_id

690db237ccc777a4e85d0c4f

Ticker

ATCLF

Name

AdvanceTC Limited

Exchange

PINK

Address

210 George Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://advancetc.com

Description

AdvanceTC Limited engages in the design, development and commercialization of mobile wireless computing and telecommunication devices worldwide. The company offers mobile computing devices under the MAGIC brand, as well as provides software and applications services. The company also provides its services online. AdvanceTC Limited was founded in 2005 and is based in Sydney, Australia.

Last Close

0.0011

Volume

10000

Current Price

0.0011

Change

0

Last Updated

2026-01-20T15:49:54.178Z

Image

-

Ipo Date

-

Market Cap

493527

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

896225

Operating Income

-896225

Interest Expense

35458

Pretax Income

-931683

Net Income

-931683

Eps

-0.0021357952240024024

Dividends Per Share

-

Shares Outstanding

448661629

Income Tax Expense

-

EBITDA

-885975

Operating Margin

-

Total Other Income Expense Net

-35458

Cash

9000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

211000

Property Plant Equipment

51000

Total Assets

262000

Payables

5584000

Short Term Debt

2629000

Long Term Debt

-

Total Liabilities

14906000

Equity

-11448000

Bs_currency_symbol

-

Depreciation

20.5

Change In Working Capital

-71

Cash From Operations

-1636

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

89.37

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.04191520789657582

ROE

8.138390985324948

ROA

-355.60419847328245

FCF

-1636

Fcf Percent

-

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

896225

Quarters > 0 > income Statement > operating Income

-896225

Quarters > 0 > income Statement > interest Expense

35458

Quarters > 0 > income Statement > pretax Income

-931683

Quarters > 0 > income Statement > net Income

-931683

Quarters > 0 > income Statement > eps

-0.0021357952240024024

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

436223000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-885975

Quarters > 0 > income Statement > operating Margin

-

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

-35458

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

211000

Quarters > 0 > balance Sheet > property Plant Equipment

51000

Quarters > 0 > balance Sheet > total Assets

262000

Quarters > 0 > balance Sheet > payables

5584000

Quarters > 0 > balance Sheet > short Term Debt

2629000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14906000

Quarters > 0 > balance Sheet > equity

-11448000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-931

Quarters > 0 > cash Flow > depreciation

20.5

Quarters > 0 > cash Flow > change In Working Capital

-71

Quarters > 0 > cash Flow > cash From Operations

-1636

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

89.37

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0021357952240024024

Quarters > 0 > ratios > PB

-0.04191520789657582

Quarters > 0 > ratios > ROE

8.138390985324948

Quarters > 0 > ratios > ROA

-355.60419847328245

Quarters > 0 > ratios > FCF

-1636

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

896225

Quarters > 1 > income Statement > operating Income

-896225

Quarters > 1 > income Statement > interest Expense

35458

Quarters > 1 > income Statement > pretax Income

-931683

Quarters > 1 > income Statement > net Income

-931683

Quarters > 1 > income Statement > eps

-0.0021357952240024024

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

436223000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-886625

Quarters > 1 > income Statement > operating Margin

-

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

-35458

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

211000

Quarters > 1 > balance Sheet > property Plant Equipment

51000

Quarters > 1 > balance Sheet > total Assets

262000

Quarters > 1 > balance Sheet > payables

5584000

Quarters > 1 > balance Sheet > short Term Debt

2629000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14906000

Quarters > 1 > balance Sheet > equity

-11448000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-931

Quarters > 1 > cash Flow > depreciation

20.5

Quarters > 1 > cash Flow > change In Working Capital

-71

Quarters > 1 > cash Flow > cash From Operations

-1636

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

89.37

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0021357952240024024

Quarters > 1 > ratios > PB

-0.04191520789657582

Quarters > 1 > ratios > ROE

8.138390985324948

Quarters > 1 > ratios > ROA

-355.60419847328245

Quarters > 1 > ratios > FCF

-1636

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

845.79

Quarters > 2 > income Statement > operating Income

-846275

Quarters > 2 > income Statement > interest Expense

71809

Quarters > 2 > income Statement > pretax Income

-881817

Quarters > 2 > income Statement > net Income

-881817

Quarters > 2 > income Statement > eps

-0.0020214821318454094

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

436223000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-836675

Quarters > 2 > income Statement > operating Margin

-

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

-35542

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12968

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

50468

Quarters > 2 > balance Sheet > property Plant Equipment

71557

Quarters > 2 > balance Sheet > total Assets

122025

Quarters > 2 > balance Sheet > payables

237863

Quarters > 2 > balance Sheet > short Term Debt

2558567

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

12903225

Quarters > 2 > balance Sheet > equity

-9584917

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1781680

Quarters > 2 > cash Flow > depreciation

9600

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1561452.4

Quarters > 2 > cash Flow > capital Expenditures

7604

Quarters > 2 > cash Flow > cash From Investing

-7596

Quarters > 2 > cash Flow > cash From Financing

1516631

Quarters > 2 > cash Flow > net Change In Cash

-53455

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0020214821318454094

Quarters > 2 > ratios > PB

-0.050062540969316685

