_id

690db12cccc777a4e85d0bd4

Ticker

ARVY

Name

Alliance Recovery Corporation

Exchange

PINK

Address

1000 NW Street, Wilmington, DE, United States, 19801

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

-

Description

Alliance Recovery Corporation, a development stage company, develops resource recovery technologies to convert industrial and other waste materials into fuel oil, gases, and other commodities. It focuses on converting industrial and other waste materials into electrical energy for sale to industrial entities or into local power grids, and to produce for re-sale by-products, including carbon black, steel, and steam and/or hot water. The company was formerly known as American Resource Recovery Group, Ltd. and changed its name to Alliance Recovery Corporation in 2002. Alliance Recovery Corporation was incorporated in 2001 and is based in Wilmington, Delaware.

Last Close

0.0013

Volume

-

Current Price

0.0013

Change

0

Last Updated

2026-01-22T11:24:06.708Z

Image

-

Ipo Date

-

Market Cap

1937027

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

16536

Cost Of Revenue

4653

Gross Profit

11883

Operating Expenses

106228

Operating Income

-94345

Interest Expense

-

Pretax Income

-94346

Net Income

-94346

Eps

-0.00006331857994179305

Dividends Per Share

-

Shares Outstanding

1490020782

Income Tax Expense

-

EBITDA

-89692

Operating Margin

-570.5430575713594

Total Other Income Expense Net

-

Cash

1084

Short Term Investments

-

Receivables

900382

Inventories

1692573

Total Current Assets

2594039

Property Plant Equipment

299853

Total Assets

2893892

Payables

4581193

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4794951

Equity

-1901059

Bs_currency_symbol

-

Depreciation

4653

Change In Working Capital

-93534

Cash From Operations

-183227

Capital Expenditures

3

Cash From Investing

155537

Cash From Financing

-

Net Change In Cash

-27690

Cf_currency_symbol

-

PE

-

PB

-1.0189199896478753

ROE

4.962812832216149

ROA

-3.2601769520078845

FCF

-183230

Fcf Percent

-11.080672472181906

Piotroski FScore

0

Health Score

18

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

16536

Quarters > 0 > income Statement > cost Of Revenue

4653

Quarters > 0 > income Statement > gross Profit

11883

Quarters > 0 > income Statement > operating Expenses

106228

Quarters > 0 > income Statement > operating Income

-94345

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-94346

Quarters > 0 > income Statement > net Income

-94346

Quarters > 0 > income Statement > eps

-0.00006331857994179305

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1490020782

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-89692

Quarters > 0 > income Statement > operating Margin

-570.5430575713594

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1084

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

900382

Quarters > 0 > balance Sheet > inventories

1692573

Quarters > 0 > balance Sheet > total Current Assets

2594039

Quarters > 0 > balance Sheet > property Plant Equipment

299853

Quarters > 0 > balance Sheet > total Assets

2893892

Quarters > 0 > balance Sheet > payables

4581193

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4794951

Quarters > 0 > balance Sheet > equity

-1901059

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-94346

Quarters > 0 > cash Flow > depreciation

4653

Quarters > 0 > cash Flow > change In Working Capital

-93534

Quarters > 0 > cash Flow > cash From Operations

-183227

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

155537

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-27690

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00006331857994179305

Quarters > 0 > ratios > PB

-1.0189199896478753

Quarters > 0 > ratios > ROE

4.962812832216149

Quarters > 0 > ratios > ROA

-3.2601769520078845

Quarters > 0 > ratios > FCF

-183230

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-11.080672472181906

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

11581

Quarters > 1 > income Statement > cost Of Revenue

18754

Quarters > 1 > income Statement > gross Profit

-7173

Quarters > 1 > income Statement > operating Expenses

108941

Quarters > 1 > income Statement > operating Income

-116114

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-116113

Quarters > 1 > income Statement > net Income

-116113

Quarters > 1 > income Statement > eps

-0.0000779271010194541

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1490020782

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-97360

Quarters > 1 > income Statement > operating Margin

