_id

690db407ccc777a4e85d0d24

Ticker

AWWI

Name

Alpha Wastewater Inc

Exchange

PINK

Address

701 West Georgia Street, Vancouver, BC, Canada, V7Y 1C6

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.alphawastewater.com

Description

Alpha Wastewater, Inc., an environmental management, manufacturing, and technology company, focuses on wastewater treatment primarily water recycling. It owns a license to manufacture, assemble, advertise, promote, sell, and distribute a patented wastewater purification system in the People's Republic of China. The company has strategic alliance agreements with Renmin University of China School of Environment and Natural Resources, as well as with Shandong Provincial Urban Construction Design Institute. Alpha Wastewater, Inc. was founded in 2009 and is headquartered in Vancouver, Canada.

Last Close

0.0008

Volume

-

Current Price

0.0008

Change

0

Last Updated

2026-01-20T16:04:58.366Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

94640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

53239

Cost Of Revenue

45228

Gross Profit

8011

Operating Expenses

190941

Operating Income

-182930

Interest Expense

27529

Pretax Income

-231362

Net Income

-231362

Eps

-0.0018334720457801078

Dividends Per Share

-

Shares Outstanding

126187907

Income Tax Expense

-3

EBITDA

-189727

Operating Margin

-343.6014951445369

Total Other Income Expense Net

-48432

Cash

16278

Short Term Investments

-

Receivables

5950

Inventories

-

Total Current Assets

22229

Property Plant Equipment

142832

Total Assets

456852

Payables

-

Short Term Debt

74988

Long Term Debt

-

Total Liabilities

2188715

Equity

-1731863

Bs_currency_symbol

-

Depreciation

14103

Change In Working Capital

131435

Cash From Operations

-41520

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

55681

Net Change In Cash

14160

Cf_currency_symbol

-

PE

-

PB

-0.05829001809034549

ROE

13.359139839583154

ROA

-50.64265889171986

FCF

-41520

Fcf Percent

-0.7798794117094611

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

53239

Quarters > 0 > income Statement > cost Of Revenue

45228

Quarters > 0 > income Statement > gross Profit

8011

Quarters > 0 > income Statement > operating Expenses

190941

Quarters > 0 > income Statement > operating Income

-182930

Quarters > 0 > income Statement > interest Expense

27529

Quarters > 0 > income Statement > pretax Income

-231362

Quarters > 0 > income Statement > net Income

-231362

Quarters > 0 > income Statement > eps

-0.0018334720457801078

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

126187907

Quarters > 0 > income Statement > income Tax Expense

-3

Quarters > 0 > income Statement > EBITDA

-189727

Quarters > 0 > income Statement > operating Margin

-343.6014951445369

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

-48432

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16278

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5950

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

22229

Quarters > 0 > balance Sheet > property Plant Equipment

142832

Quarters > 0 > balance Sheet > total Assets

456852

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

74988

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2188715

Quarters > 0 > balance Sheet > equity

-1731863

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-231362

Quarters > 0 > cash Flow > depreciation

14103

Quarters > 0 > cash Flow > change In Working Capital

131435

Quarters > 0 > cash Flow > cash From Operations

-41520

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

55681

Quarters > 0 > cash Flow > net Change In Cash

14160

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0018334720457801078

Quarters > 0 > ratios > PB

-0.05829001809034549

Quarters > 0 > ratios > ROE

13.359139839583154

Quarters > 0 > ratios > ROA

-50.64265889171986

Quarters > 0 > ratios > FCF

-41520

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7798794117094611

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

123405

Quarters > 1 > income Statement > cost Of Revenue

107943

Quarters > 1 > income Statement > gross Profit

15462

Quarters > 1 > income Statement > operating Expenses

136849

Quarters > 1 > income Statement > operating Income

-121000

Quarters > 1 > income Statement > interest Expense

24431

Quarters > 1 > income Statement > pretax Income

-146000

Quarters > 1 > income Statement > net Income

-146000

Quarters > 1 > income Statement > eps

-0.0011570038355469617

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

126188000

Quarters > 1 > income Statement > income Tax Expense

-4

Quarters > 1 > income Statement > EBITDA

-107000

Quarters > 1 > income Statement > operating Margin

-98.05113245006281

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

-24431

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2118

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

34868

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

36986

Quarters > 1 > balance Sheet > property Plant Equipment

156936

Quarters > 1 > balance Sheet > total Assets

519062

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

78307

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2016063

Quarters > 1 > balance Sheet > equity

-1497000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-145818

Quarters > 1 > cash Flow > depreciation

14174

Quarters > 1 > cash Flow > change In Working Capital

39396

Quarters > 1 > cash Flow > cash From Operations

-77286

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

65901

Quarters > 1 > cash Flow > net Change In Cash

-11385

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0011570038355469617

Quarters > 1 > ratios > PB

-0.06743513694054777

Quarters > 1 > ratios > ROE

9.752839011356047

Quarters > 1 > ratios > ROA

-28.127661050125035

Quarters > 1 > ratios > FCF

-77286

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.626279324176492

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

1044000

Quarters > 2 > income Statement > cost Of Revenue

666247

Quarters > 2 > income Statement > gross Profit

377635

Quarters > 2 > income Statement > operating Expenses

784219

Quarters > 2 > income Statement > operating Income

-407000

Quarters > 2 > income Statement > interest Expense

114224

Quarters > 2 > income Statement > pretax Income

-519000

Quarters > 2 > income Statement > net Income

-519000

Quarters > 2 > income Statement > eps

-0.004112910894855295

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

126188000

Quarters > 2 > income Statement > income Tax Expense

1

