_id

690daf40ccc777a4e85d0aef

Ticker

ANVV

Name

Anvia Holdings Corporation

Exchange

OTCCE

Address

235 - 239 Commonwealth Street, Surry Hills, NSW, Australia, 2010

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

Website

https://www.anviaholdings.com

Description

Anvia Holdings Corporation, together with its subsidiaries, provides vocational training, consulting services, and education for construction tradesmen that need qualifications for roofing, plumbing, home renovation, electrical, and carpentry in Australia. The company also develops and commercializes Anvia Loyalty and Anvia Learning mobile applications. In addition, it offers life, business, and executive coaching platforms; educational courses in the field of English, fitness, business, and sports and recreation; and professional services, such as accounting and corporate advisory, recruitment, and digital content development services to small and medium companies. Further, the company develops software comprising human resource information, learning management, strategy management, competency management, and appraisal management systems, as well as customer loyalty mobile application on subscription basis for consumers and businesses. It markets and sells its products through Websites, social media, and digital and analog advertising channels. The company was formerly known as Dove Street Acquisition Corporation and changed its name to Anvia Holdings Corporation in January 2017. Anvia Holdings Corporation was founded in 2016 and is headquartered in Surry Hills, Australia.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-20T15:27:05.829Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4319

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

42738674

Income Tax Expense

126658

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

1193908

Inventories

-

Total Current Assets

1806206

Property Plant Equipment

9202197

Total Assets

-

Payables

1649212

Short Term Debt

-

Long Term Debt

-

Total Liabilities

11240102

Equity

-

Bs_currency_symbol

USD

Depreciation

904102

Change In Working Capital

-

Cash From Operations

-8089520

Capital Expenditures

716853

Cash From Investing

-557149

Cash From Financing

8544601

Net Change In Cash

-102068

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

-

FCF

-8806373

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0.5

Quarters > 0 > quarter

2019-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

126658

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1193908

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1806206

Quarters > 0 > balance Sheet > property Plant Equipment

9202197

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

1649212

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11240102

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4300

Quarters > 0 > cash Flow > depreciation

904102

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-8089520

Quarters > 0 > cash Flow > capital Expenditures

716853

Quarters > 0 > cash Flow > cash From Investing

-557149

Quarters > 0 > cash Flow > cash From Financing

8544601

Quarters > 0 > cash Flow > net Change In Cash

-102068

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-8806373

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2019-09-30

Quarters > 1 > income Statement > revenue

5806020

Quarters > 1 > income Statement > cost Of Revenue

3730685

Quarters > 1 > income Statement > gross Profit

2075335

Quarters > 1 > income Statement > operating Expenses

2316797

Quarters > 1 > income Statement > operating Income

3489223

Quarters > 1 > income Statement > interest Expense

1306743

Quarters > 1 > income Statement > pretax Income

2182480

Quarters > 1 > income Statement > net Income

2182480

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

60.09664107254194

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

-1306743

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

714366

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1123746

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1838112

Quarters > 1 > balance Sheet > property Plant Equipment

797990

Quarters > 1 > balance Sheet > total Assets

15044524

Quarters > 1 > balance Sheet > payables

1286124

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13309772