-1002.624989206459

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

1

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

28774

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

880692

Quarters > 1 > balance Sheet > inventories

1688440

Quarters > 1 > balance Sheet > total Current Assets

2597906

Quarters > 1 > balance Sheet > property Plant Equipment

460043

Quarters > 1 > balance Sheet > total Assets

3057948

Quarters > 1 > balance Sheet > payables

4650904

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4864662

Quarters > 1 > balance Sheet > equity

-1806713

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-116113

Quarters > 1 > cash Flow > depreciation

18754

Quarters > 1 > cash Flow > change In Working Capital

139416

Quarters > 1 > cash Flow > cash From Operations

42057

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

-14100

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

27956

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0000779271010194541

Quarters > 1 > ratios > PB

-1.072127679714487

Quarters > 1 > ratios > ROE

6.4267540002202885

Quarters > 1 > ratios > ROA

-3.797088766715458

Quarters > 1 > ratios > FCF

42054

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

3.6312926344875227

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

13611

Quarters > 2 > income Statement > cost Of Revenue

14101

Quarters > 2 > income Statement > gross Profit

-490

Quarters > 2 > income Statement > operating Expenses

163035

Quarters > 2 > income Statement > operating Income

-163525

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-163526

Quarters > 2 > income Statement > net Income

-163526

Quarters > 2 > income Statement > eps

-0.00010974746256928381

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1490020782

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-149424

Quarters > 2 > income Statement > operating Margin

-1201.417970758945

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

-1

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

818

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

889043

Quarters > 2 > balance Sheet > inventories

1678957

Quarters > 2 > balance Sheet > total Current Assets

2568818

Quarters > 2 > balance Sheet > property Plant Equipment

464696

Quarters > 2 > balance Sheet > total Assets

3033515

Quarters > 2 > balance Sheet > payables

4510357

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4724115

Quarters > 2 > balance Sheet > equity

-1690600

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-163526

Quarters > 2 > cash Flow > depreciation

14101

Quarters > 2 > cash Flow > change In Working Capital

66450

Quarters > 2 > cash Flow > cash From Operations

-82975

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

60916

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-22058

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00010974746256928381

Quarters > 2 > ratios > PB

-1.1457630525257305

Quarters > 2 > ratios > ROE

9.672660593872

Quarters > 2 > ratios > ROA

-5.390644186694313

Quarters > 2 > ratios > FCF

-82980

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-6.096539563588274

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

55035

Quarters > 3 > income Statement > cost Of Revenue

9447

Quarters > 3 > income Statement > gross Profit

45588

Quarters > 3 > income Statement > operating Expenses

160522

Quarters > 3 > income Statement > operating Income

-114934

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-114934

Quarters > 3 > income Statement > net Income

-114934

Quarters > 3 > income Statement > eps

-0.00007713583688794483

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1490020782

Quarters > 3 > income Statement > income Tax Expense

3

Quarters > 3 > income Statement > EBITDA

-105487

Quarters > 3 > income Statement > operating Margin

-208.83801217407103

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

-4

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22876

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

870104

Quarters > 3 > balance Sheet > inventories

1674365

Quarters > 3 > balance Sheet > total Current Assets

2567345

Quarters > 3 > balance Sheet > property Plant Equipment

539714

Quarters > 3 > balance Sheet > total Assets

3107058

Quarters > 3 > balance Sheet > payables

4420374

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4634132

Quarters > 3 > balance Sheet > equity

-1527074

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-114934

Quarters > 3 > cash Flow > depreciation

9447

