_id

690db1d7ccc777a4e85d0c1d

Ticker

ASNHF

Name

Avidus Management Group Inc

Exchange

OTCGREY

Address

10153 East Hampton Avenue, Mesa, AZ, United States, 85209

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

-

Description

Avidus Management Group Inc. develops, acquires, and operates direct sales and network marketing companies in the consumer health and wellness market in the United States. The company also offers nutraceuticals and health aids; customized nutritional, diet, and exercise plans; and various supplements comprising natural ingredients. The company's principal products include RealW8, a weight loss supplement; and IS2, a functional beverage that supports the body's natural ability to protect, fight, and rebuild against the effects of injuries, illnesses, and diseases. Avidus Management Group Inc. provides its products to various retail vendors, individuals, and businesses. The company was formerly known as Asantae Holdings International Inc. and changed its name to Avidus Management Group Inc. in May 2013. Avidus Management Group Inc. was incorporated in 2006 and is headquartered in Mesa, Arizona.

Last Close

0.0011

Volume

-

Current Price

0.0011

Change

0

Last Updated

2026-01-20T15:46:43.738Z

Image

-

Ipo Date

-

Market Cap

115550

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-09-30

Revenue

729908

Cost Of Revenue

627335

Gross Profit

102573

Operating Expenses

1176323

Operating Income

-446415

Interest Expense

294056

Pretax Income

-740471

Net Income

-740471

Eps

-

Dividends Per Share

0

Shares Outstanding

105045620

Income Tax Expense

0

EBITDA

-

Operating Margin

-61.16044761805597

Total Other Income Expense Net

-294056

Cash

1796

Short Term Investments

0

Receivables

104679

Inventories

354904

Total Current Assets

575734

Property Plant Equipment

11375

Total Assets

652542

Payables

1964387

Short Term Debt

0

Long Term Debt

0

Total Liabilities

4669025

Equity

-4144832

Bs_currency_symbol

USD

Depreciation

1100

Change In Working Capital

-

Cash From Operations

-907310

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

907186

Net Change In Cash

-124

Cf_currency_symbol

USD

PE

-

PB

-

ROE

17.86492190757068

ROA

-113.47484146614318

FCF

-907310

Fcf Percent

-1.2430470689456754

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2015-09-30

Quarters > 0 > income Statement > revenue

729908

Quarters > 0 > income Statement > cost Of Revenue

627335

Quarters > 0 > income Statement > gross Profit

102573

Quarters > 0 > income Statement > operating Expenses

1176323

Quarters > 0 > income Statement > operating Income

-446415

Quarters > 0 > income Statement > interest Expense

294056

Quarters > 0 > income Statement > pretax Income

-740471

Quarters > 0 > income Statement > net Income

-740471

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-61.16044761805597

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

-294056

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1796

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

104679

Quarters > 0 > balance Sheet > inventories

354904

Quarters > 0 > balance Sheet > total Current Assets

575734

Quarters > 0 > balance Sheet > property Plant Equipment

11375

Quarters > 0 > balance Sheet > total Assets

652542

Quarters > 0 > balance Sheet > payables

1964387

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

4669025

Quarters > 0 > balance Sheet > equity

-4144832

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-740471

Quarters > 0 > cash Flow > depreciation

1100

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-907310

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

907186

Quarters > 0 > cash Flow > net Change In Cash

-124

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

17.86492190757068

Quarters > 0 > ratios > ROA

-113.47484146614318

Quarters > 0 > ratios > FCF

-907310

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.2430470689456754

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2015-06-30

Quarters > 1 > income Statement > revenue

806296

Quarters > 1 > income Statement > cost Of Revenue

527914

Quarters > 1 > income Statement > gross Profit

278382

Quarters > 1 > income Statement > operating Expenses

1302953

Quarters > 1 > income Statement > operating Income

-496657

Quarters > 1 > income Statement > interest Expense

294056

Quarters > 1 > income Statement > pretax Income

-487296

Quarters > 1 > income Statement > net Income

-487296

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-61.59735382539415

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

9361

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1920

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

66066

Quarters > 1 > balance Sheet > inventories

290707

Quarters > 1 > balance Sheet > total Current Assets

472618

Quarters > 1 > balance Sheet > property Plant Equipment

12475

Quarters > 1 > balance Sheet > total Assets

522671

Quarters > 1 > balance Sheet > payables

2037424

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

4927434

Quarters > 1 > balance Sheet > equity

-4533112

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-487296

Quarters > 1 > cash Flow > depreciation

1101

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-400761

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

373402

Quarters > 1 > cash Flow > net Change In Cash

-27359

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

10.74970130894626

Quarters > 1 > ratios > ROA

-93.23188009283086

Quarters > 1 > ratios > FCF

-400761

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.49703954875132705

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2015-03-31

Quarters > 2 > income Statement > revenue

1026987

Quarters > 2 > income Statement > cost Of Revenue

704362

Quarters > 2 > income Statement > gross Profit

322625

Quarters > 2 > income Statement > operating Expenses

1591060

Quarters > 2 > income Statement > operating Income

-564073

Quarters > 2 > income Statement > interest Expense

21130

Quarters > 2 > income Statement > pretax Income

289577

Quarters > 2 > income Statement > net Income

289577

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-54.925037999507296

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

853650

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

29279

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

86661

Quarters > 2 > balance Sheet > inventories

272727

Quarters > 2 > balance Sheet > total Current Assets

431373

Quarters > 2 > balance Sheet > property Plant Equipment

13576

Quarters > 2 > balance Sheet > total Assets

478527

Quarters > 2 > balance Sheet > payables

1956142

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

4152651

Quarters > 2 > balance Sheet > equity

-3802473

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

289577

Quarters > 2 > cash Flow > depreciation

1101

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-735719

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-60117

Quarters > 2 > cash Flow > cash From Financing

805967

Quarters > 2 > cash Flow > net Change In Cash

