_id

690db3e8ccc777a4e85d0d15

Ticker

AWCA

Name

Awaysis Capital Inc

Exchange

PINK

Address

3400 Lakeside Drive, Miramar, FL, United States, 33027

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.awaysisgroup.com

Description

Awaysis Capital, Inc. operates as a real estate management and hospitality company. The company engages in acquisition, redevelopment, sales, and managing bookings and rental, of residential vacation home communities in travel destinations under the Awaysis brand in the United States and internationally. The company offers a diverse range of services including development and management of residential / resort communities, real estate sales, hospitality, resort operations, and club management. The company was formerly known as JV Group, Inc. and changed its name to Awaysis Capital, Inc. in May 2022. Awaysis Capital, Inc. was founded in 2008 and is based in Miramar, Florida.

Last Close

0.155

Volume

5100

Current Price

0.155

Change

0.0003

Last Updated

2026-01-20T16:03:50.812Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

59664368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

95198

Cost Of Revenue

57435

Gross Profit

37763

Operating Expenses

734666

Operating Income

-639468

Interest Expense

20809

Pretax Income

-651548

Net Income

-651548

Eps

-0.16927677506683536

Dividends Per Share

-

Shares Outstanding

384931394

Income Tax Expense

-

EBITDA

-639468

Operating Margin

-671.7241958864682

Total Other Income Expense Net

-12080

Cash

89032

Short Term Investments

-

Receivables

592177

Inventories

11642528

Total Current Assets

12352371

Property Plant Equipment

5248230

Total Assets

17620101

Payables

449686

Short Term Debt

2687368

Long Term Debt

-

Total Liabilities

12895208

Equity

4724893

Bs_currency_symbol

USD

Depreciation

57435

Change In Working Capital

384423

Cash From Operations

-182789

Capital Expenditures

1042124

Cash From Investing

-

Cash From Financing

50912

Net Change In Cash

-131877

Cf_currency_symbol

USD

PE

-

PB

0.12626667947824427

ROE

-13.789687935790292

ROA

-3.697754059412032

FCF

-1224913

Fcf Percent

-12.867003508477069

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

95198

Quarters > 0 > income Statement > cost Of Revenue

57435

Quarters > 0 > income Statement > gross Profit

37763

Quarters > 0 > income Statement > operating Expenses

734666

Quarters > 0 > income Statement > operating Income

-639468

Quarters > 0 > income Statement > interest Expense

20809

Quarters > 0 > income Statement > pretax Income

-651548

Quarters > 0 > income Statement > net Income

-651548

Quarters > 0 > income Statement > eps

-0.16927677506683536

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3849010

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-639468

Quarters > 0 > income Statement > operating Margin

-671.7241958864682

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

-12080

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

89032

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

592177

Quarters > 0 > balance Sheet > inventories

11642528

Quarters > 0 > balance Sheet > total Current Assets

12352371

Quarters > 0 > balance Sheet > property Plant Equipment

5248230

Quarters > 0 > balance Sheet > total Assets

17620101

Quarters > 0 > balance Sheet > payables

449686

Quarters > 0 > balance Sheet > short Term Debt

2687368

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12895208

Quarters > 0 > balance Sheet > equity

4724893

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-651548

Quarters > 0 > cash Flow > depreciation

57435

Quarters > 0 > cash Flow > change In Working Capital

384423

Quarters > 0 > cash Flow > cash From Operations

-182789

Quarters > 0 > cash Flow > capital Expenditures

1042124

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

50912

Quarters > 0 > cash Flow > net Change In Cash

-131877

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.16927677506683536

Quarters > 0 > ratios > PB

0.12626667947824427

Quarters > 0 > ratios > ROE

-13.789687935790292

Quarters > 0 > ratios > ROA

-3.697754059412032

Quarters > 0 > ratios > FCF

-1224913

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-12.867003508477069

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

165606

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

870911

Quarters > 1 > income Statement > operating Income

-705305

Quarters > 1 > income Statement > interest Expense

43762

Quarters > 1 > income Statement > pretax Income

-643067

Quarters > 1 > income Statement > net Income

-643067

Quarters > 1 > income Statement > eps

-0.0016695374526557605

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

385176744

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-425.8933855053561

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

18476

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

220909

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

11333857

