_id

690db03bccc777a4e85d0b66

Ticker

AQUEF

Name

Aquarius Engines (A.M) Ltd

Exchange

PINK

Address

Switzerland Building (£), Yakum, Israel, 6097200

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.aquariusengines.com

Description

Aquarius Engines (A.M) Ltd., a technology company, engages in the development, production, and distribution of a linear internal combustion engine and generators in Israel. It serves telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. The company was incorporated in 2014 and is based in Yakum, Israel.

Last Close

0.27

Volume

-

Current Price

0.27

Change

0

Last Updated

2026-01-22T09:50:03.601Z

Image

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Ipo Date

-

Market Cap

10663404

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

3409500

Operating Income

-3409500

Interest Expense

-

Pretax Income

-3388500

Net Income

-3481500

Eps

-0.1

Dividends Per Share

-

Shares Outstanding

39494086

Income Tax Expense

93000

EBITDA

-3153000

Operating Margin

-

Total Other Income Expense Net

21000

Cash

1266000

Short Term Investments

12000

Receivables

-

Inventories

-

Total Current Assets

2117000

Property Plant Equipment

3155000

Total Assets

5563000

Payables

310000

Short Term Debt

2361000

Long Term Debt

-

Total Liabilities

5459000

Equity

104000

Bs_currency_symbol

USD

Depreciation

256500

Change In Working Capital

-187000

Cash From Operations

-3352000

Capital Expenditures

30000

Cash From Investing

228000

Cash From Financing

2322500

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

90.38509615384616

ROE

-3347.596153846154

ROA

-62.58313859428366

FCF

-3382000

Fcf Percent

-

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

3409500

Quarters > 0 > income Statement > operating Income

-3409500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-3388500

Quarters > 0 > income Statement > net Income

-3481500

Quarters > 0 > income Statement > eps

-0.1

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34815000

Quarters > 0 > income Statement > income Tax Expense

93000

Quarters > 0 > income Statement > EBITDA

-3153000

Quarters > 0 > income Statement > operating Margin

-

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

21000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1266000

Quarters > 0 > balance Sheet > short Term Investments

12000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2117000

Quarters > 0 > balance Sheet > property Plant Equipment

3155000

Quarters > 0 > balance Sheet > total Assets

5563000

Quarters > 0 > balance Sheet > payables

310000

Quarters > 0 > balance Sheet > short Term Debt

2361000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5459000

Quarters > 0 > balance Sheet > equity

104000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3481500

Quarters > 0 > cash Flow > depreciation

256500

Quarters > 0 > cash Flow > change In Working Capital

-187000

Quarters > 0 > cash Flow > cash From Operations

-3352000

Quarters > 0 > cash Flow > capital Expenditures

30000

Quarters > 0 > cash Flow > cash From Investing

228000

Quarters > 0 > cash Flow > cash From Financing

2322500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.1

Quarters > 0 > ratios > PB

90.38509615384616

Quarters > 0 > ratios > ROE

-3347.596153846154

Quarters > 0 > ratios > ROA

-62.58313859428366

Quarters > 0 > ratios > FCF

-3382000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

3409500

Quarters > 1 > income Statement > operating Income

-3409500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3388500

Quarters > 1 > income Statement > net Income

-3481500

Quarters > 1 > income Statement > eps

-0.1

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34815000

Quarters > 1 > income Statement > income Tax Expense

93000

Quarters > 1 > income Statement > EBITDA

-3153000

Quarters > 1 > income Statement > operating Margin

-

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

21000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1266000

Quarters > 1 > balance Sheet > short Term Investments

12000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2117000

Quarters > 1 > balance Sheet > property Plant Equipment

3155000

Quarters > 1 > balance Sheet > total Assets

5563000

Quarters > 1 > balance Sheet > payables

310000

Quarters > 1 > balance Sheet > short Term Debt

2361000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5459000

Quarters > 1 > balance Sheet > equity

104000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3481500

Quarters > 1 > cash Flow > depreciation

256500

Quarters > 1 > cash Flow > change In Working Capital

-187000

Quarters > 1 > cash Flow > cash From Operations

-3352000

Quarters > 1 > cash Flow > capital Expenditures

