAzoIjneWAeFhygijwUOI6sE3JCZnkmh69EsYf25+WZGcIbE3L+yX7/XH2TXTNEY/MAAD+/BBY3TgTtDcipqPp7o3P1MONWiepngAK+AA2hCnk3iH9fEahxzqnBzDhBIk3rNS+EXAZ0ovkP+gp1uSUsg4u7ShIR5n47UP8LwFSLNPh4IvW7Y5ilPnQAEzdnxmWtUbatYDLkpgiiuVZ13AOJ2pKEqUgdJqE4OzkC/aLvyFsDUJ+Tx7nINrWE1CzF9PMTVzUmrtttT0FbWOHXd+hwHhBdC8kXLxg++KPKLnFB4AR0xDvZddwbTYnHniJ19HhfICkXyZZX+5vMdZwnMh9dYvLiLFS26bTs8WzJWU+kHrXQC/eKysUAAAA

Ipo Date

-

Market Cap

7788

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-09-30

Revenue

3105319

Cost Of Revenue

863467

Gross Profit

2241852

Operating Expenses

1691459

Operating Income

401051

Interest Expense

599472

Pretax Income

-661371

Net Income

-661371

Eps

-0.008491635539148003

Dividends Per Share

-

Shares Outstanding

77884996

Income Tax Expense

450131

EBITDA

806325

Operating Margin

12.914969444363042

Total Other Income Expense Net

-1211764

Cash

2805107

Short Term Investments

-

Receivables

910008

Inventories

1349210

Total Current Assets

5655649

Property Plant Equipment

1370914

Total Assets

30464751

Payables

6381595

Short Term Debt

1300000

Long Term Debt

1341553

Total Liabilities

30659002

Equity

-194251

Bs_currency_symbol

USD

Depreciation

405274

Change In Working Capital

-1165353

Cash From Operations

-898239

Capital Expenditures

0

Cash From Investing

1

Cash From Financing

1891323

Net Change In Cash

794272

Cf_currency_symbol

USD

PE

-

PB

-0.04009502962661711

ROE

340.4723785205739

ROA

-2.170938472466097

FCF

-898239

Fcf Percent

-0.2892582050346518

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2019-09-30

Quarters > 0 > income Statement > revenue

3105319

Quarters > 0 > income Statement > cost Of Revenue

863467

Quarters > 0 > income Statement > gross Profit

2241852

Quarters > 0 > income Statement > operating Expenses

1691459

Quarters > 0 > income Statement > operating Income

401051

Quarters > 0 > income Statement > interest Expense

599472

Quarters > 0 > income Statement > pretax Income

-661371

Quarters > 0 > income Statement > net Income

-661371

Quarters > 0 > income Statement > eps

-0.008491635539148003

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

77884996

Quarters > 0 > income Statement > income Tax Expense

450131

Quarters > 0 > income Statement > EBITDA

806325

Quarters > 0 > income Statement > operating Margin

12.914969444363042

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

-1211764

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2805107

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

910008

Quarters > 0 > balance Sheet > inventories

1349210

Quarters > 0 > balance Sheet > total Current Assets

5655649

Quarters > 0 > balance Sheet > property Plant Equipment

1370914

Quarters > 0 > balance Sheet > total Assets

30464751

Quarters > 0 > balance Sheet > payables

6381595

Quarters > 0 > balance Sheet > short Term Debt

1300000

Quarters > 0 > balance Sheet > long Term Debt

1341553

Quarters > 0 > balance Sheet > total Liabilities

30659002

Quarters > 0 > balance Sheet > equity

-194251

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-661371

Quarters > 0 > cash Flow > depreciation

405274

Quarters > 0 > cash Flow > change In Working Capital

-1165353

Quarters > 0 > cash Flow > cash From Operations

-898239

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1

Quarters > 0 > cash Flow > cash From Financing

1891323

Quarters > 0 > cash Flow > net Change In Cash

794272

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.008491635539148003

Quarters > 0 > ratios > PB

-0.04009502962661711

Quarters > 0 > ratios > ROE

340.4723785205739

Quarters > 0 > ratios > ROA

-2.170938472466097

Quarters > 0 > ratios > FCF

-898239

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.2892582050346518

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2019-06-30

Quarters > 1 > income Statement > revenue

1931112

Quarters > 1 > income Statement > cost Of Revenue

613170

Quarters > 1 > income Statement > gross Profit

1317942

Quarters > 1 > income Statement > operating Expenses

2229526

Quarters > 1 > income Statement > operating Income

-2447833

Quarters > 1 > income Statement > interest Expense

299867

Quarters > 1 > income Statement > pretax Income

-2074711

Quarters > 1 > income Statement > net Income

-2074711

Quarters > 1 > income Statement > eps

-0.03062209367843164

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

67752095

Quarters > 1 > income Statement > income Tax Expense

136686

Quarters > 1 > income Statement > EBITDA

-1641169

Quarters > 1 > income Statement > operating Margin

-126.7576919412235

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

-1163127

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2010835