Quarters > 1 > balance Sheet > total Current Assets

12163615

Quarters > 1 > balance Sheet > property Plant Equipment

5305665

Quarters > 1 > balance Sheet > total Assets

17488780

Quarters > 1 > balance Sheet > payables

362688

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12118431

Quarters > 1 > balance Sheet > equity

5370349

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-643067

Quarters > 1 > cash Flow > depreciation

52016

Quarters > 1 > cash Flow > change In Working Capital

253306

Quarters > 1 > cash Flow > cash From Operations

-172985

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

260064

Quarters > 1 > cash Flow > net Change In Cash

87080

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0016695374526557605

Quarters > 1 > ratios > PB

11.117041987401564

Quarters > 1 > ratios > ROE

-11.974398684331316

Quarters > 1 > ratios > ROA

-3.6770260704291555

Quarters > 1 > ratios > FCF

-172985

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0445575643394562

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

92808

Quarters > 2 > income Statement > cost Of Revenue

55304

Quarters > 2 > income Statement > gross Profit

92808

Quarters > 2 > income Statement > operating Expenses

640519

Quarters > 2 > income Statement > operating Income

-547711

Quarters > 2 > income Statement > interest Expense

26254

Quarters > 2 > income Statement > pretax Income

-573965

Quarters > 2 > income Statement > net Income

-573965

Quarters > 2 > income Statement > eps

-0.0014948523417742947

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

383961000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-492407

Quarters > 2 > income Statement > operating Margin

-590.1549435393501

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

-26254

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

133829

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

695287

Quarters > 2 > balance Sheet > inventories

10716644

Quarters > 2 > balance Sheet > total Current Assets

11759008

Quarters > 2 > balance Sheet > property Plant Equipment

5458762

Quarters > 2 > balance Sheet > total Assets

17232270

Quarters > 2 > balance Sheet > payables

296024

Quarters > 2 > balance Sheet > short Term Debt

8855718

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11368060

Quarters > 2 > balance Sheet > equity

5864210

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-573965

Quarters > 2 > cash Flow > depreciation

55304

Quarters > 2 > cash Flow > change In Working Capital

213165

Quarters > 2 > cash Flow > cash From Operations

-28667

Quarters > 2 > cash Flow > capital Expenditures

1042125

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

127812

Quarters > 2 > cash Flow > net Change In Cash

99145

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0014948523417742947

Quarters > 2 > ratios > PB

10.14867390492496

Quarters > 2 > ratios > ROE

-9.78759287269726

Quarters > 2 > ratios > ROA

-3.3307567720329363

Quarters > 2 > ratios > FCF

-1070792

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-11.53771226618395

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

138526

Quarters > 3 > income Statement > cost Of Revenue

82877

Quarters > 3 > income Statement > gross Profit

138526

Quarters > 3 > income Statement > operating Expenses

918164

Quarters > 3 > income Statement > operating Income

-780000

Quarters > 3 > income Statement > interest Expense

33008

Quarters > 3 > income Statement > pretax Income

-814000

Quarters > 3 > income Statement > net Income

-814000

Quarters > 3 > income Statement > eps

-0.0021200069798755603

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

383961000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-697951

Quarters > 3 > income Statement > operating Margin

-563.0711924115329

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

-34197

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

34684

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

97819

Quarters > 3 > balance Sheet > inventories

10574177

Quarters > 3 > balance Sheet > total Current Assets

10776446

Quarters > 3 > balance Sheet > property Plant Equipment

5512679

Quarters > 3 > balance Sheet > total Assets

17015056

Quarters > 3 > balance Sheet > payables

233312

Quarters > 3 > balance Sheet > short Term Debt

8727508

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10635393

Quarters > 3 > balance Sheet > equity

6379663

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-813835

Quarters > 3 > cash Flow > depreciation

47723

Quarters > 3 > cash Flow > change In Working Capital

-3617919

Quarters > 3 > cash Flow > cash From Operations

-4196650

Quarters > 3 > cash Flow > capital Expenditures

940749

Quarters > 3 > cash Flow > cash From Investing

-940749

Quarters > 3 > cash Flow > cash From Financing

4937716

Quarters > 3 > cash Flow > net Change In Cash

-199683

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0021200069798755603

Quarters > 3 > ratios > PB