30000

Quarters > 1 > cash Flow > cash From Investing

228000

Quarters > 1 > cash Flow > cash From Financing

2322500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1

Quarters > 1 > ratios > PB

90.38509615384616

Quarters > 1 > ratios > ROE

-3347.596153846154

Quarters > 1 > ratios > ROA

-62.58313859428366

Quarters > 1 > ratios > FCF

-3382000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

3745500

Quarters > 2 > income Statement > operating Income

-3745500

Quarters > 2 > income Statement > interest Expense

21500

Quarters > 2 > income Statement > pretax Income

-3738500

Quarters > 2 > income Statement > net Income

-3875500

Quarters > 2 > income Statement > eps

-0.12340025444874554

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31405932

Quarters > 2 > income Statement > income Tax Expense

137000

Quarters > 2 > income Statement > EBITDA

-3519250

Quarters > 2 > income Statement > operating Margin

-

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

7000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2635000

Quarters > 2 > balance Sheet > short Term Investments

498000

Quarters > 2 > balance Sheet > receivables

443999

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3823000

Quarters > 2 > balance Sheet > property Plant Equipment

3056000

Quarters > 2 > balance Sheet > total Assets

7119000

Quarters > 2 > balance Sheet > payables

84000

Quarters > 2 > balance Sheet > short Term Debt

431000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3467000

Quarters > 2 > balance Sheet > equity

3652000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3875500

Quarters > 2 > cash Flow > depreciation

178500

Quarters > 2 > cash Flow > change In Working Capital

146000

Quarters > 2 > cash Flow > cash From Operations

-3297000

Quarters > 2 > cash Flow > capital Expenditures

8500

Quarters > 2 > cash Flow > cash From Investing

126500

Quarters > 2 > cash Flow > cash From Financing

-588500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.12340025444874554

Quarters > 2 > ratios > PB

2.3219062541073385

Quarters > 2 > ratios > ROE

-106.11993428258488

Quarters > 2 > ratios > ROA

-54.43882567776374

Quarters > 2 > ratios > FCF

-3305500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

3745500

Quarters > 3 > income Statement > operating Income

-3745500

Quarters > 3 > income Statement > interest Expense

21500

Quarters > 3 > income Statement > pretax Income

-3738500

Quarters > 3 > income Statement > net Income

-3875500

Quarters > 3 > income Statement > eps

-0.12340025444874554

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31405932

Quarters > 3 > income Statement > income Tax Expense

137000

Quarters > 3 > income Statement > EBITDA

-3431667

Quarters > 3 > income Statement > operating Margin

-

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

7000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2635000

Quarters > 3 > balance Sheet > short Term Investments

498000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3823000

Quarters > 3 > balance Sheet > property Plant Equipment

3056000

Quarters > 3 > balance Sheet > total Assets

7119000

Quarters > 3 > balance Sheet > payables

84000

Quarters > 3 > balance Sheet > short Term Debt

431000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3467000

Quarters > 3 > balance Sheet > equity

3652000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3875500

Quarters > 3 > cash Flow > depreciation

178500

Quarters > 3 > cash Flow > change In Working Capital

146000

Quarters > 3 > cash Flow > cash From Operations

-3297000

Quarters > 3 > cash Flow > capital Expenditures

8500

Quarters > 3 > cash Flow > cash From Investing

126500

Quarters > 3 > cash Flow > cash From Financing

-588500

Quarters > 3 > cash Flow > net Change In Cash

-10247000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.12340025444874554

Quarters > 3 > ratios > PB

2.3219062541073385

Quarters > 3 > ratios > ROE

-106.11993428258488

Quarters > 3 > ratios > ROA

-54.43882567776374

Quarters > 3 > ratios > FCF

-3305500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

1311559

Annuals > 0 > income Statement > gross Profit

-1311559

Annuals > 0 > income Statement > operating Expenses

13692000

Annuals > 0 > income Statement > operating Income

-13692000

Annuals > 0 > income Statement > interest Expense

412465

Annuals > 0 > income Statement > pretax Income

-13852000

Annuals > 0 > income Statement > net Income

-14214000

Annuals > 0 > income Statement > eps

-0.4461328343408411

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31860466

Annuals > 0 > income Statement > income Tax Expense

362000

Annuals > 0 > income Statement > EBITDA

-12831000

Annuals > 0 > income Statement > operating Margin