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

932747

Quarters > 1 > balance Sheet > inventories

1235946

Quarters > 1 > balance Sheet > total Current Assets

4766902

Quarters > 1 > balance Sheet > property Plant Equipment

1583324

Quarters > 1 > balance Sheet > total Assets

30471730

Quarters > 1 > balance Sheet > payables

2877194

Quarters > 1 > balance Sheet > short Term Debt

1095314

Quarters > 1 > balance Sheet > long Term Debt

1674360

Quarters > 1 > balance Sheet > total Liabilities

33566185

Quarters > 1 > balance Sheet > equity

-3094455

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2047658

Quarters > 1 > cash Flow > depreciation

133675

Quarters > 1 > cash Flow > change In Working Capital

747487

Quarters > 1 > cash Flow > cash From Operations

157522

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1

Quarters > 1 > cash Flow > cash From Financing

1891323

Quarters > 1 > cash Flow > net Change In Cash

175114

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03062209367843164

Quarters > 1 > ratios > PB

-0.0021894677738083118

Quarters > 1 > ratios > ROE

67.04608727546531

Quarters > 1 > ratios > ROA

-6.808641977334401

Quarters > 1 > ratios > FCF

157522

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0815706183794622

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2019-03-31

Quarters > 2 > income Statement > revenue

13735

Quarters > 2 > income Statement > cost Of Revenue

64686

Quarters > 2 > income Statement > gross Profit

13735

Quarters > 2 > income Statement > operating Expenses

2267666

Quarters > 2 > income Statement > operating Income

-2595702

Quarters > 2 > income Statement > interest Expense

341768

Quarters > 2 > income Statement > pretax Income

-2267436

Quarters > 2 > income Statement > net Income

-2267490

Quarters > 2 > income Statement > eps

-0.03350866632511074

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

67668763

Quarters > 2 > income Statement > income Tax Expense

53

Quarters > 2 > income Statement > EBITDA

-2174189

Quarters > 2 > income Statement > operating Margin

-18898.449217327994

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

-74890

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1835721

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

138562

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

2739916

Quarters > 2 > balance Sheet > property Plant Equipment

1356403

Quarters > 2 > balance Sheet > total Assets

8847339

Quarters > 2 > balance Sheet > payables

1709435

Quarters > 2 > balance Sheet > short Term Debt

977935

Quarters > 2 > balance Sheet > long Term Debt

1661598

Quarters > 2 > balance Sheet > total Liabilities

9887355

Quarters > 2 > balance Sheet > equity

-1040016

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2267490

Quarters > 2 > cash Flow > depreciation

79744

Quarters > 2 > cash Flow > change In Working Capital

324645

Quarters > 2 > cash Flow > cash From Operations

-1839330

Quarters > 2 > cash Flow > capital Expenditures

214773

Quarters > 2 > cash Flow > cash From Investing

-181366

Quarters > 2 > cash Flow > cash From Financing

1891323

Quarters > 2 > cash Flow > net Change In Cash

-2067048

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03350866632511074

Quarters > 2 > ratios > PB

-0.0065065117267426665

Quarters > 2 > ratios > ROE

218.02453039184013

Quarters > 2 > ratios > ROA

-25.629062026446597

Quarters > 2 > ratios > FCF

-2054103

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-149.5524572260648

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2018-12-31

Quarters > 3 > income Statement > revenue

-623923

Quarters > 3 > income Statement > cost Of Revenue

177843

Quarters > 3 > income Statement > gross Profit

-623923

Quarters > 3 > income Statement > operating Expenses

2418954

Quarters > 3 > income Statement > operating Income

-11001753

Quarters > 3 > income Statement > interest Expense

3159094

Quarters > 3 > income Statement > pretax Income

-12767200

Quarters > 3 > income Statement > net Income

-12767167

Quarters > 3 > income Statement > eps

-0.2380996535562013

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

53621107

Quarters > 3 > income Statement > income Tax Expense

-33

Quarters > 3 > income Statement > EBITDA

-10746383

Quarters > 3 > income Statement > operating Margin

1763.3190313548307

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

-9924258

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3902769

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

131590

Quarters > 3 > balance Sheet > inventories

17053

Quarters > 3 > balance Sheet > total Current Assets

4868991