9.32869886700912

Quarters > 3 > ratios > ROE

-12.759294652397784

Quarters > 3 > ratios > ROA

-4.78399836004066

Quarters > 3 > ratios > FCF

-5137399

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-37.08617154902329

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

441059

Annuals > 0 > income Statement > cost Of Revenue

185826

Annuals > 0 > income Statement > gross Profit

255233

Annuals > 0 > income Statement > operating Expenses

2954756

Annuals > 0 > income Statement > operating Income

-2699523

Annuals > 0 > income Statement > interest Expense

48554

Annuals > 0 > income Statement > pretax Income

-2724941

Annuals > 0 > income Statement > net Income

-2724941

Annuals > 0 > income Statement > eps

-0.007242860081794314

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

376224443

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2490557

Annuals > 0 > income Statement > operating Margin

-612.0548498046746

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

-25418

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

220909

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

586041

Annuals > 0 > balance Sheet > inventories

11333857

Annuals > 0 > balance Sheet > total Current Assets

12163615

Annuals > 0 > balance Sheet > property Plant Equipment

5305665

Annuals > 0 > balance Sheet > total Assets

17488780

Annuals > 0 > balance Sheet > payables

362688

Annuals > 0 > balance Sheet > short Term Debt

9265183

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12118431

Annuals > 0 > balance Sheet > equity

5370349

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2724941

Annuals > 0 > cash Flow > depreciation

185826

Annuals > 0 > cash Flow > change In Working Capital

-2728758

Annuals > 0 > cash Flow > cash From Operations

-4808550

Annuals > 0 > cash Flow > capital Expenditures

1042124

Annuals > 0 > cash Flow > cash From Investing

-1042124

Annuals > 0 > cash Flow > cash From Financing

5325592

Annuals > 0 > cash Flow > net Change In Cash

-525082

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.007242860081794314

Annuals > 0 > ratios > PB

10.85865903035352

Annuals > 0 > ratios > ROE

-50.74048260178249

Annuals > 0 > ratios > ROA

-15.581081127442854

Annuals > 0 > ratios > FCF

-5850674

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-13.265059776583179

Annuals > 0 > health Score

13

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

50674

Annuals > 1 > income Statement > cost Of Revenue

97551

Annuals > 1 > income Statement > gross Profit

50674

Annuals > 1 > income Statement > operating Expenses

7075000

Annuals > 1 > income Statement > operating Income

-7024000

Annuals > 1 > income Statement > interest Expense

47565

Annuals > 1 > income Statement > pretax Income

-7093000

Annuals > 1 > income Statement > net Income

-7093000

Annuals > 1 > income Statement > eps

-0.024211000593925575

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

292966000

Annuals > 1 > income Statement > income Tax Expense

-112279

Annuals > 1 > income Statement > EBITDA

-6948000

Annuals > 1 > income Statement > operating Margin

-13861.1516754154

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

-69518

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

745991

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4284

Annuals > 1 > balance Sheet > inventories

10594936

Annuals > 1 > balance Sheet > total Current Assets

11348142

Annuals > 1 > balance Sheet > property Plant Equipment

1115504

Annuals > 1 > balance Sheet > total Assets

12483146

Annuals > 1 > balance Sheet > payables

98200

Annuals > 1 > balance Sheet > short Term Debt

2725568

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3735190

Annuals > 1 > balance Sheet > equity

8747956

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7093476

Annuals > 1 > cash Flow > depreciation

97551

Annuals > 1 > cash Flow > change In Working Capital

-1428356

Annuals > 1 > cash Flow > cash From Operations

503108

Annuals > 1 > cash Flow > capital Expenditures

859045

Annuals > 1 > cash Flow > cash From Investing

-857196

Annuals > 1 > cash Flow > cash From Financing

1100000

Annuals > 1 > cash Flow > net Change In Cash

745912

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.024211000593925575

Annuals > 1 > ratios > PB

5.19089602188214

Annuals > 1 > ratios > ROE

-81.0817978508351

Annuals > 1 > ratios > ROA

-56.82061236806811

Annuals > 1 > ratios > FCF

-355937

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-7.024055728776098

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

107760

Annuals > 2 > income Statement > cost Of Revenue

55616

Annuals > 2 > income Statement > gross Profit

107760

Annuals > 2 > income Statement > operating Expenses

4403818

Annuals > 2 > income Statement > operating Income

-4296058

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-4295446

Annuals > 2 > income Statement > net Income

-4295446

Annuals > 2 > income Statement > eps

-0.026387852630735193

