_id

690dafbbccc777a4e85d0b26

Ticker

APHD

Name

Verde Bio Holdings Inc

Exchange

PINK

Address

4578 Carriage Lane, Las Vegas, NV, United States, 89119

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

USD

Website

https://www.apogee21holdings.com

Description

Apogee 21 Holdings, Inc. doing business as A21 Wine & Spirits, produces and markets craft spirits and wine. The company owns Monkey in Paradise Vodka, Andale Tequila, and Blue Nectar Tequila brands. The company also has the sales agency for Zunte Mezcal, and Finca Ferrer Wines from Argentina. The company was formerly known as 30DC, Inc. and changed its name to Apogee 21 Holdings, Inc. in August 2022. Apogee 21 Holdings, Inc. was founded in 2005 and is based in Las Vegas, Nevada.

Last Close

2

Volume

-

Current Price

2

Change

0.05

Last Updated

2026-01-20T15:31:04.589Z

Image

-

Ipo Date

-

Market Cap

36038176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

72789

Cost Of Revenue

39053

Gross Profit

33736

Operating Expenses

323845

Operating Income

-290109

Interest Expense

146754

Pretax Income

-436863

Net Income

-436863

Eps

-0.024439219536875327

Dividends Per Share

-

Shares Outstanding

18019089

Income Tax Expense

-

EBITDA

-270664

Operating Margin

-398.5615958455261

Total Other Income Expense Net

-146754

Cash

263906

Short Term Investments

-

Receivables

93000

Inventories

1202510

Total Current Assets

1559418

Property Plant Equipment

35175

Total Assets

9358269

Payables

321899

Short Term Debt

4192309

Long Term Debt

-

Total Liabilities

8734776

Equity

623493

Bs_currency_symbol

-

Depreciation

19445

Change In Working Capital

-14618

Cash From Operations

-272600

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

500000

Net Change In Cash

227400

Cf_currency_symbol

-

PE

-

PB

57.33982258020539

ROE

-70.06702561215603

ROA

-4.668203061912411

FCF

-272600

Fcf Percent

-3.7450713706741405

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-04-30

Quarters > 0 > income Statement > revenue

72789

Quarters > 0 > income Statement > cost Of Revenue

39053

Quarters > 0 > income Statement > gross Profit

33736

Quarters > 0 > income Statement > operating Expenses

323845

Quarters > 0 > income Statement > operating Income

-290109

Quarters > 0 > income Statement > interest Expense

146754

Quarters > 0 > income Statement > pretax Income

-436863

Quarters > 0 > income Statement > net Income

-436863

Quarters > 0 > income Statement > eps

-0.024439219536875327

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17875489

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-270664

Quarters > 0 > income Statement > operating Margin

-398.5615958455261

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

-146754

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

263906

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

93000

Quarters > 0 > balance Sheet > inventories

1202510

Quarters > 0 > balance Sheet > total Current Assets

1559418

Quarters > 0 > balance Sheet > property Plant Equipment

35175

Quarters > 0 > balance Sheet > total Assets

9358269

Quarters > 0 > balance Sheet > payables

321899

Quarters > 0 > balance Sheet > short Term Debt

4192309

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8734776

Quarters > 0 > balance Sheet > equity

623493

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-436863

Quarters > 0 > cash Flow > depreciation

19445

Quarters > 0 > cash Flow > change In Working Capital

-14618

Quarters > 0 > cash Flow > cash From Operations

-272600

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

500000

Quarters > 0 > cash Flow > net Change In Cash

227400

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.024439219536875327

Quarters > 0 > ratios > PB

57.33982258020539

Quarters > 0 > ratios > ROE

-70.06702561215603

Quarters > 0 > ratios > ROA

-4.668203061912411

Quarters > 0 > ratios > FCF

-272600

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.7450713706741405

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

114290

Quarters > 1 > income Statement > cost Of Revenue

68417

Quarters > 1 > income Statement > gross Profit

45873

Quarters > 1 > income Statement > operating Expenses

308856

Quarters > 1 > income Statement > operating Income

-262983

Quarters > 1 > income Statement > interest Expense

108014

Quarters > 1 > income Statement > pretax Income

-370997

Quarters > 1 > income Statement > net Income

-370997

Quarters > 1 > income Statement > eps

-0.020809909141855792

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17827901

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-262983

Quarters > 1 > income Statement > operating Margin

-230.1014961938927

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

-108014

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

263906

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

93000