Quarters > 3 > cash Flow > change In Working Capital

62498

Quarters > 3 > cash Flow > cash From Operations

-42989

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

65022

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

22034

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00007713583688794483

Quarters > 3 > ratios > PB

-1.2684565493224296

Quarters > 3 > ratios > ROE

7.526419806767715

Quarters > 3 > ratios > ROA

-3.6991263117714572

Quarters > 3 > ratios > FCF

-42989

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7811211047515217

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

142824

Annuals > 0 > income Statement > cost Of Revenue

47026

Annuals > 0 > income Statement > gross Profit

95798

Annuals > 0 > income Statement > operating Expenses

613232

Annuals > 0 > income Statement > operating Income

-517433

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-517433

Annuals > 0 > income Statement > net Income

-517433

Annuals > 0 > income Statement > eps

-0.000347265626258896

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1490020782

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-470407

Annuals > 0 > income Statement > operating Margin

-362.2871506189436

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

28774

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

880692

Annuals > 0 > balance Sheet > inventories

1688440

Annuals > 0 > balance Sheet > total Current Assets

2597906

Annuals > 0 > balance Sheet > property Plant Equipment

460043

Annuals > 0 > balance Sheet > total Assets

3057948

Annuals > 0 > balance Sheet > payables

4650904

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4864662

Annuals > 0 > balance Sheet > equity

-1806713

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-517433

Annuals > 0 > cash Flow > depreciation

47026

Annuals > 0 > cash Flow > change In Working Capital

265802

Annuals > 0 > cash Flow > cash From Operations

-204606

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

180553

Annuals > 0 > cash Flow > cash From Financing

-13360

Annuals > 0 > cash Flow > net Change In Cash

-37413

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.000347265626258896

Annuals > 0 > ratios > PB

-1.072127679714487

Annuals > 0 > ratios > ROE

28.639468471196032

Annuals > 0 > ratios > ROA

-16.92092213471256

Annuals > 0 > ratios > FCF

-204610

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.4326023637483896

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

512148

Annuals > 1 > income Statement > cost Of Revenue

49353

Annuals > 1 > income Statement > gross Profit

462795

Annuals > 1 > income Statement > operating Expenses

988199

Annuals > 1 > income Statement > operating Income

-525403

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-525403

Annuals > 1 > income Statement > net Income

-525403

Annuals > 1 > income Statement > eps

-0.00035261454494263557

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1490020782

Annuals > 1 > income Statement > income Tax Expense

-3

Annuals > 1 > income Statement > EBITDA

-476050

Annuals > 1 > income Statement > operating Margin

-102.5881190593344

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

-3

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

66187

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

516955

Annuals > 1 > balance Sheet > inventories

1654157

Annuals > 1 > balance Sheet > total Current Assets

2237299

Annuals > 1 > balance Sheet > property Plant Equipment

687621

Annuals > 1 > balance Sheet > total Assets

2924921

Annuals > 1 > balance Sheet > payables

3987083

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4214201

Annuals > 1 > balance Sheet > equity

-1289279

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-525403

Annuals > 1 > cash Flow > depreciation

49353

Annuals > 1 > cash Flow > change In Working Capital

198117

Annuals > 1 > cash Flow > cash From Operations

-307686

Annuals > 1 > cash Flow > capital Expenditures

29689

Annuals > 1 > cash Flow > cash From Investing

-29689

Annuals > 1 > cash Flow > cash From Financing

-26720

Annuals > 1 > cash Flow > net Change In Cash

38646

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.00035261454494263557

Annuals > 1 > ratios > PB

-1.5024110503622568

Annuals > 1 > ratios > ROE

40.75169144925187

Annuals > 1 > ratios > ROA

-17.962980880509253

Annuals > 1 > ratios > FCF

-337375

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.658745128361333

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2007-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

