_id

690dad07ccc777a4e85d09d7

Ticker

ALDS

Name

APPlife Digital Solutions Inc

Exchange

OTCQB

Address

701 Anacapa Street, Santa Barbara, CA, United States, 93101

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.applifedigital.com

Description

APPlife Digital Solutions Inc. engages in the aftermarket automotive parts ecommerce business in the United States. It specializes in the online sale of suspension lift systems and related accessories, as well as a range of products for jeep, truck, and SUV owners through its ecommerce platform. The company was founded in 2018 and is based in Santa Barbara, California.

Last Close

0.0074

Volume

10000

Current Price

0.0074

Change

-0.0003

Last Updated

2026-01-20T15:08:50.873Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

14821443

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

464172

Cost Of Revenue

359148

Gross Profit

105025

Operating Expenses

827114

Operating Income

-362941

Interest Expense

46418

Pretax Income

96322

Net Income

96322

Eps

0.000048161

Dividends Per Share

-

Shares Outstanding

2002897698

Income Tax Expense

-

EBITDA

-

Operating Margin

-78.1910584869402

Total Other Income Expense Net

505682

Cash

47257

Short Term Investments

-

Receivables

-

Inventories

5135

Total Current Assets

66599

Property Plant Equipment

0

Total Assets

2765327

Payables

221655

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3480783

Equity

-715456

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

152843

Cash From Operations

-214140

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

150000

Net Change In Cash

-64140

Cf_currency_symbol

USD

PE

-

PB

-20.68610788084802

ROE

-13.463022184452992

ROA

3.4832046987571452

FCF

-214140

Fcf Percent

-0.4613376076109718

Piotroski FScore

1

Health Score

33

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

464172

Quarters > 0 > income Statement > cost Of Revenue

359148

Quarters > 0 > income Statement > gross Profit

105025

Quarters > 0 > income Statement > operating Expenses

827114

Quarters > 0 > income Statement > operating Income

-362941

Quarters > 0 > income Statement > interest Expense

46418

Quarters > 0 > income Statement > pretax Income

96322

Quarters > 0 > income Statement > net Income

96322

Quarters > 0 > income Statement > eps

0.000048161

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2000000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-78.1910584869402