-

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

-160000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2635000

Annuals > 0 > balance Sheet > short Term Investments

498000

Annuals > 0 > balance Sheet > receivables

443999

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3823000

Annuals > 0 > balance Sheet > property Plant Equipment

3056000

Annuals > 0 > balance Sheet > total Assets

7119000

Annuals > 0 > balance Sheet > payables

84000

Annuals > 0 > balance Sheet > short Term Debt

431000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3467000

Annuals > 0 > balance Sheet > equity

3652000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-14214000

Annuals > 0 > cash Flow > depreciation

1291000

Annuals > 0 > cash Flow > change In Working Capital

83000

Annuals > 0 > cash Flow > cash From Operations

-12107000

Annuals > 0 > cash Flow > capital Expenditures

43000

Annuals > 0 > cash Flow > cash From Investing

6860000

Annuals > 0 > cash Flow > cash From Financing

2570000

Annuals > 0 > cash Flow > net Change In Cash

-2783000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.4461328343408411

Annuals > 0 > ratios > PB

2.3555109036144577

Annuals > 0 > ratios > ROE

-389.21139101861996

Annuals > 0 > ratios > ROA

-199.6628739991572

Annuals > 0 > ratios > FCF

-12150000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1557092

Annuals > 1 > income Statement > gross Profit

-1557092

Annuals > 1 > income Statement > operating Expenses

12964595

Annuals > 1 > income Statement > operating Income

-16757000

Annuals > 1 > income Statement > interest Expense

467229

Annuals > 1 > income Statement > pretax Income

-16829000

Annuals > 1 > income Statement > net Income

-17009000

Annuals > 1 > income Statement > eps

-0.5757066029374001

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29544563

Annuals > 1 > income Statement > income Tax Expense

180000

Annuals > 1 > income Statement > EBITDA

-15069159

Annuals > 1 > income Statement > operating Margin

-

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

-72000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5418000

Annuals > 1 > balance Sheet > short Term Investments

6804000

Annuals > 1 > balance Sheet > receivables

421000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

12913000

Annuals > 1 > balance Sheet > property Plant Equipment

5623000

Annuals > 1 > balance Sheet > total Assets

19371000

Annuals > 1 > balance Sheet > payables

257000

Annuals > 1 > balance Sheet > short Term Debt

1138000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5352000

Annuals > 1 > balance Sheet > equity

14019000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-17276308

Annuals > 1 > cash Flow > depreciation

1533000

Annuals > 1 > cash Flow > change In Working Capital

-536000

Annuals > 1 > cash Flow > cash From Operations

-13862000

Annuals > 1 > cash Flow > capital Expenditures

405000

Annuals > 1 > cash Flow > cash From Investing

17454000

Annuals > 1 > cash Flow > cash From Financing

-910000

Annuals > 1 > cash Flow > net Change In Cash

2643000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5757066029374001

Annuals > 1 > ratios > PB

0.5690157650331693

Annuals > 1 > ratios > ROE

-121.32819744632283

Annuals > 1 > ratios > ROA

-87.80651489339735

Annuals > 1 > ratios > FCF

-14267000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

27000

Annuals > 2 > income Statement > cost Of Revenue

5000

Annuals > 2 > income Statement > gross Profit

22000

Annuals > 2 > income Statement > operating Expenses

20421000

Annuals > 2 > income Statement > operating Income

-20399000

Annuals > 2 > income Statement > interest Expense

1024493

Annuals > 2 > income Statement > pretax Income

-23041000

Annuals > 2 > income Statement > net Income

-23181000

Annuals > 2 > income Statement > eps

-0.7895878631342887

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29358354

Annuals > 2 > income Statement > income Tax Expense

140000

Annuals > 2 > income Statement > EBITDA

-19182000

Annuals > 2 > income Statement > operating Margin

-75551.85185185185

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

-2642000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2775000

Annuals > 2 > balance Sheet > short Term Investments

24562000

Annuals > 2 > balance Sheet > receivables

417120

Annuals > 2 > balance Sheet > inventories

-1855

Annuals > 2 > balance Sheet > total Current Assets

28026000

Annuals > 2 > balance Sheet > property Plant Equipment

9286000

Annuals > 2 > balance Sheet > total Assets

37861000

Annuals > 2 > balance Sheet > payables

359000

Annuals > 2 > balance Sheet > short Term Debt

904000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7406000