Quarters > 1 > balance Sheet > inventories

1103360

Quarters > 1 > balance Sheet > total Current Assets

1559418

Quarters > 1 > balance Sheet > property Plant Equipment

51737

Quarters > 1 > balance Sheet > total Assets

9358269

Quarters > 1 > balance Sheet > payables

336407

Quarters > 1 > balance Sheet > short Term Debt

4133896

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8369106

Quarters > 1 > balance Sheet > equity

642184

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-370997

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

284875

Quarters > 1 > cash Flow > cash From Operations

30225

Quarters > 1 > cash Flow > capital Expenditures

5

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3000

Quarters > 1 > cash Flow > net Change In Cash

33225

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.020809909141855792

Quarters > 1 > ratios > PB

55.52271934523439

Quarters > 1 > ratios > ROE

-57.771137244154325

Quarters > 1 > ratios > ROA

-3.964376317885284

Quarters > 1 > ratios > FCF

30220

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2644150844343337

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-10-31

Quarters > 2 > income Statement > revenue

41908

Quarters > 2 > income Statement > cost Of Revenue

23200

Quarters > 2 > income Statement > gross Profit

18708

Quarters > 2 > income Statement > operating Expenses

411593

Quarters > 2 > income Statement > operating Income

-392885

Quarters > 2 > income Statement > interest Expense

111062

Quarters > 2 > income Statement > pretax Income

-503947

Quarters > 2 > income Statement > net Income

-503947

Quarters > 2 > income Statement > eps

-0.03418738884538131

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14740728

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-383705

Quarters > 2 > income Statement > operating Margin

-937.4940345518755

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

-111062

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3281

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

55854

Quarters > 2 > balance Sheet > inventories

1088243

Quarters > 2 > balance Sheet > total Current Assets

1147378

Quarters > 2 > balance Sheet > property Plant Equipment

68072

Quarters > 2 > balance Sheet > total Assets

8995792

Quarters > 2 > balance Sheet > payables

228377

Quarters > 2 > balance Sheet > short Term Debt

4575255

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8391845

Quarters > 2 > balance Sheet > equity

603947

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-503947

Quarters > 2 > cash Flow > depreciation

9180

Quarters > 2 > cash Flow > change In Working Capital

-27725

Quarters > 2 > cash Flow > cash From Operations

-408342

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

197278

Quarters > 2 > cash Flow > net Change In Cash

-211064

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03418738884538131

Quarters > 2 > ratios > PB

48.81464101982459

Quarters > 2 > ratios > ROE

-83.44225569462222

Quarters > 2 > ratios > ROA

-5.602030371533712

Quarters > 2 > ratios > FCF

-408342

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-9.74377207215806

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-01-31

Quarters > 3 > income Statement > revenue

75991

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

75991

Quarters > 3 > income Statement > operating Expenses

486481

Quarters > 3 > income Statement > operating Income

-1493092

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1493092

Quarters > 3 > income Statement > net Income

-1493092

Quarters > 3 > income Statement > eps

-0.8042068251569264

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1856602

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1493092

Quarters > 3 > income Statement > operating Margin

-1964.8274137726837

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11561

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

53077

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

104378

Quarters > 3 > balance Sheet > property Plant Equipment

1081833

Quarters > 3 > balance Sheet > total Assets

1882562

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

65167

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1596787

Quarters > 3 > balance Sheet > equity

166757

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.8042068251569264

Quarters > 3 > ratios > PB

22.26715520188058

Quarters > 3 > ratios > ROE

-895.369909509046

Quarters > 3 > ratios > ROA

-79.31170394388073

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

256755

Annuals > 0 > income Statement > cost Of Revenue

144531

Annuals > 0 > income Statement > gross Profit

112224

Annuals > 0 > income Statement > operating Expenses

1485744

Annuals > 0 > income Statement > operating Income

-1373520

Annuals > 0 > income Statement > interest Expense

489086

Annuals > 0 > income Statement > pretax Income

-1862606

Annuals > 0 > income Statement > net Income