2233

Annuals > 2 > income Statement > gross Profit

-2233

Annuals > 2 > income Statement > operating Expenses

628530

Annuals > 2 > income Statement > operating Income

628530

Annuals > 2 > income Statement > interest Expense

29333

Annuals > 2 > income Statement > pretax Income

-657863

Annuals > 2 > income Statement > net Income

-657863

Annuals > 2 > income Statement > eps

-0.03813230794413856

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

17252116

Annuals > 2 > income Statement > income Tax Expense

29333

Annuals > 2 > income Statement > EBITDA

-622080

Annuals > 2 > income Statement > operating Margin

-

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

-29333

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

27541

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

27541

Annuals > 2 > balance Sheet > property Plant Equipment

2512

Annuals > 2 > balance Sheet > total Assets

30053

Annuals > 2 > balance Sheet > payables

54316

Annuals > 2 > balance Sheet > short Term Debt

225000

Annuals > 2 > balance Sheet > long Term Debt

214911

Annuals > 2 > balance Sheet > total Liabilities

2037377

Annuals > 2 > balance Sheet > equity

-2007324

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-657863

Annuals > 2 > cash Flow > depreciation

6450

Annuals > 2 > cash Flow > change In Working Capital

91530

Annuals > 2 > cash Flow > cash From Operations

-341685

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

0

Annuals > 2 > cash Flow > cash From Financing

337189

Annuals > 2 > cash Flow > net Change In Cash

-4496

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03813230794413856

Annuals > 2 > ratios > PB

-0.011172960020405276

Annuals > 2 > ratios > ROE

32.77313478043405

Annuals > 2 > ratios > ROA

-2189.009416697168

Annuals > 2 > ratios > FCF

-341685

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2006-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2233

Annuals > 3 > income Statement > gross Profit

-2233

Annuals > 3 > income Statement > operating Expenses

344342

Annuals > 3 > income Statement > operating Income

344342

Annuals > 3 > income Statement > interest Expense

15674

Annuals > 3 > income Statement > pretax Income

-360016

Annuals > 3 > income Statement > net Income

-360016

Annuals > 3 > income Statement > eps

-0.021383737155181774

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

16835972

Annuals > 3 > income Statement > income Tax Expense

15674

Annuals > 3 > income Statement > EBITDA

-336654

Annuals > 3 > income Statement > operating Margin

-

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

-15674

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

32037

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

32037

Annuals > 3 > balance Sheet > property Plant Equipment

4745

Annuals > 3 > balance Sheet > total Assets

36782

Annuals > 3 > balance Sheet > payables

59262

Annuals > 3 > balance Sheet > short Term Debt

173841

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1679777

Annuals > 3 > balance Sheet > equity

-1642995

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-360016

Annuals > 3 > cash Flow > depreciation

7688

Annuals > 3 > cash Flow > change In Working Capital

84392

Annuals > 3 > cash Flow > cash From Operations

-261699

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

0

Annuals > 3 > cash Flow > cash From Financing

275000

Annuals > 3 > cash Flow > net Change In Cash

13301

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.021383737155181774

Annuals > 3 > ratios > PB

-0.013321260016007353

Annuals > 3 > ratios > ROE

21.9121786737026

Annuals > 3 > ratios > ROA

-978.783100429558

Annuals > 3 > ratios > FCF

-261699

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.00006331857994179305

Valuation > metrics > PB

-1.0189199896478753

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.962812832216149

Profitability > metrics > ROA

-3.6370309004606334

Profitability > metrics > Net Margin

-5.705491049830672

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-20.2718091963902

Risk > final Score

-51

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5662365676364214

Liquidity > metrics > Quick Ratio

0.1967753814344866

Liquidity > final Score

20

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

13

Prev Profitabilities > 1

19

Prev Profitabilities > 2

15

Prev Risks > 0

5

Prev Risks > 1

-16

Prev Risks > 2

-19

Prev Liquidities > 0

20

Prev Liquidities > 1

20

Prev Liquidities > 2

20

Updated At

2026-01-23T18:20:30.708Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

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

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2008-09-30

Earnings History > 9 > report Date

2008-09-30

Earnings History > 9 > date

2008-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0232

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2008-06-30

Earnings History > 10 > report Date

2008-06-30

Earnings History > 10 > date

2008-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0768

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2008-03-31

Earnings History > 11 > report Date

2008-03-31

Earnings History > 11 > date

2008-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.009

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2007-12-31

Earnings History > 12 > report Date

2007-12-31

Earnings History > 12 > date

2007-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0122

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2007-09-30

Earnings History > 13 > report Date

2007-09-30

Earnings History > 13 > date

2007-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0098

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2007-06-30

Earnings History > 14 > report Date

2007-06-30

Earnings History > 14 > date

2007-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2007-03-31

Earnings History > 15 > report Date

2007-03-31

Earnings History > 15 > date

2007-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0065

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-