Quarters > 1 > balance Sheet > equity

1771075

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2182480

Quarters > 1 > cash Flow > depreciation

92441

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

3340635

Quarters > 1 > cash Flow > capital Expenditures

716853

Quarters > 1 > cash Flow > cash From Investing

57038

Quarters > 1 > cash Flow > cash From Financing

-3324263

Quarters > 1 > cash Flow > net Change In Cash

74107

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

123.22911226232655

Quarters > 1 > ratios > ROA

14.506806596207364

Quarters > 1 > ratios > FCF

2623782

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.4519071584321101

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2019-06-30

Quarters > 2 > income Statement > revenue

2925900

Quarters > 2 > income Statement > cost Of Revenue

1329704

Quarters > 2 > income Statement > gross Profit

1596196

Quarters > 2 > income Statement > operating Expenses

-2451276

Quarters > 2 > income Statement > operating Income

5377176

Quarters > 2 > income Statement > interest Expense

2544222

Quarters > 2 > income Statement > pretax Income

2832954

Quarters > 2 > income Statement > net Income

2833366

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

183.7785296831744

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

-2544222

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

640259

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

805346

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1989594

Quarters > 2 > balance Sheet > property Plant Equipment

853671

Quarters > 2 > balance Sheet > total Assets

15754547

Quarters > 2 > balance Sheet > payables

864997

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

16435937

Quarters > 2 > balance Sheet > equity

-643797

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2833366

Quarters > 2 > cash Flow > depreciation

92442

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

4804134

Quarters > 2 > cash Flow > capital Expenditures

48223

Quarters > 2 > cash Flow > cash From Investing

-7623199

Quarters > 2 > cash Flow > cash From Financing

3271073

Quarters > 2 > cash Flow > net Change In Cash

451656

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-440.1023925243516

Quarters > 2 > ratios > ROA

17.984433319472785

Quarters > 2 > ratios > FCF

4755911

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

1.6254523394511091

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2019-03-31

Quarters > 3 > income Statement > revenue

1678069

Quarters > 3 > income Statement > cost Of Revenue

49876

Quarters > 3 > income Statement > gross Profit

1628193

Quarters > 3 > income Statement > operating Expenses

5405075

Quarters > 3 > income Statement > operating Income

-3776882

Quarters > 3 > income Statement > interest Expense

4621821

Quarters > 3 > income Statement > pretax Income

-8397382

Quarters > 3 > income Statement > net Income

-8397794

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-225.073104860408

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

1321

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

188603

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

739698

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

928301

Quarters > 3 > balance Sheet > property Plant Equipment

440831

Quarters > 3 > balance Sheet > total Assets

5225618

Quarters > 3 > balance Sheet > payables

49766

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

14214006

Quarters > 3 > balance Sheet > equity

-8990708

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8397794

Quarters > 3 > cash Flow > depreciation

92442

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-7566129

Quarters > 3 > cash Flow > capital Expenditures

48223

Quarters > 3 > cash Flow > cash From Investing

-800164

Quarters > 3 > cash Flow > cash From Financing

8306988

Quarters > 3 > cash Flow > net Change In Cash

-59650

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

93.40525796188686

Quarters > 3 > ratios > ROA

-160.70432243612143

Quarters > 3 > ratios > FCF

-7614352

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.537567883084664

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2019-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