-1862606

Annuals > 0 > income Statement > eps

-0.1194109250963952

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15598288

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1339341

Annuals > 0 > income Statement > operating Margin

-534.9535549453759

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

-489086

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

263906

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

93000

Annuals > 0 > balance Sheet > inventories

1202510

Annuals > 0 > balance Sheet > total Current Assets

1559418

Annuals > 0 > balance Sheet > property Plant Equipment

35175

Annuals > 0 > balance Sheet > total Assets

9358269

Annuals > 0 > balance Sheet > payables

321899

Annuals > 0 > balance Sheet > short Term Debt

4192309

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8734776

Annuals > 0 > balance Sheet > equity

623493

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1862606

Annuals > 0 > cash Flow > depreciation

34179

Annuals > 0 > cash Flow > change In Working Capital

466931

Annuals > 0 > cash Flow > cash From Operations

-850162

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1030278

Annuals > 0 > cash Flow > net Change In Cash

180116

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.1194109250963952

Annuals > 0 > ratios > PB

50.035166393207305

Annuals > 0 > ratios > ROE

-298.7372753182473

Annuals > 0 > ratios > ROA

-19.90331759003722

Annuals > 0 > ratios > FCF

-850162

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.311179918599443

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-04-30

Annuals > 1 > income Statement > revenue

926099

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

926099

Annuals > 1 > income Statement > operating Expenses

2566025

Annuals > 1 > income Statement > operating Income

-1639926

Annuals > 1 > income Statement > interest Expense

65878

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

89064

Annuals > 1 > income Statement > shares Outstanding

1345906

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-1639926

Annuals > 1 > income Statement > operating Margin

-177.0789084104399

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25836

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

71912

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

97748

Annuals > 1 > balance Sheet > property Plant Equipment

2743984

Annuals > 1 > balance Sheet > total Assets

4160238

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

282192

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1839182

Annuals > 1 > balance Sheet > equity

109373

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1774179

Annuals > 1 > cash Flow > depreciation

52462

Annuals > 1 > cash Flow > change In Working Capital

172652

Annuals > 1 > cash Flow > cash From Operations

-872226

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

148015

Annuals > 1 > cash Flow > cash From Financing

608841

Annuals > 1 > cash Flow > net Change In Cash

-115370

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

24.611302606676237

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-872226

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9418280335039775

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-04-30

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

84692

Annuals > 2 > income Statement > operating Income

-84690

Annuals > 2 > income Statement > interest Expense

25644

Annuals > 2 > income Statement > pretax Income

-111221

Annuals > 2 > income Statement > net Income

-111221

Annuals > 2 > income Statement > eps

-0.0766750014304909

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1450551

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-84690

Annuals > 2 > income Statement > operating Margin

-

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

-26531

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-115

Annuals > 2 > balance Sheet > short Term Investments

115

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1147

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

9322

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

49550

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1414951

Annuals > 2 > balance Sheet > equity

-1405629

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-111221

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

28612

Annuals > 2 > cash Flow > cash From Operations

-17124

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

16200

Annuals > 2 > cash Flow > net Change In Cash

-924

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.0766750014304909

Annuals > 2 > ratios > PB

-2.063917292543054

Annuals > 2 > ratios > ROE

7.912543067907676

Annuals > 2 > ratios > ROA

-1193.1023385539584

Annuals > 2 > ratios > FCF

-17124

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-04-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