Quarters > 2 > ratios > ROE

9.200048367659313

Quarters > 2 > ratios > ROA

-722.6527350952674

Quarters > 2 > ratios > FCF

-1569056.4

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

846.81

Quarters > 3 > income Statement > operating Income

-846275

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-881817

Quarters > 3 > income Statement > net Income

-881817

Quarters > 3 > income Statement > eps

-0.0020214821318454094

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

436223000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-837206

Quarters > 3 > income Statement > operating Margin

-

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

-35564

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12968

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

50468

Quarters > 3 > balance Sheet > property Plant Equipment

71557

Quarters > 3 > balance Sheet > total Assets

122025

Quarters > 3 > balance Sheet > payables

237863

Quarters > 3 > balance Sheet > short Term Debt

2558567

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12903225

Quarters > 3 > balance Sheet > equity

-9584917

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-881

Quarters > 3 > cash Flow > depreciation

9600

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

772.82

Quarters > 3 > cash Flow > capital Expenditures

3.76

Quarters > 3 > cash Flow > cash From Investing

-3.76

Quarters > 3 > cash Flow > cash From Financing

750.64

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0020214821318454094

Quarters > 3 > ratios > PB

-0.050062540969316685

Quarters > 3 > ratios > ROE

9.200048367659313

Quarters > 3 > ratios > ROA

-722.6527350952674

Quarters > 3 > ratios > FCF

769.0600000000001

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

3485000

Annuals > 0 > income Statement > operating Income

-3485000

Annuals > 0 > income Statement > interest Expense

142000

Annuals > 0 > income Statement > pretax Income

-3627000

Annuals > 0 > income Statement > net Income

-3627000

Annuals > 0 > income Statement > eps

-0.008314554711695624

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

436223000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3444000

Annuals > 0 > income Statement > operating Margin

-

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

-142000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

9000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

211000

Annuals > 0 > balance Sheet > property Plant Equipment

51000

Annuals > 0 > balance Sheet > total Assets

262000

Annuals > 0 > balance Sheet > payables

5584000

Annuals > 0 > balance Sheet > short Term Debt

2629000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14906000

Annuals > 0 > balance Sheet > equity

-11448000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3627

Annuals > 0 > cash Flow > depreciation

41

Annuals > 0 > cash Flow > change In Working Capital

-142

Annuals > 0 > cash Flow > cash From Operations

-1727

Annuals > 0 > cash Flow > capital Expenditures

8

Annuals > 0 > cash Flow > cash From Investing

-8

Annuals > 0 > cash Flow > cash From Financing

1680

Annuals > 0 > cash Flow > net Change In Cash

-54.85

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.008314554711695624

Annuals > 0 > ratios > PB

-0.04191520789657582

Annuals > 0 > ratios > ROE

31.68238993710692

Annuals > 0 > ratios > ROA

-1384.351145038168

Annuals > 0 > ratios > FCF

-1735

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

6110

Annuals > 1 > income Statement > operating Income

-5379765

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-6110

Annuals > 1 > income Statement > net Income

-5835

Annuals > 1 > income Statement > eps

-0.000013376186033290313

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

436223000

Annuals > 1 > income Statement > income Tax Expense

-275

Annuals > 1 > income Statement > EBITDA

-6072239

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

64852

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

163575

Annuals > 1 > balance Sheet > property Plant Equipment

84446

Annuals > 1 > balance Sheet > total Assets

248021

Annuals > 1 > balance Sheet > payables

237861

Annuals > 1 > balance Sheet > short Term Debt

2487976

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11265589

Annuals > 1 > balance Sheet > equity

-7821285

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-5835

Annuals > 1 > cash Flow > depreciation

38.4

Annuals > 1 > cash Flow > change In Working Capital

11.04

Annuals > 1 > cash Flow > cash From Operations

-1496

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1336

Annuals > 1 > cash Flow > net Change In Cash

-159

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.000013376186033290313

Annuals > 1 > ratios > PB

-0.06135121019116424

Annuals > 1 > ratios > ROE

0.07460410917131903

Annuals > 1 > ratios > ROA

-2.3526233665697664

Annuals > 1 > ratios > FCF

-1496

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

5696915

Annuals > 2 > income Statement > operating Income

-5696915

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-6123

Annuals > 2 > income Statement > net Income

-5886

Annuals > 2 > income Statement > eps

-0.0000134020144603

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

439187707

Annuals > 2 > income Statement > income Tax Expense

-237

Annuals > 2 > income Statement > EBITDA

-6086405

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

224569

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

100642

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1166789

Annuals > 2 > balance Sheet > property Plant Equipment

122845

Annuals > 2 > balance Sheet > total Assets

1289634

Annuals > 2 > balance Sheet > payables

161461

Annuals > 2 > balance Sheet > short Term Debt

2300047

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6196564

Annuals > 2 > balance Sheet > equity

-1986165

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5886

Annuals > 2 > cash Flow > depreciation

37.47

Annuals > 2 > cash Flow > change In Working Capital

-104

Annuals > 2 > cash Flow > cash From Operations

-4174.1

Annuals > 2 > cash Flow > capital Expenditures

21.73

Annuals > 2 > cash Flow > cash From Investing