10131

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-7.615491286854634

Quarters > 2 > ratios > ROA

60.51424475525937

Quarters > 2 > ratios > FCF

-735719

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7163858938818115

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2014-12-31

Quarters > 3 > income Statement > revenue

1287104

Quarters > 3 > income Statement > cost Of Revenue

2847254

Quarters > 3 > income Statement > gross Profit

-1560150

Quarters > 3 > income Statement > operating Expenses

2486421

Quarters > 3 > income Statement > operating Income

-1199317

Quarters > 3 > income Statement > interest Expense

14194

Quarters > 3 > income Statement > pretax Income

-2613968

Quarters > 3 > income Statement > net Income

-2613968

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-93.17949443090846

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

-1414651

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

19148

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

73471

Quarters > 3 > balance Sheet > inventories

315904

Quarters > 3 > balance Sheet > total Current Assets

418138

Quarters > 3 > balance Sheet > property Plant Equipment

14677

Quarters > 3 > balance Sheet > total Assets

466393

Quarters > 3 > balance Sheet > payables

2349669

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

5549040

Quarters > 3 > balance Sheet > equity

-5210996

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2613968

Quarters > 3 > cash Flow > depreciation

647

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-260851

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-116241

Quarters > 3 > cash Flow > cash From Financing

380865

Quarters > 3 > cash Flow > net Change In Cash

-44482

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

50.16254090388862

Quarters > 3 > ratios > ROA

-560.4646724972288

Quarters > 3 > ratios > FCF

-260851

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2026650527074735

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

4139379

Annuals > 0 > income Statement > cost Of Revenue

3580446

Annuals > 0 > income Statement > gross Profit

558933

Annuals > 0 > income Statement > operating Expenses

6676075

Annuals > 0 > income Statement > operating Income

-2536696

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-4127722

Annuals > 0 > income Statement > net Income

-4127722

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-61.282042547928086

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

-1591026

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

19148

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

73471

Annuals > 0 > balance Sheet > inventories

315904

Annuals > 0 > balance Sheet > total Current Assets

418138

Annuals > 0 > balance Sheet > property Plant Equipment

14677

Annuals > 0 > balance Sheet > total Assets

466393

Annuals > 0 > balance Sheet > payables

2349669

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

5549040

Annuals > 0 > balance Sheet > equity

-5210996

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4127722

Annuals > 0 > cash Flow > depreciation

2590

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-806597

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-956712

Annuals > 0 > cash Flow > cash From Financing

1800476

Annuals > 0 > cash Flow > net Change In Cash

-11088

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

79.21176681003017

Annuals > 0 > ratios > ROA

-885.0308645284126

Annuals > 0 > ratios > FCF

-806597

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.1948594221500375

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

1717003

Annuals > 1 > income Statement > cost Of Revenue

1143893

Annuals > 1 > income Statement > gross Profit

573110

Annuals > 1 > income Statement > operating Expenses

3899634

Annuals > 1 > income Statement > operating Income

-2182631

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2432223

Annuals > 1 > income Statement > net Income

-2432223

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-127.1186480163401

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

-249592

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

30236

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

15279

Annuals > 1 > balance Sheet > inventories

91425

Annuals > 1 > balance Sheet > total Current Assets

149943

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

149943

Annuals > 1 > balance Sheet > payables

942553

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

2608590

Annuals > 1 > balance Sheet > equity

-2867984

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2432223

Annuals > 1 > cash Flow > depreciation

1645

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-2091184

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-956712

Annuals > 1 > cash Flow > cash From Financing

2090267

Annuals > 1 > cash Flow > net Change In Cash

-2101

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

84.80601704890962

Annuals > 1 > ratios > ROA

-1622.0983973910088

Annuals > 1 > ratios > FCF

-2091184

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.2179268178331664

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

3955290

Annuals > 2 > income Statement > cost Of Revenue

954178

Annuals > 2 > income Statement > gross Profit

3001112

Annuals > 2 > income Statement > operating Expenses

4995899

Annuals > 2 > income Statement > operating Income

-1040609

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-935693

Annuals > 2 > income Statement > net Income

-935693

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-26.309297169107705

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

104916

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

32337

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

13389

Annuals > 2 > balance Sheet > inventories

17299

Annuals > 2 > balance Sheet > total Current Assets

100289

Annuals > 2 > balance Sheet > property Plant Equipment

1645

Annuals > 2 > balance Sheet > total Assets

101934

Annuals > 2 > balance Sheet > payables

983148

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

423613

Annuals > 2 > balance Sheet > total Liabilities

2128642

Annuals > 2 > balance Sheet > equity

-2436045

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-935693

Annuals > 2 > cash Flow > depreciation

705

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-323746

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-956712

Annuals > 2 > cash Flow > cash From Financing

276258

Annuals > 2 > cash Flow > net Change In Cash

-50003

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

38.410333142450156

Annuals > 2 > ratios > ROA

-917.9400396334883

Annuals > 2 > ratios > FCF

-323746

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.08185139395594254

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

1869535

Annuals > 3 > income Statement > cost Of Revenue

938306

Annuals > 3 > income Statement > gross Profit

931229

Annuals > 3 > income Statement > operating Expenses

4775930

Annuals > 3 > income Statement > operating Income

-2906395