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

505682

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

47257

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

5135

Quarters > 0 > balance Sheet > total Current Assets

66599

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

2765327

Quarters > 0 > balance Sheet > payables

221655

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3480783

Quarters > 0 > balance Sheet > equity

-715456

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

96322

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

152843

Quarters > 0 > cash Flow > cash From Operations

-214140

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

150000

Quarters > 0 > cash Flow > net Change In Cash

-64140

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.000048161

Quarters > 0 > ratios > PB

-20.68610788084802

Quarters > 0 > ratios > ROE

-13.463022184452992

Quarters > 0 > ratios > ROA

3.4832046987571452

Quarters > 0 > ratios > FCF

-214140

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4613376076109718

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

7834

Quarters > 1 > income Statement > cost Of Revenue

17

Quarters > 1 > income Statement > gross Profit

7817

Quarters > 1 > income Statement > operating Expenses

125254

Quarters > 1 > income Statement > operating Income

-117420

Quarters > 1 > income Statement > interest Expense

56390

Quarters > 1 > income Statement > pretax Income

18472

Quarters > 1 > income Statement > net Income

18472

Quarters > 1 > income Statement > eps

0.00011480876791676688

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

160893635

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1498.8511616032679

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

192282

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9511

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

22979

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

203709

Quarters > 1 > balance Sheet > payables

585426

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2406455

Quarters > 1 > balance Sheet > equity

-2202746

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

18472

Quarters > 1 > cash Flow > depreciation

34330

Quarters > 1 > cash Flow > change In Working Capital

-26773

Quarters > 1 > cash Flow > cash From Operations

-64562

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

24777

Quarters > 1 > cash Flow > net Change In Cash

-39785

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.00011480876791676688

Quarters > 1 > ratios > PB

-0.540513022836042

Quarters > 1 > ratios > ROE

-0.8385896512807196

Quarters > 1 > ratios > ROA

9.067836963511676

Quarters > 1 > ratios > FCF

-64562

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-8.241256063313761

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1135

Quarters > 2 > income Statement > cost Of Revenue

261

Quarters > 2 > income Statement > gross Profit

874

Quarters > 2 > income Statement > operating Expenses

201155

Quarters > 2 > income Statement > operating Income

-200020

Quarters > 2 > income Statement > interest Expense

118810

Quarters > 2 > income Statement > pretax Income

-218755

Quarters > 2 > income Statement > net Income

-218755

Quarters > 2 > income Statement > eps

-0.0013596249472516424

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

160893635

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-17622.907488986784

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

100075

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

49296

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

74162

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

258423

Quarters > 2 > balance Sheet > payables

559036

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2521770

Quarters > 2 > balance Sheet > equity

-2263347

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-218755

Quarters > 2 > cash Flow > depreciation

85158

Quarters > 2 > cash Flow > change In Working Capital

90093

Quarters > 2 > cash Flow > cash From Operations

-83878

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

79000

Quarters > 2 > cash Flow > net Change In Cash

-4878

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0013596249472516424

Quarters > 2 > ratios > PB

-0.5260408143338162

Quarters > 2 > ratios > ROE

9.665111005957106

Quarters > 2 > ratios > ROA

-84.64997310610897

Quarters > 2 > ratios > FCF

-83878

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-73.90132158590309

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

968

Quarters > 3 > income Statement > cost Of Revenue

-1

Quarters > 3 > income Statement > gross Profit

969

Quarters > 3 > income Statement > operating Expenses

174326

Quarters > 3 > income Statement > operating Income

-173358

Quarters > 3 > income Statement > interest Expense

155761

Quarters > 3 > income Statement > pretax Income

-184424

Quarters > 3 > income Statement > net Income

-184424

Quarters > 3 > income Statement > eps

-0.001146247954432753

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

160893635

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-17908.88429752066

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

144695

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

54174

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

77995

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

259256

Quarters > 3 > balance Sheet > payables

456073

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2363549

Quarters > 3 > balance Sheet > equity

-2104293

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-184424

Quarters > 3 > cash Flow > depreciation

116156

Quarters > 3 > cash Flow > change In Working Capital

14591

Quarters > 3 > cash Flow > cash From Operations

-70720

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

102000

Quarters > 3 > cash Flow > net Change In Cash

31280

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.001146247954432753

Quarters > 3 > ratios > PB

-0.5658018626683642

Quarters > 3 > ratios > ROE

8.7641787526737

Quarters > 3 > ratios > ROA

-71.13586570802605

Quarters > 3 > ratios > FCF

-70720

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-73.05785123966942

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

6976

Annuals > 0 > income Statement > cost Of Revenue

65393

Annuals > 0 > income Statement > gross Profit

-58417

Annuals > 0 > income Statement > operating Expenses

4963881

Annuals > 0 > income Statement > operating Income

-4956905

Annuals > 0 > income Statement > interest Expense

658483

Annuals > 0 > income Statement > pretax Income

-5050596

Annuals > 0 > income Statement > net Income

-5050596

Annuals > 0 > income Statement > eps

-0.03354905041319083

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

150543635

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-71056.55103211009

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

564792

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22894

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

61691

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

161691

Annuals > 0 > balance Sheet > payables

411053

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2254187

Annuals > 0 > balance Sheet > equity

-2092496

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5050596

Annuals > 0 > cash Flow > depreciation

515077

Annuals > 0 > cash Flow > change In Working Capital

289873

Annuals > 0 > cash Flow > cash From Operations

-372225

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

437500

Annuals > 0 > cash Flow > net Change In Cash

-34725

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.03354905041319083

Annuals > 0 > ratios > PB

-0.5323894999082436

Annuals > 0 > ratios > ROE

241.3670563766908

Annuals > 0 > ratios > ROA

-3123.6098484145687

Annuals > 0 > ratios > FCF

-372225

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-53.35794151376147

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

46879

Annuals > 1 > income Statement > cost Of Revenue

48227

Annuals > 1 > income Statement > gross Profit

-1348

Annuals > 1 > income Statement > operating Expenses

3177877

Annuals > 1 > income Statement > operating Income

-3130998

Annuals > 1 > income Statement > interest Expense

645019

Annuals > 1 > income Statement > pretax Income

-3496573

Annuals > 1 > income Statement > net Income