9697

Annuals > 3 > income Statement > operating Income

-9700

Annuals > 3 > income Statement > interest Expense

5000

Annuals > 3 > income Statement > pretax Income

990474

Annuals > 3 > income Statement > net Income

990474

Annuals > 3 > income Statement > eps

0.6828260433449083

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1450551

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-9700

Annuals > 3 > income Statement > operating Margin

-

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

1000174

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

924

Annuals > 3 > balance Sheet > short Term Investments

1000

Annuals > 3 > balance Sheet > receivables

24375

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

26299

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

26299

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

49550

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1385307

Annuals > 3 > balance Sheet > equity

-1359008

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

990474

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

5000

Annuals > 3 > cash Flow > cash From Operations

-9697

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

9427

Annuals > 3 > cash Flow > net Change In Cash

-122757

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.6828260433449083

Annuals > 3 > ratios > PB

-2.134720325413831

Annuals > 3 > ratios > ROE

-72.88213167251408

Annuals > 3 > ratios > ROA

3766.204038176357

Annuals > 3 > ratios > FCF

-9697

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

47

Valuation > metrics > PE

-0.024439219536875327

Valuation > metrics > PB

57.33982258020539

Valuation > final Score

20

Valuation > verdict

1811.3% Overvalued

Profitability > metrics > ROE

-70.06702561215603

Profitability > metrics > ROA

-28.014490021277165

Profitability > metrics > Net Margin

-6.001772245806372

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.00942111619537

Risk > metrics > Interest Coverage

-1.9768387914469112

Risk > final Score

-2

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3454466431320843

Liquidity > metrics > Quick Ratio

0.07906325982320708

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-4

Prev Risks > 1

-8

Prev Risks > 2

26

Prev Liquidities > 0

15

Prev Liquidities > 1

11

Prev Liquidities > 2

90

Updated At

2026-01-20T21:24:00.124Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0282

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-01-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0242

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0378

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-07-31

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0491

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-04-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0542

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-01-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0474

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-10-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0267

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-07-31

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.019

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-10-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0129

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-07-31

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-07-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3314

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-04-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-04-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0343

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-01-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-01-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0153

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-10-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0239

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-07-31

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1955

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-01-31

Earnings History > 14 > report Date

2016-03-31

Earnings History > 14 > date

2016-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2558

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-10-31

Earnings History > 15 > report Date

2015-12-31

Earnings History > 15 > date

2015-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1384

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-07-31

Earnings History > 16 > report Date

2015-09-30

Earnings History > 16 > date

2015-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.4169

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-01-31

Earnings History > 17 > report Date

2015-03-31

Earnings History > 17 > date

2015-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.9601

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-10-31

Earnings History > 18 > report Date

2014-12-31

Earnings History > 18 > date

2014-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.7114

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-07-31

Earnings History > 19 > report Date

2014-09-30

Earnings History > 19 > date

2014-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1023

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-04-30

Earnings History > 20 > report Date

2014-06-30

Earnings History > 20 > date

2014-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1736

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-01-31

Earnings History > 21 > report Date

2014-03-31

Earnings History > 21 > date

2014-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.6523

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-10-31

Earnings History > 22 > report Date

2013-12-31

Earnings History > 22 > date

2013-10-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.1625

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-07-31

Earnings History > 23 > report Date

2013-09-30

Earnings History > 23 > date

2013-07-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

2.1063

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-04-30

Earnings History > 24 > report Date

2013-06-30

Earnings History > 24 > date

2013-04-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1015

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-01-31

Earnings History > 25 > report Date

2013-03-31

Earnings History > 25 > date

2013-01-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.4

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-10-31

Earnings History > 26 > report Date

2012-12-31

Earnings History > 26 > date

2012-10-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.5597

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-07-31

Earnings History > 27 > report Date

2012-09-30

Earnings History > 27 > date

2012-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.1574

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-04-30

Earnings History > 28 > report Date

2012-06-30

Earnings History > 28 > date

2012-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.2963

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-01-31

Earnings History > 29 > report Date

2012-03-31

Earnings History > 29 > date

2012-01-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.2398

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-10-31

Earnings History > 30 > report Date

2011-12-31

Earnings History > 30 > date

2011-10-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1597

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-07-31

Earnings History > 31 > report Date

2011-09-30

Earnings History > 31 > date

2011-07-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.7886

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-04-30

Earnings History > 32 > report Date

2011-06-30

Earnings History > 32 > date

2011-04-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.302

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-01-31

Earnings History > 33 > report Date

2011-03-31

Earnings History > 33 > date

2011-01-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.8981

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-10-31

Earnings History > 34 > report Date

2010-12-31

Earnings History > 34 > date

2010-10-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.5022

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-07-31

Earnings History > 35 > report Date

2010-09-30

Earnings History > 35 > date

2010-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-3.75

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-