-21.73

Annuals > 2 > cash Flow > cash From Financing

4280

Annuals > 2 > cash Flow > net Change In Cash

84.38

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0000134020144603

Annuals > 2 > ratios > PB

-0.24323582265320354

Annuals > 2 > ratios > ROE

0.2963500011328364

Annuals > 2 > ratios > ROA

-0.4564085624293404

Annuals > 2 > ratios > FCF

-4195.83

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

6148101

Annuals > 3 > income Statement > operating Income

-6118429

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-6358665

Annuals > 3 > income Statement > net Income

-6569229

Annuals > 3 > income Statement > eps

-0.015041826819100707

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

436730796

Annuals > 3 > income Statement > income Tax Expense

210564

Annuals > 3 > income Statement > EBITDA

-6350773

Annuals > 3 > income Statement > operating Margin

-

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

-240236

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

140191

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

121276

Annuals > 3 > balance Sheet > inventories

808836

Annuals > 3 > balance Sheet > total Current Assets

1071235

Annuals > 3 > balance Sheet > property Plant Equipment

8045

Annuals > 3 > balance Sheet > total Assets

1079280

Annuals > 3 > balance Sheet > payables

249793

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3948270

Annuals > 3 > balance Sheet > equity

-185414

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6358665

Annuals > 3 > cash Flow > depreciation

7892

Annuals > 3 > cash Flow > change In Working Capital

-287315

Annuals > 3 > cash Flow > cash From Operations

-6427524

Annuals > 3 > cash Flow > capital Expenditures

1250

Annuals > 3 > cash Flow > cash From Investing

-1250

Annuals > 3 > cash Flow > cash From Financing

5223048

Annuals > 3 > cash Flow > net Change In Cash

-1205726

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.015041826819100707

Annuals > 3 > ratios > PB

-2.5909795139525604

Annuals > 3 > ratios > ROE

3543.0059218829215

Annuals > 3 > ratios > ROA

-608.6677229263953

Annuals > 3 > ratios > FCF

-6428774

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0021357952240024024

Valuation > metrics > PB

-0.04191520789657582

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.138390985324948

Profitability > metrics > ROA

-441.5559241706161

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-25.275678267245755

Risk > final Score

-71

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.025690977718251552

Liquidity > metrics > Quick Ratio

0.025690977718251552

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

31

Prev Profitabilities > 1

33

Prev Profitabilities > 2

33

Prev Risks > 0

-71

Prev Risks > 1

-17

Prev Risks > 2

-46

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

11

Updated At

2026-01-20T21:25:40.180Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.001

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.001

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.001

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.001

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.001

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.001

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.001

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.001

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0006

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0006

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0006

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0006

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0012

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0012

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0012

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0012

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0002

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0002

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0002

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0002

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0007

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0007

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0007

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0007

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0005

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0005

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0005

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0005

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0015

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0015

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0014

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0014

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0012

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0012

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0011

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0011

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0005

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0005

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0005

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0005

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.001

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.001

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.001

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.001

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0009

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0009

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0009

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0009

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0013

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0013

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0014

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0014

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0007

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0007

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0006

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0006

Earnings History > 27 > surprise Percent

-