_id

690dae6accc777a4e85d0a86

Ticker

AMNNF

Name

Amcomri Entertainment Inc

Exchange

PINK

Address

510 West Georgia Street, Vancouver, BC, Canada, V6B 0M3

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.amcomrient.com

Description

ADSL Holdings Inc. does not have signification operations. Previously, it was engaged in financing, production, sale, and distribution of feature films and documentaries, and scripted and unscripted television series in North America, Europe, and internationally. The company was formerly known as Amcomri Entertainment Inc. and changed its name to ADSL Holdings Inc. in October 2024. The company is headquartered in Vancouver, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-20T15:20:04.264Z

Image

-

Ipo Date

-

Market Cap

36932

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

0

Cost Of Revenue

161

Gross Profit

-161

Operating Expenses

2823155

Operating Income

-2823155

Interest Expense

65170

Pretax Income

2686788

Net Income

-2682351

Eps

-0.0364418056771784

Dividends Per Share

-

Shares Outstanding

73606424

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

5388263

Cash

6341337

Short Term Investments

-

Receivables

259967

Inventories

0

Total Current Assets

8046740

Property Plant Equipment

33432

Total Assets

8080172

Payables

568629

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3265126

Equity

4815046

Bs_currency_symbol

CAD

Depreciation

5029

Change In Working Capital

1213776

Cash From Operations

-1915931

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-3149309

Net Change In Cash

6115727

Cf_currency_symbol

CAD

PE

-

PB

0.0015286754062162646

ROE

-55.70769209681485

ROA

-33.196706703768186

FCF

-1915931

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

8

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

161

Quarters > 0 > income Statement > gross Profit

-161

Quarters > 0 > income Statement > operating Expenses

2823155

Quarters > 0 > income Statement > operating Income

-2823155

Quarters > 0 > income Statement > interest Expense

65170

Quarters > 0 > income Statement > pretax Income

2686788

Quarters > 0 > income Statement > net Income

-2682351

Quarters > 0 > income Statement > eps

-0.0364418056771784

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

73606424

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

5388263

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

6341337

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

259967

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

8046740

Quarters > 0 > balance Sheet > property Plant Equipment

33432

Quarters > 0 > balance Sheet > total Assets

8080172

Quarters > 0 > balance Sheet > payables

568629

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3265126

Quarters > 0 > balance Sheet > equity

4815046

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2682351

Quarters > 0 > cash Flow > depreciation

5029

Quarters > 0 > cash Flow > change In Working Capital

1213776

Quarters > 0 > cash Flow > cash From Operations

-1915931

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-3149309

Quarters > 0 > cash Flow > net Change In Cash

6115727

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0364418056771784

Quarters > 0 > ratios > PB

0.0015286754062162646

Quarters > 0 > ratios > ROE

-55.70769209681485

Quarters > 0 > ratios > ROA

-33.196706703768186

Quarters > 0 > ratios > FCF

-1915931

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-346

Quarters > 1 > income Statement > gross Profit

346

Quarters > 1 > income Statement > operating Expenses

1427921

Quarters > 1 > income Statement > operating Income

-1427921

Quarters > 1 > income Statement > interest Expense

1073037

Quarters > 1 > income Statement > pretax Income

-3300348

Quarters > 1 > income Statement > net Income

-6618503

Quarters > 1 > income Statement > eps

-0.08991746426915129

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

73606424

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-799390

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

225610

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

183166

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

54507835

Quarters > 1 > balance Sheet > property Plant Equipment

37135

Quarters > 1 > balance Sheet > total Assets

54544970

Quarters > 1 > balance Sheet > payables

879336

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

47841603

Quarters > 1 > balance Sheet > equity

6703367

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-6618503

Quarters > 1 > cash Flow > depreciation

-826639

Quarters > 1 > cash Flow > change In Working Capital

-507192

Quarters > 1 > cash Flow > cash From Operations

2223756

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

36713

Quarters > 1 > cash Flow > net Change In Cash

-468681

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.08991746426915129

Quarters > 1 > ratios > PB

0.001098051531416973

Quarters > 1 > ratios > ROE

-98.73400934187252

Quarters > 1 > ratios > ROA

-12.134029957299454

Quarters > 1 > ratios > FCF

2223756

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

1962412

Quarters > 2 > income Statement > cost Of Revenue

1791983

Quarters > 2 > income Statement > gross Profit

170429

Quarters > 2 > income Statement > operating Expenses