126658

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1193908

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1806206

Annuals > 0 > balance Sheet > property Plant Equipment

9202197

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

1649212

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11240102

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3386248

Annuals > 0 > cash Flow > depreciation

1181427

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-7510880

Annuals > 0 > cash Flow > capital Expenditures

716853

Annuals > 0 > cash Flow > cash From Investing

-8923474

Annuals > 0 > cash Flow > cash From Financing

16798399

Annuals > 0 > cash Flow > net Change In Cash

364045

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-8227733

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2018-12-31

Annuals > 1 > income Statement > revenue

690680

Annuals > 1 > income Statement > cost Of Revenue

80370

Annuals > 1 > income Statement > gross Profit

610310

Annuals > 1 > income Statement > operating Expenses

1896403

Annuals > 1 > income Statement > operating Income

-1286093

Annuals > 1 > income Statement > interest Expense

1277417

Annuals > 1 > income Statement > pretax Income

-2563510

Annuals > 1 > income Statement > net Income

-2547501

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-1167039

Annuals > 1 > income Statement > operating Margin

-186.20678172236057

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

12182

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

248253

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

1946869

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

2195122

Annuals > 1 > balance Sheet > property Plant Equipment

485050

Annuals > 1 > balance Sheet > total Assets

6047326

Annuals > 1 > balance Sheet > payables

2872177

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

7060985

Annuals > 1 > balance Sheet > equity

-1015454

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2547501

Annuals > 1 > cash Flow > depreciation

119054

Annuals > 1 > cash Flow > change In Working Capital

-343493

Annuals > 1 > cash Flow > cash From Operations

-2787949

Annuals > 1 > cash Flow > capital Expenditures

716853

Annuals > 1 > cash Flow > cash From Investing

-1000365

Annuals > 1 > cash Flow > cash From Financing

4025462

Annuals > 1 > cash Flow > net Change In Cash

236829

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

250.8731070043547

Annuals > 1 > ratios > ROA

-42.12607357367537

Annuals > 1 > ratios > FCF

-3504802

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-5.074422308449644

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2017-12-31

Annuals > 2 > income Statement > revenue

99330

Annuals > 2 > income Statement > cost Of Revenue

29139

Annuals > 2 > income Statement > gross Profit

70191

Annuals > 2 > income Statement > operating Expenses

136144

Annuals > 2 > income Statement > operating Income

-65953

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-65953

Annuals > 2 > income Statement > net Income

-65953

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

4653

Annuals > 2 > income Statement > EBITDA

-64453

Annuals > 2 > income Statement > operating Margin

-66.39786570019129

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

-4500

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

237

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

189590

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

201014

Annuals > 2 > balance Sheet > property Plant Equipment

329970

Annuals > 2 > balance Sheet > total Assets

152641

Annuals > 2 > balance Sheet > payables

18639

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

62872

Annuals > 2 > balance Sheet > equity

89769

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-146795

Annuals > 2 > cash Flow > depreciation

53811

Annuals > 2 > cash Flow > change In Working Capital

-38402

Annuals > 2 > cash Flow > cash From Operations

38302

Annuals > 2 > cash Flow > capital Expenditures

392766

Annuals > 2 > cash Flow > cash From Investing

-637658

Annuals > 2 > cash Flow > cash From Financing

610780

Annuals > 2 > cash Flow > net Change In Cash

11424

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

-73.46968329824327

Annuals > 2 > ratios > ROA

-43.20791923532995

Annuals > 2 > ratios > FCF

-354464

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-3.568549280177187

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2016-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

18149

Annuals > 3 > income Statement > operating Income

-18149

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-18149

Annuals > 3 > income Statement > net Income

-18149

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

0

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

0

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

0

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

5250

Annuals > 3 > balance Sheet > equity

-5250

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-18149

Annuals > 3 > cash Flow > depreciation

53811

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

38302

Annuals > 3 > cash Flow > capital Expenditures

392766

Annuals > 3 > cash Flow > cash From Investing

-637658

Annuals > 3 > cash Flow > cash From Financing

610780

Annuals > 3 > cash Flow > net Change In Cash

11424

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

345.6952380952381

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-354464

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

32

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.095193340819737

Liquidity > metrics > Quick Ratio

1.095193340819737

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

100

Prev Profitabilities > 1

60

Prev Profitabilities > 2

40

Prev Risks > 0

17

Prev Risks > 1

38

Prev Risks > 2

27

Prev Liquidities > 0

86

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:23:35.364Z

Earnings History > 0 > period

2019-12-31

Earnings History > 0 > report Date

2019-12-31

Earnings History > 0 > date

2019-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-09-30

Earnings History > 1 > report Date

2019-12-31

Earnings History > 1 > date

2019-09-30

Earnings History > 1 > before After Market

-

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

2019-06-30

Earnings History > 2 > report Date

2019-09-30

Earnings History > 2 > date

2019-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0505

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-03-31

Earnings History > 3 > report Date

2019-06-30

Earnings History > 3 > date

2019-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0657

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-12-31

Earnings History > 4 > report Date

2019-03-31

Earnings History > 4 > date

2018-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1987

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-09-30

Earnings History > 5 > report Date

2018-12-31

Earnings History > 5 > date

2018-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-06-30

Earnings History > 6 > report Date

2018-09-30

Earnings History > 6 > date

2018-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0152

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-03-31

Earnings History > 7 > report Date

2018-06-30

Earnings History > 7 > date

2018-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0093

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-12-31

Earnings History > 8 > report Date

2018-03-31

Earnings History > 8 > date

2017-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0018

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0018

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-09-30

Earnings History > 9 > report Date

2017-12-31

Earnings History > 9 > date

2017-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0053

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0053

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-06-30

Earnings History > 10 > report Date

2017-09-30

Earnings History > 10 > date

2017-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0004

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0004

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-03-31

Earnings History > 11 > report Date

2017-06-30

Earnings History > 11 > date

2017-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0006

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0006

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-12-31

Earnings History > 12 > report Date

2017-03-31

Earnings History > 12 > date

2016-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0027

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0027

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

-0.0002

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0002

Earnings History > 13 > surprise Percent

-