-3496573

Annuals > 1 > income Statement > eps

-0.02322630910300525

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

150543635

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-6678.892467842744

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

279444

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

57619

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

65209

Annuals > 1 > balance Sheet > total Current Assets

158264

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

158264

Annuals > 1 > balance Sheet > payables

157696

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

151777

Annuals > 1 > balance Sheet > total Liabilities

1594325

Annuals > 1 > balance Sheet > equity

-1436061

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3496573

Annuals > 1 > cash Flow > depreciation

385413

Annuals > 1 > cash Flow > change In Working Capital

172729

Annuals > 1 > cash Flow > cash From Operations

-677614

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

546000

Annuals > 1 > cash Flow > net Change In Cash

-131614

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.02322630910300525

Annuals > 1 > ratios > PB

-0.7757490099654542

Annuals > 1 > ratios > ROE

243.4835985379451

Annuals > 1 > ratios > ROA

-2209.3293484304704

Annuals > 1 > ratios > FCF

-677614

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-14.454531879946245

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

28162

Annuals > 2 > income Statement > cost Of Revenue

25907

Annuals > 2 > income Statement > gross Profit

2255

Annuals > 2 > income Statement > operating Expenses

3038321

Annuals > 2 > income Statement > operating Income

-3010159

Annuals > 2 > income Statement > interest Expense

500919

Annuals > 2 > income Statement > pretax Income

-3541100

Annuals > 2 > income Statement > net Income

-3541100

Annuals > 2 > income Statement > eps

-0.0238387864952948

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

148543635

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2847785

Annuals > 2 > income Statement > operating Margin

-10688.725942759747

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

-30022

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

189233

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

64200

Annuals > 2 > balance Sheet > total Current Assets

261471

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

261471

Annuals > 2 > balance Sheet > payables

103355

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

100000

Annuals > 2 > balance Sheet > total Liabilities

1080329

Annuals > 2 > balance Sheet > equity

-818858

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3541100

Annuals > 2 > cash Flow > depreciation

192396

Annuals > 2 > cash Flow > change In Working Capital

138401

Annuals > 2 > cash Flow > cash From Operations

-884412

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

823572

Annuals > 2 > cash Flow > net Change In Cash

-60840

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0238387864952948

Annuals > 2 > ratios > PB

-1.3423852475032303

Annuals > 2 > ratios > ROE

432.4437204008509

Annuals > 2 > ratios > ROA

-1354.2993295623608

Annuals > 2 > ratios > FCF

-884412

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-31.40444570698104

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

4951

Annuals > 3 > income Statement > cost Of Revenue

3682

Annuals > 3 > income Statement > gross Profit

1269

Annuals > 3 > income Statement > operating Expenses

3723037

Annuals > 3 > income Statement > operating Income

-3718086

Annuals > 3 > income Statement > interest Expense

561899

Annuals > 3 > income Statement > pretax Income

-4226840

Annuals > 3 > income Statement > net Income

-4226840

Annuals > 3 > income Statement > eps

-0.031188724923679363

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

135524617

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3371442

Annuals > 3 > income Statement > operating Margin

-75097.67723692184

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

53145

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

250073

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

48875

Annuals > 3 > balance Sheet > total Current Assets

333061

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

333061

Annuals > 3 > balance Sheet > payables

266323

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

786925

Annuals > 3 > balance Sheet > total Liabilities

1683487

Annuals > 3 > balance Sheet > equity

-1350426

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4226840

Annuals > 3 > cash Flow > depreciation

293499

Annuals > 3 > cash Flow > change In Working Capital

493457

Annuals > 3 > cash Flow > cash From Operations

-818634

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

983000

Annuals > 3 > cash Flow > net Change In Cash

164366

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.031188724923679363

Annuals > 3 > ratios > PB

-0.7426413337717135

Annuals > 3 > ratios > ROE

313.0004902156801

Annuals > 3 > ratios > ROA

-1269.0888455868444

Annuals > 3 > ratios > FCF

-818634

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-165.3472025853363

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.000048161

Valuation > metrics > PB

-20.68610788084802

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-13.463022184452992

Profitability > metrics > ROA

144.62979924623494

Profitability > metrics > Net Margin

0.20751359409873926

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-7.818971088801758

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.30046243035347725

Liquidity > metrics > Quick Ratio

0.2772957975231779

Liquidity > final Score

24

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

19

Prev Profitabilities > 2

18

Prev Risks > 0

22

Prev Risks > 1

23

Prev Risks > 2

26

Prev Liquidities > 0

12

Prev Liquidities > 1

17

Prev Liquidities > 2

19

Updated At

2026-01-20T21:22:09.415Z

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

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-13

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-12

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0014

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-12

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0012

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-15

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0105

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-14

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0079

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-14

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0111

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0074

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-11

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0156

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0168

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0044

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0067

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0179

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-02-08

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0142

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-09

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0193

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0065

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0103

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0057

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0075

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0083

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0092

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0047

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0075

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0105

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0105

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0195

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0195

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0171

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0171

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0037

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0037

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0017

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0017

Earnings History > 27 > surprise Percent

-