289558

Quarters > 2 > income Statement > operating Income

-119130

Quarters > 2 > income Statement > interest Expense

611649

Quarters > 2 > income Statement > pretax Income

59132

Quarters > 2 > income Statement > net Income

4201524

Quarters > 2 > income Statement > eps

0.05632565234928108

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

74593437

Quarters > 2 > income Statement > income Tax Expense

-131291

Quarters > 2 > income Statement > EBITDA

717210

Quarters > 2 > income Statement > operating Margin

-6.070590681263669

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

178262

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

694291

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3708687

Quarters > 2 > balance Sheet > inventories

164207

Quarters > 2 > balance Sheet > total Current Assets

46363057

Quarters > 2 > balance Sheet > property Plant Equipment

50990

Quarters > 2 > balance Sheet > total Assets

58653660

Quarters > 2 > balance Sheet > payables

3988908

Quarters > 2 > balance Sheet > short Term Debt

6562983

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

45516785

Quarters > 2 > balance Sheet > equity

13136875

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

190423

Quarters > 2 > cash Flow > depreciation

836338

Quarters > 2 > cash Flow > change In Working Capital

-1576409

Quarters > 2 > cash Flow > cash From Operations

-1315197

Quarters > 2 > cash Flow > capital Expenditures

229119

Quarters > 2 > cash Flow > cash From Investing

-175115

Quarters > 2 > cash Flow > cash From Financing

-103955

Quarters > 2 > cash Flow > net Change In Cash

-1785000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.05632565234928108

Quarters > 2 > ratios > PB

0.0005678172091916837

Quarters > 2 > ratios > ROE

31.982674722869785

Quarters > 2 > ratios > ROA

7.163276767383314

Quarters > 2 > ratios > FCF

-1544316

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.7869478988102396

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

8953197

Quarters > 3 > income Statement > cost Of Revenue

4981253

Quarters > 3 > income Statement > gross Profit

3971944

Quarters > 3 > income Statement > operating Expenses

688427

Quarters > 3 > income Statement > operating Income

3283520

Quarters > 3 > income Statement > interest Expense

77890

Quarters > 3 > income Statement > pretax Income

-6676347

Quarters > 3 > income Statement > net Income

-7691508

Quarters > 3 > income Statement > eps

-0.10449506418081117

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

73606424

Quarters > 3 > income Statement > income Tax Expense

789094

Quarters > 3 > income Statement > EBITDA

5966480

Quarters > 3 > income Statement > operating Margin

36.67427400514029

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

-9959867

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2479292

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12319279

Quarters > 3 > balance Sheet > inventories

170003

Quarters > 3 > balance Sheet > total Current Assets

17763671

Quarters > 3 > balance Sheet > property Plant Equipment

111736

Quarters > 3 > balance Sheet > total Assets

49615598

Quarters > 3 > balance Sheet > payables

7163323

Quarters > 3 > balance Sheet > short Term Debt

13354545

Quarters > 3 > balance Sheet > long Term Debt

988232

Quarters > 3 > balance Sheet > total Liabilities

40860268

Quarters > 3 > balance Sheet > equity

8755330

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-7465441

Quarters > 3 > cash Flow > depreciation

2682961

Quarters > 3 > cash Flow > change In Working Capital

-1252426

Quarters > 3 > cash Flow > cash From Operations

3952112

Quarters > 3 > cash Flow > capital Expenditures

1920306

Quarters > 3 > cash Flow > cash From Investing

-4749162

Quarters > 3 > cash Flow > cash From Financing

1767870

Quarters > 3 > cash Flow > net Change In Cash

1030681

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.10449506418081117

Quarters > 3 > ratios > PB

0.0008407041653484221

Quarters > 3 > ratios > ROE

-87.84943571515865

Quarters > 3 > ratios > ROA

-15.50219751457999

Quarters > 3 > ratios > FCF

2031806

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.22693636697595285

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

23996427

Annuals > 0 > income Statement > cost Of Revenue

13124816

Annuals > 0 > income Statement > gross Profit

10871611

Annuals > 0 > income Statement > operating Expenses

3846784

Annuals > 0 > income Statement > operating Income

7024830

Annuals > 0 > income Statement > interest Expense

947400

Annuals > 0 > income Statement > pretax Income

-3998463

Annuals > 0 > income Statement > net Income

-4986324

Annuals > 0 > income Statement > eps

-0.06774305460077779

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

73606424

Annuals > 0 > income Statement > income Tax Expense

761794

Annuals > 0 > income Statement > EBITDA

12686890

Annuals > 0 > income Statement > operating Margin

29.274483238692163

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

-11023293

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

2479292

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12319279

Annuals > 0 > balance Sheet > inventories

170003

Annuals > 0 > balance Sheet > total Current Assets

17763671

Annuals > 0 > balance Sheet > property Plant Equipment