Quarters > 3 > balance Sheet > property Plant Equipment

650507

Quarters > 3 > balance Sheet > total Assets

9612404

Quarters > 3 > balance Sheet > payables

1681837

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

3055217

Quarters > 3 > balance Sheet > total Liabilities

8537577

Quarters > 3 > balance Sheet > equity

1074827

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-12767167

Quarters > 3 > cash Flow > depreciation

255370

Quarters > 3 > cash Flow > change In Working Capital

522193

Quarters > 3 > cash Flow > cash From Operations

-3286205

Quarters > 3 > cash Flow > capital Expenditures

410961

Quarters > 3 > cash Flow > cash From Investing

1408236

Quarters > 3 > cash Flow > cash From Financing

5415754

Quarters > 3 > cash Flow > net Change In Cash

3409146

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2380996535562013

Quarters > 3 > ratios > PB

0.004988812804293156

Quarters > 3 > ratios > ROE

-1187.8346003589415

Quarters > 3 > ratios > ROA

-132.81970878460788

Quarters > 3 > ratios > FCF

-3697166

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

5.9256767261344745

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2018-12-31

Annuals > 0 > income Statement > revenue

577170

Annuals > 0 > income Statement > cost Of Revenue

1912486

Annuals > 0 > income Statement > gross Profit

577170

Annuals > 0 > income Statement > operating Expenses

17247635

Annuals > 0 > income Statement > operating Income

-16875573

Annuals > 0 > income Statement > interest Expense

542181

Annuals > 0 > income Statement > pretax Income

-23988170

Annuals > 0 > income Statement > net Income

-23988170

Annuals > 0 > income Statement > eps

-0.4428929515308538

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

54162456

Annuals > 0 > income Statement > income Tax Expense

337073

Annuals > 0 > income Statement > EBITDA

-15744102

Annuals > 0 > income Statement > operating Margin

-2923.847913093196

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

-7112597

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3902769

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

131590

Annuals > 0 > balance Sheet > inventories

17053

Annuals > 0 > balance Sheet > total Current Assets

4868991

Annuals > 0 > balance Sheet > property Plant Equipment

650507

Annuals > 0 > balance Sheet > total Assets

9612404

Annuals > 0 > balance Sheet > payables

1681837

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

2519083

Annuals > 0 > balance Sheet > total Liabilities

8537577

Annuals > 0 > balance Sheet > equity

1074827

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-23988170

Annuals > 0 > cash Flow > depreciation

1131471

Annuals > 0 > cash Flow > change In Working Capital

5258442

Annuals > 0 > cash Flow > cash From Operations

-11682158

Annuals > 0 > cash Flow > capital Expenditures

3071

Annuals > 0 > cash Flow > cash From Investing

4860135

Annuals > 0 > cash Flow > cash From Financing

9216740

Annuals > 0 > cash Flow > net Change In Cash

2458907

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.4428929515308538

Annuals > 0 > ratios > PB

0.00503917895624133

Annuals > 0 > ratios > ROE

-2231.8168412218897

Annuals > 0 > ratios > ROA

-249.55432584814372

Annuals > 0 > ratios > FCF

-11685229

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-20.245731760139993

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2017-12-31

Annuals > 1 > income Statement > revenue

13254790

Annuals > 1 > income Statement > cost Of Revenue

3049583

Annuals > 1 > income Statement > gross Profit

13254790

Annuals > 1 > income Statement > operating Expenses

43905949

Annuals > 1 > income Statement > operating Income

-18524271

Annuals > 1 > income Statement > interest Expense

92897

Annuals > 1 > income Statement > pretax Income

-28644276

Annuals > 1 > income Statement > net Income

-26134810

Annuals > 1 > income Statement > eps

-0.5252751433714106

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

49754515

Annuals > 1 > income Statement > income Tax Expense

-2509466

Annuals > 1 > income Statement > EBITDA

-27183440

Annuals > 1 > income Statement > operating Margin

-139.75529600997075

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

-10120005

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1443862

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

3171815

Annuals > 1 > balance Sheet > inventories

475183

Annuals > 1 > balance Sheet > total Current Assets

5666608

Annuals > 1 > balance Sheet > property Plant Equipment

6148090

Annuals > 1 > balance Sheet > total Assets

19929897

Annuals > 1 > balance Sheet > payables

1245586

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