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3049093

Annuals > 3 > income Statement > net Income

-3049093

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-155.4608498904808

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

-142698

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

82340

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

8255

Annuals > 3 > balance Sheet > inventories

38389

Annuals > 3 > balance Sheet > total Current Assets

142642

Annuals > 3 > balance Sheet > property Plant Equipment

2350

Annuals > 3 > balance Sheet > total Assets

170063

Annuals > 3 > balance Sheet > payables

1034706

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

408832

Annuals > 3 > balance Sheet > total Liabilities

1786389

Annuals > 3 > balance Sheet > equity

-2025663

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3049093

Annuals > 3 > cash Flow > depreciation

1007

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1243574

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-50142

Annuals > 3 > cash Flow > cash From Financing

1230257

Annuals > 3 > cash Flow > net Change In Cash

-80884

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

150.5232114127572

Annuals > 3 > ratios > ROA

-1792.919682705821

Annuals > 3 > ratios > FCF

-1243574

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6651782395087549

Annuals > 3 > health Score

40

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

17.86492190757068

Profitability > metrics > ROA

-128.61338743239065

Profitability > metrics > Net Margin

-1.0144716868427255

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.5181291998802948

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2930858328832353

Liquidity > metrics > Quick Ratio

0.11241674883818718

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

60

Prev Profitabilities > 2

40

Prev Risks > 0

23

Prev Risks > 1

-77

Prev Risks > 2

-308

Prev Liquidities > 0

14

Prev Liquidities > 1

14

Prev Liquidities > 2

12

Updated At

2026-01-20T21:25:16.565Z

Earnings History > 0 > period

2015-09-30

Earnings History > 0 > report Date

2015-09-30

Earnings History > 0 > date

2015-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0076

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-06-30

Earnings History > 1 > report Date

2015-09-30

Earnings History > 1 > date

2015-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0076

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-03-31

Earnings History > 2 > report Date

2015-06-30

Earnings History > 2 > date

2015-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.005

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-12-31

Earnings History > 3 > report Date

2015-03-31

Earnings History > 3 > date

2014-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0037

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-09-30

Earnings History > 4 > report Date

2014-12-31

Earnings History > 4 > date

2014-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-06-30

Earnings History > 5 > report Date

2014-09-30

Earnings History > 5 > date

2014-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0122

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0122

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-03-31

Earnings History > 6 > report Date

2014-06-30

Earnings History > 6 > date

2014-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0039

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0039

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-12-31

Earnings History > 7 > report Date

2014-03-31

Earnings History > 7 > date

2013-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0109

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0109

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-09-30

Earnings History > 8 > report Date

2013-12-31

Earnings History > 8 > date

2013-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0211

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0211

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-06-30

Earnings History > 9 > report Date

2013-09-30

Earnings History > 9 > date

2013-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0192

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0192

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-03-31

Earnings History > 10 > report Date

2013-06-30

Earnings History > 10 > date

2013-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.021

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.021

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-12-31

Earnings History > 11 > report Date

2013-03-31

Earnings History > 11 > date

2012-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.002

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.002

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-09-30

Earnings History > 12 > report Date

2012-12-31

Earnings History > 12 > date

2012-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0187

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0187

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-06-30

Earnings History > 13 > report Date

2012-09-30

Earnings History > 13 > date

2012-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0053

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0053

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-03-31

Earnings History > 14 > report Date

2012-06-30

Earnings History > 14 > date

2012-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0007

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0007

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-12-31

Earnings History > 15 > report Date

2012-03-31

Earnings History > 15 > date

2011-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0115

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0115

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-09-30

Earnings History > 16 > report Date

2011-12-31

Earnings History > 16 > date

2011-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0446

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0446

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-06-30

Earnings History > 17 > report Date

2011-09-30

Earnings History > 17 > date

2011-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0416

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0416

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-03-31

Earnings History > 18 > report Date

2011-06-30

Earnings History > 18 > date

2011-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0248

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0248

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-12-31

Earnings History > 19 > report Date

2011-03-31

Earnings History > 19 > date

2010-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0624

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0624

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2010-09-30

Earnings History > 20 > report Date

2010-12-31

Earnings History > 20 > date

2010-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0741

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0741

Earnings History > 20 > surprise Percent

-