111736

Annuals > 0 > balance Sheet > total Assets

49615598

Annuals > 0 > balance Sheet > payables

7163323

Annuals > 0 > balance Sheet > short Term Debt

13354545

Annuals > 0 > balance Sheet > long Term Debt

988232

Annuals > 0 > balance Sheet > total Liabilities

40860268

Annuals > 0 > balance Sheet > equity

8755330

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4760257

Annuals > 0 > cash Flow > depreciation

5662064

Annuals > 0 > cash Flow > change In Working Capital

577169

Annuals > 0 > cash Flow > cash From Operations

12029960

Annuals > 0 > cash Flow > capital Expenditures

14993723

Annuals > 0 > cash Flow > cash From Investing

-15054403

Annuals > 0 > cash Flow > cash From Financing

1407283

Annuals > 0 > cash Flow > net Change In Cash

-1515849

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.06774305460077779

Annuals > 0 > ratios > PB

0.0008407041653484221

Annuals > 0 > ratios > ROE

-56.95186817629947

Annuals > 0 > ratios > ROA

-10.049912126424436

Annuals > 0 > ratios > FCF

-2963763

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1235085123297731

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

13889501

Annuals > 1 > income Statement > cost Of Revenue

2011561

Annuals > 1 > income Statement > gross Profit

11877940

Annuals > 1 > income Statement > operating Expenses

10392945

Annuals > 1 > income Statement > operating Income

659687

Annuals > 1 > income Statement > interest Expense

617572

Annuals > 1 > income Statement > pretax Income

-131005

Annuals > 1 > income Statement > net Income

-359932

Annuals > 1 > income Statement > eps

-0.004950051421497019

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

72712780

Annuals > 1 > income Statement > income Tax Expense

228927

Annuals > 1 > income Statement > EBITDA

4497800

Annuals > 1 > income Statement > operating Margin

4.749537078401881

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

-1334527

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3995141

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

21378666

Annuals > 1 > balance Sheet > inventories

156682

Annuals > 1 > balance Sheet > total Current Assets

26238084

Annuals > 1 > balance Sheet > property Plant Equipment

111331

Annuals > 1 > balance Sheet > total Assets

51201869

Annuals > 1 > balance Sheet > payables

4339328

Annuals > 1 > balance Sheet > short Term Debt

11066922

Annuals > 1 > balance Sheet > long Term Debt

251409

Annuals > 1 > balance Sheet > total Liabilities

37907936

Annuals > 1 > balance Sheet > equity

13293933

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-359932

Annuals > 1 > cash Flow > depreciation

2760558

Annuals > 1 > cash Flow > change In Working Capital

7849625

Annuals > 1 > cash Flow > cash From Operations

12040990

Annuals > 1 > cash Flow > capital Expenditures

14887908

Annuals > 1 > cash Flow > cash From Investing

-14882249

Annuals > 1 > cash Flow > cash From Financing

4518359

Annuals > 1 > cash Flow > net Change In Cash

2088514

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.004950051421497019

Annuals > 1 > ratios > PB

0.0005469621367882628

Annuals > 1 > ratios > ROE

-2.7074907027137867

Annuals > 1 > ratios > ROA

-0.7029665264758207

Annuals > 1 > ratios > FCF

-2846918

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.20496906260347295

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

8669562

Annuals > 2 > income Statement > cost Of Revenue

616686

Annuals > 2 > income Statement > gross Profit

8052876

Annuals > 2 > income Statement > operating Expenses

2687516

Annuals > 2 > income Statement > operating Income

5365358

Annuals > 2 > income Statement > interest Expense

74812

Annuals > 2 > income Statement > pretax Income

5290546

Annuals > 2 > income Statement > net Income

4298273

Annuals > 2 > income Statement > eps

0.04817805703085724

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

89216404

Annuals > 2 > income Statement > income Tax Expense

992273

Annuals > 2 > income Statement > EBITDA

6170744

Annuals > 2 > income Statement > operating Margin

61.8873018037128

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

-74812.04

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

967169

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2568479

Annuals > 2 > balance Sheet > inventories

216205

Annuals > 2 > balance Sheet > total Current Assets

12218467

Annuals > 2 > balance Sheet > property Plant Equipment

50930

Annuals > 2 > balance Sheet > total Assets

21392212

Annuals > 2 > balance Sheet > payables

9575653

Annuals > 2 > balance Sheet > short Term Debt

1311641

Annuals > 2 > balance Sheet > long Term Debt

1676300.95

Annuals > 2 > balance Sheet > total Liabilities

12868010

Annuals > 2 > balance Sheet > equity

8524201

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4298273

Annuals > 2 > cash Flow > depreciation

805384

Annuals > 2 > cash Flow > change In Working Capital

-3055086.24

Annuals > 2 > cash Flow > cash From Operations

2716951

Annuals > 2 > cash Flow > capital Expenditures

3628968.22

Annuals > 2 > cash Flow > cash From Investing

-3628968.22

Annuals > 2 > cash Flow > cash From Financing

-79757.98

Annuals > 2 > cash Flow > net Change In Cash

-991775

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.04817805703085724

Annuals > 2 > ratios > PB