476359

Annuals > 1 > balance Sheet > total Liabilities

3823459

Annuals > 1 > balance Sheet > equity

16106438

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-26134810

Annuals > 1 > cash Flow > depreciation

1367939

Annuals > 1 > cash Flow > change In Working Capital

-909159

Annuals > 1 > cash Flow > cash From Operations

-6525930

Annuals > 1 > cash Flow > capital Expenditures

1378102

Annuals > 1 > cash Flow > cash From Investing

-3607170

Annuals > 1 > cash Flow > cash From Financing

11177442

Annuals > 1 > cash Flow > net Change In Cash

873859

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5252751433714106

Annuals > 1 > ratios > PB

0.0003089107287408923

Annuals > 1 > ratios > ROE

-162.26312732833915

Annuals > 1 > ratios > ROA

-131.13369326494762

Annuals > 1 > ratios > FCF

-7904032

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.5963151434311671

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2016-12-31

Annuals > 2 > income Statement > revenue

183546

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

183546

Annuals > 2 > income Statement > operating Expenses

1594790

Annuals > 2 > income Statement > operating Income

-1411244

Annuals > 2 > income Statement > interest Expense

67275

Annuals > 2 > income Statement > pretax Income

-2184467

Annuals > 2 > income Statement > net Income

-1753247

Annuals > 2 > income Statement > eps

-0.03380174968528122

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

51868528

Annuals > 2 > income Statement > income Tax Expense

-431220

Annuals > 2 > income Statement > EBITDA

-1315144

Annuals > 2 > income Statement > operating Margin

-768.877556579822

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

-860239

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

570003

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

273011

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

887680

Annuals > 2 > balance Sheet > property Plant Equipment

7204

Annuals > 2 > balance Sheet > total Assets

2328032

Annuals > 2 > balance Sheet > payables

315088

Annuals > 2 > balance Sheet > short Term Debt

-315088

Annuals > 2 > balance Sheet > long Term Debt

538200

Annuals > 2 > balance Sheet > total Liabilities

970483

Annuals > 2 > balance Sheet > equity

1357549

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1753247

Annuals > 2 > cash Flow > depreciation

96100

Annuals > 2 > cash Flow > change In Working Capital

-44712

Annuals > 2 > cash Flow > cash From Operations

-720079

Annuals > 2 > cash Flow > capital Expenditures

436593

Annuals > 2 > cash Flow > cash From Investing

-436593

Annuals > 2 > cash Flow > cash From Financing

1296839

Annuals > 2 > cash Flow > net Change In Cash

140167

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03380174968528122

Annuals > 2 > ratios > PB

0.003820748127691892

Annuals > 2 > ratios > ROE

-129.1479718227482

Annuals > 2 > ratios > ROA

-75.3102620582535

Annuals > 2 > ratios > FCF

-1156672

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-6.301809900515402

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2015-12-31

Annuals > 3 > income Statement > revenue

167555

Annuals > 3 > income Statement > cost Of Revenue

5583

Annuals > 3 > income Statement > gross Profit

167555

Annuals > 3 > income Statement > operating Expenses

21479

Annuals > 3 > income Statement > operating Income

-21748

Annuals > 3 > income Statement > interest Expense

269

Annuals > 3 > income Statement > pretax Income

-21748

Annuals > 3 > income Statement > net Income

-21748

Annuals > 3 > income Statement > eps

-0.0007378181968195517

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

29476096

Annuals > 3 > income Statement > income Tax Expense

269

Annuals > 3 > income Statement > EBITDA

-131614

Annuals > 3 > income Statement > operating Margin

-12.979618632687776

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

-28457

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

110

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

762

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

872

Annuals > 3 > balance Sheet > property Plant Equipment

9669

Annuals > 3 > balance Sheet > total Assets

872

Annuals > 3 > balance Sheet > payables

96503

Annuals > 3 > balance Sheet > short Term Debt

-179296

Annuals > 3 > balance Sheet > long Term Debt

470925

Annuals > 3 > balance Sheet > total Liabilities

14688

Annuals > 3 > balance Sheet > equity

-13816

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21748

Annuals > 3 > cash Flow > depreciation

75645

Annuals > 3 > cash Flow > change In Working Capital

9200

Annuals > 3 > cash Flow > cash From Operations

-12548