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

162781188

Annuals > 2 > income Statement > income Tax Expense

-112279

Annuals > 2 > income Statement > EBITDA

-4239832

Annuals > 2 > income Statement > operating Margin

-3986.6907943578317

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

612

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

79

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-17201

Annuals > 2 > balance Sheet > inventories

11323226

Annuals > 2 > balance Sheet > total Current Assets

11340506

Annuals > 2 > balance Sheet > property Plant Equipment

378004

Annuals > 2 > balance Sheet > total Assets

11733010

Annuals > 2 > balance Sheet > payables

44860

Annuals > 2 > balance Sheet > short Term Debt

2600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5849256

Annuals > 2 > balance Sheet > equity

5883754

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4295446

Annuals > 2 > cash Flow > depreciation

55616

Annuals > 2 > cash Flow > change In Working Capital

2870019

Annuals > 2 > cash Flow > cash From Operations

-257255

Annuals > 2 > cash Flow > capital Expenditures

54631

Annuals > 2 > cash Flow > cash From Investing

-29631

Annuals > 2 > cash Flow > cash From Financing

-195000

Annuals > 2 > cash Flow > net Change In Cash

-481886

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.026387852630735193

Annuals > 2 > ratios > PB

4.2882629253364435

Annuals > 2 > ratios > ROE

-73.00519362298287

Annuals > 2 > ratios > ROA

-36.60992362573628

Annuals > 2 > ratios > FCF

-311886

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.8942650334075726

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2022-06-30

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

12023

Annuals > 3 > income Statement > operating Income

-12023

Annuals > 3 > income Statement > interest Expense

2488

Annuals > 3 > income Statement > pretax Income

-14511

Annuals > 3 > income Statement > net Income

-16999

Annuals > 3 > income Statement > eps

-0.0001717793846225609

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

98958324

Annuals > 3 > income Statement > income Tax Expense

2488

Annuals > 3 > income Statement > EBITDA

-12023

Annuals > 3 > income Statement > operating Margin

-

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

-2488

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

481965

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-11891465

Annuals > 3 > balance Sheet > inventories

11409500

Annuals > 3 > balance Sheet > total Current Assets

11893965

Annuals > 3 > balance Sheet > property Plant Equipment

22145

Annuals > 3 > balance Sheet > total Assets

11916110

Annuals > 3 > balance Sheet > payables

41970

Annuals > 3 > balance Sheet > short Term Debt

2880000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2934467

Annuals > 3 > balance Sheet > equity

8981643

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-239851

Annuals > 3 > cash Flow > depreciation

55616

Annuals > 3 > cash Flow > change In Working Capital

39470

Annuals > 3 > cash Flow > cash From Operations

-157645

Annuals > 3 > cash Flow > capital Expenditures

22145

Annuals > 3 > cash Flow > cash From Investing

-22145

Annuals > 3 > cash Flow > cash From Financing

661755

Annuals > 3 > cash Flow > net Change In Cash

481965

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0001717793846225609

Annuals > 3 > ratios > PB

1.7077655190703973

Annuals > 3 > ratios > ROE

-0.18926381286809107

Annuals > 3 > ratios > ROA

-0.142655614961594

Annuals > 3 > ratios > FCF

-179790

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.16927677506683536

Valuation > metrics > PB

0.12626667947824427

Valuation > final Score

70

Valuation > verdict

87.4% Undervalued

Profitability > metrics > ROE

-13.789687935790292

Profitability > metrics > ROA

-5.274679654618534

Profitability > metrics > Net Margin

-6.844135380995399

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.7292063545142717

Risk > metrics > Interest Coverage

-30.730357057042625

Risk > final Score

-105

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.937570408415029

Liquidity > metrics > Quick Ratio

0.22627694645995894

Liquidity > final Score

61

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-46

Prev Risks > 1

-53

Prev Risks > 2

-65

Prev Liquidities > 0

100

Prev Liquidities > 1

38

Prev Liquidities > 2

31

Updated At

2026-01-20T21:26:48.867Z

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

-0.0015

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

2025-02-06

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0021

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

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.002

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

2024-08-28

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0018

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

2024-05-15

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0074