0.001046624827359186

Annuals > 2 > ratios > ROE

50.424350622421976

Annuals > 2 > ratios > ROA

20.092700091042477

Annuals > 2 > ratios > FCF

-912017.2200000002

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.10519761205929437

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

3996621

Annuals > 3 > income Statement > cost Of Revenue

636222

Annuals > 3 > income Statement > gross Profit

3360399

Annuals > 3 > income Statement > operating Expenses

1881741

Annuals > 3 > income Statement > operating Income

1478658

Annuals > 3 > income Statement > interest Expense

48471

Annuals > 3 > income Statement > pretax Income

1430187

Annuals > 3 > income Statement > net Income

516345

Annuals > 3 > income Statement > eps

0.010704167972006656

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

48237752

Annuals > 3 > income Statement > income Tax Expense

595089

Annuals > 3 > income Statement > EBITDA

2009301

Annuals > 3 > income Statement > operating Margin

36.99770381029375

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

-48471.04

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

948

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

39473

Annuals > 3 > balance Sheet > inventories

242106

Annuals > 3 > balance Sheet > total Current Assets

60815

Annuals > 3 > balance Sheet > property Plant Equipment

47211

Annuals > 3 > balance Sheet > total Assets

60818

Annuals > 3 > balance Sheet > payables

222789

Annuals > 3 > balance Sheet > short Term Debt

1474230

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3471459

Annuals > 3 > balance Sheet > equity

-3149368

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

835097

Annuals > 3 > cash Flow > depreciation

530643

Annuals > 3 > cash Flow > change In Working Capital

-1211631.35

Annuals > 3 > cash Flow > cash From Operations

747146

Annuals > 3 > cash Flow > capital Expenditures

2276890.95

Annuals > 3 > cash Flow > cash From Investing

-2276884.67

Annuals > 3 > cash Flow > cash From Financing

2846588

Annuals > 3 > cash Flow > net Change In Cash

1316851

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.010704167972006656

Annuals > 3 > ratios > PB

-0.001531664511736958

Annuals > 3 > ratios > ROE

-16.39519421039396

Annuals > 3 > ratios > ROA

849.0002959650104

Annuals > 3 > ratios > FCF

-1529744.9500000002

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.38275957364984076

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.0364418056771784

Valuation > metrics > PB

0.0015286754062162646

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

-55.70769209681485

Profitability > metrics > ROA

-33.334629924665144

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.678108994181987

Risk > metrics > Interest Coverage

-43.31985576185362

Risk > final Score

-125

Risk > verdict

High

Liquidity > metrics > Current Ratio

14.15112489865976

Liquidity > metrics > Quick Ratio

14.15112489865976

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

97

Prev Profitabilities > 2

0

Prev Risks > 0

1

Prev Risks > 1

5

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

53

Updated At

2026-01-20T21:22:59.688Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-09-30

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0267

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-06-30

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0657

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-03-31

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0418

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0767

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0255

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0155

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0162

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0209

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-09-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0033

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-06-30

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0137

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-03-31

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0089

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0114

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-09-30

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0122

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-06-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0043

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-03-31

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0023

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2020-12-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.019

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-09-30

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0107

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0108

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0094

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0194

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-06-30

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1803

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0208

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0481

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0353

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-