Annuals > 2 > balance Sheet > equity

30455000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-23181000

Annuals > 2 > cash Flow > depreciation

1224000

Annuals > 2 > cash Flow > change In Working Capital

-254000

Annuals > 2 > cash Flow > cash From Operations

-20121000

Annuals > 2 > cash Flow > capital Expenditures

1147000

Annuals > 2 > cash Flow > cash From Investing

15605000

Annuals > 2 > cash Flow > cash From Financing

4217000

Annuals > 2 > cash Flow > net Change In Cash

-531000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7895878631342887

Annuals > 2 > ratios > PB

0.26027764176654083

Annuals > 2 > ratios > ROE

-76.11558036447217

Annuals > 2 > ratios > ROA

-61.226592007606776

Annuals > 2 > ratios > FCF

-21268000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-787.7037037037037

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

927250

Annuals > 3 > income Statement > gross Profit

-927250

Annuals > 3 > income Statement > operating Expenses

19273000

Annuals > 3 > income Statement > operating Income

-19273000

Annuals > 3 > income Statement > interest Expense

142000

Annuals > 3 > income Statement > pretax Income

-18733000

Annuals > 3 > income Statement > net Income

-18846000

Annuals > 3 > income Statement > eps

-0.6568603955215547

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

28691028

Annuals > 3 > income Statement > income Tax Expense

113000

Annuals > 3 > income Statement > EBITDA

-17915053

Annuals > 3 > income Statement > operating Margin

-

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

540000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3306000

Annuals > 3 > balance Sheet > short Term Investments

42577000

Annuals > 3 > balance Sheet > receivables

510832

Annuals > 3 > balance Sheet > inventories

-1362

Annuals > 3 > balance Sheet > total Current Assets

46718000

Annuals > 3 > balance Sheet > property Plant Equipment

9535000

Annuals > 3 > balance Sheet > total Assets

56859000

Annuals > 3 > balance Sheet > payables

353000

Annuals > 3 > balance Sheet > short Term Debt

2185782

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8902000

Annuals > 3 > balance Sheet > equity

47957000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-18846000

Annuals > 3 > cash Flow > depreciation

892000

Annuals > 3 > cash Flow > change In Working Capital

-118000

Annuals > 3 > cash Flow > cash From Operations

-17843000

Annuals > 3 > cash Flow > capital Expenditures

4941000

Annuals > 3 > cash Flow > cash From Investing

13526000

Annuals > 3 > cash Flow > cash From Financing

1525000

Annuals > 3 > cash Flow > net Change In Cash

-1443000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6568603955215547

Annuals > 3 > ratios > PB

0.16153173801530538

Annuals > 3 > ratios > ROE

-39.29770419333987

Annuals > 3 > ratios > ROA

-33.145148525299426

Annuals > 3 > ratios > FCF

-22784000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.1

Valuation > metrics > PB

90.38509615384616

Valuation > final Score

20

Valuation > verdict

2912.8% Overvalued

Profitability > metrics > ROE

-3347.596153846154

Profitability > metrics > ROA

-164.45441662730278

Profitability > metrics > Net Margin

-

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

52.49038461538461

Risk > metrics > Interest Coverage

-14.477707006369426

Risk > final Score

-52

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-52

Prev Risks > 1

-649

Prev Risks > 2

-649

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-22T09:50:04.286Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2022-12-31

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.1732

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-09-30

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.156

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-06-30

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2329

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-03-31

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.226

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.15

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.15

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.15

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.15

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1087

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1087

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1087

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1087

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-8.3316

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-8.3316

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-8.3316

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-8.3316

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-