Annuals > 3 > cash Flow > capital Expenditures

785528

Annuals > 3 > cash Flow > cash From Investing

-86593

Annuals > 3 > cash Flow > cash From Financing

12658

Annuals > 3 > cash Flow > net Change In Cash

4148

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0007378181968195517

Annuals > 3 > ratios > PB

-0.21334753908511872

Annuals > 3 > ratios > ROE

157.4116965836711

Annuals > 3 > ratios > ROA

-2494.0366972477063

Annuals > 3 > ratios > FCF

-798076

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.763068843066455

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.008491635539148003

Valuation > metrics > PB

-0.04009502962661711

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

340.4723785205739

Profitability > metrics > ROA

-11.693989496165692

Profitability > metrics > Net Margin

-0.21298005132483974

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.6690070595457336

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7362597221019853

Liquidity > metrics > Quick Ratio

0.5606178143992231

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

30

Prev Risks > 0

-3

Prev Risks > 1

0

Prev Risks > 2

-8

Prev Liquidities > 0

74

Prev Liquidities > 1

75

Prev Liquidities > 2

100

Updated At

2026-01-20T21:21:10.740Z

Earnings History > 0 > period

2019-09-30

Earnings History > 0 > report Date

2019-11-14

Earnings History > 0 > date

2019-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-06-30

Earnings History > 1 > report Date

2019-09-30

Earnings History > 1 > date

2019-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0064

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-03-31

Earnings History > 2 > report Date

2019-06-30

Earnings History > 2 > date

2019-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0234

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-12-31

Earnings History > 3 > report Date

2019-03-31

Earnings History > 3 > date

2018-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0251

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0251

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-09-30

Earnings History > 4 > report Date

2018-12-31

Earnings History > 4 > date

2018-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1637

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-06-30

Earnings History > 5 > report Date

2018-09-30

Earnings History > 5 > date

2018-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0594

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-03-31

Earnings History > 6 > report Date

2018-06-30

Earnings History > 6 > date

2018-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0588

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-12-31

Earnings History > 7 > report Date

2018-03-31

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0452

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-09-30

Earnings History > 8 > report Date

2017-12-31

Earnings History > 8 > date

2017-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2263

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-06-30

Earnings History > 9 > report Date

2017-09-30

Earnings History > 9 > date

2017-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0603

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-03-31

Earnings History > 10 > report Date

2017-06-30

Earnings History > 10 > date

2017-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0786

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0786

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2017-03-31

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0381

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0381

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-09-30

Earnings History > 12 > report Date

2016-12-31

Earnings History > 12 > date

2016-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0372

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0372

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-06-30

Earnings History > 13 > report Date

2016-09-30

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0051

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0051

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-06-30

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0037

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0037

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2016-03-31

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0019

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0019

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-12-31

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0017

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0017

Earnings History > 16 > surprise Percent

-