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

2024-02-01

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0024

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

2023-11-29

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.014

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

2023-08-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0019

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

2023-05-17

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0084

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-02-02

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0159

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.004

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0009

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-18

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0011

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-02-03

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0002

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-12-01

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0002

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-12-02

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-02-04

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0011

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-09-30

Earnings History > 17 > report Date

2015-12-02

Earnings History > 17 > date

2015-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0005

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-05-13

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0009

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2001-03-31

Earnings History > 19 > report Date

2001-03-31

Earnings History > 19 > date

2001-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-12.6057

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2000-12-31

Earnings History > 20 > report Date

2000-12-31

Earnings History > 20 > date

2000-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-20.8288

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2000-09-30

Earnings History > 21 > report Date

2000-09-30

Earnings History > 21 > date

2000-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-40.5895

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2000-06-30

Earnings History > 22 > report Date

2000-07-01

Earnings History > 22 > date

2000-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-16.05

Earnings History > 22 > eps Estimate

-1.87

Earnings History > 22 > eps Difference

-14.18

Earnings History > 22 > surprise Percent

-758.2888

Earnings History > 23 > period

2000-03-31

Earnings History > 23 > report Date

2000-05-03

Earnings History > 23 > date

2000-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.2

Earnings History > 23 > eps Estimate

-0.65

Earnings History > 23 > eps Difference

-0.55

Earnings History > 23 > surprise Percent

-84.6154

Earnings History > 24 > period

1999-12-31

Earnings History > 24 > report Date

2000-02-03

Earnings History > 24 > date

1999-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.8

Earnings History > 24 > eps Estimate

1.77

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

1.6949

Earnings History > 25 > period

1999-09-30

Earnings History > 25 > report Date

1999-10-28

Earnings History > 25 > date

1999-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.05

Earnings History > 25 > eps Estimate

1.1

Earnings History > 25 > eps Difference

-0.05

Earnings History > 25 > surprise Percent

-4.5455

Earnings History > 26 > period

1999-06-30

Earnings History > 26 > report Date

1999-09-09

Earnings History > 26 > date

1999-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

2.55

Earnings History > 26 > eps Estimate

2.48

Earnings History > 26 > eps Difference

0.07

Earnings History > 26 > surprise Percent

2.8226

Earnings History > 27 > period

1999-03-31

Earnings History > 27 > report Date

1999-04-27

Earnings History > 27 > date

1999-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

2.4

Earnings History > 27 > eps Estimate

2.21

Earnings History > 27 > eps Difference

0.19

Earnings History > 27 > surprise Percent

8.5973

Earnings History > 28 > period

1998-12-31

Earnings History > 28 > report Date

1999-01-21

Earnings History > 28 > date

1998-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.65

Earnings History > 28 > eps Estimate

1.58

Earnings History > 28 > eps Difference

0.07

Earnings History > 28 > surprise Percent

4.4304

Earnings History > 29 > period

1998-09-30

Earnings History > 29 > report Date

1998-10-20

Earnings History > 29 > date

1998-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.65

Earnings History > 29 > eps Estimate

1.65

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

1998-06-30

Earnings History > 30 > report Date

1998-08-26

Earnings History > 30 > date

1998-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.95

Earnings History > 30 > eps Estimate

1.95

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0