Quarters > 2 > income Statement > EBITDA

-348000

Quarters > 2 > income Statement > operating Margin

-38.984674329501914

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

-112000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13503

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9900

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

23403

Quarters > 2 > balance Sheet > property Plant Equipment

171110

Quarters > 2 > balance Sheet > total Assets

552635

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

95961

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1903820

Quarters > 2 > balance Sheet > equity

-1351184

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-518619

Quarters > 2 > cash Flow > depreciation

56619

Quarters > 2 > cash Flow > change In Working Capital

238994

Quarters > 2 > cash Flow > cash From Operations

-173838

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

96598

Quarters > 2 > cash Flow > net Change In Cash

-77240

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.004112910894855295

Quarters > 2 > ratios > PB

-0.07471254840199411

Quarters > 2 > ratios > ROE

38.41075678812064

Quarters > 2 > ratios > ROA

-93.91370434373502

Quarters > 2 > ratios > FCF

-173838

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.16651149425287357

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

126187907

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1826

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1826

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1826

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

31833

Quarters > 3 > balance Sheet > equity

-30007

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

27081

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-3.3642258672976304

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

1044000

Annuals > 0 > income Statement > cost Of Revenue

666247

Annuals > 0 > income Statement > gross Profit

377635

Annuals > 0 > income Statement > operating Expenses

784219

Annuals > 0 > income Statement > operating Income

-407000

Annuals > 0 > income Statement > interest Expense

114224

Annuals > 0 > income Statement > pretax Income

-519000

Annuals > 0 > income Statement > net Income

-519000

Annuals > 0 > income Statement > eps

-0.004112910894855295

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

126188000

Annuals > 0 > income Statement > income Tax Expense

1

Annuals > 0 > income Statement > EBITDA

-348000

Annuals > 0 > income Statement > operating Margin

-38.984674329501914

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

-112000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

13503

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9900

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

23403

Annuals > 0 > balance Sheet > property Plant Equipment

171110

Annuals > 0 > balance Sheet > total Assets

552635

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

95961

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1903820

Annuals > 0 > balance Sheet > equity

-1351184

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-518619

Annuals > 0 > cash Flow > depreciation

56619

Annuals > 0 > cash Flow > change In Working Capital

238994

Annuals > 0 > cash Flow > cash From Operations

-173838

Annuals > 0 > cash Flow > capital Expenditures

2

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

96598

Annuals > 0 > cash Flow > net Change In Cash

-77240

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.004112910894855295

Annuals > 0 > ratios > PB

-0.07471254840199411

Annuals > 0 > ratios > ROE

38.41075678812064

Annuals > 0 > ratios > ROA

-93.91370434373502

Annuals > 0 > ratios > FCF

-173840

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.16651340996168582

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

1074000

Annuals > 1 > income Statement > cost Of Revenue

685271

Annuals > 1 > income Statement > gross Profit

388776

Annuals > 1 > income Statement > operating Expenses

1201000

Annuals > 1 > income Statement > operating Income

-812000

Annuals > 1 > income Statement > interest Expense

69787

Annuals > 1 > income Statement > pretax Income

-900000

Annuals > 1 > income Statement > net Income

-900000

Annuals > 1 > income Statement > eps

-0.007132215424604558

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

126188000

Annuals > 1 > income Statement > income Tax Expense

4

Annuals > 1 > income Statement > EBITDA

-773000

Annuals > 1 > income Statement > operating Margin

-75.60521415270019

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

-87471

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

90743

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

54421

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

145164

Annuals > 1 > balance Sheet > property Plant Equipment

227729

Annuals > 1 > balance Sheet > total Assets

864780

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

61522

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1697344

Annuals > 1 > balance Sheet > equity

-832564

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-899564

Annuals > 1 > cash Flow > depreciation

56666

Annuals > 1 > cash Flow > change In Working Capital

171859

Annuals > 1 > cash Flow > cash From Operations

-485601

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

520815

Annuals > 1 > cash Flow > net Change In Cash

35214

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.007132215424604558

Annuals > 1 > ratios > PB

-0.12125242023436036

Annuals > 1 > ratios > ROE

108.09979773326734

Annuals > 1 > ratios > ROA

-104.07271213487823

Annuals > 1 > ratios > FCF

-485601

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.45214245810055864

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

8326

Annuals > 2 > income Statement > operating Income

-8330

Annuals > 2 > income Statement > interest Expense

871

Annuals > 2 > income Statement > pretax Income

13950

Annuals > 2 > income Statement > net Income

11858

Annuals > 2 > income Statement > eps

0.00009397096981725832

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

126187907

Annuals > 2 > income Statement > income Tax Expense

2092

Annuals > 2 > income Statement > EBITDA

221118

Annuals > 2 > income Statement > operating Margin

-

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

22280

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

10220

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17132

Annuals > 2 > balance Sheet > equity

-17132

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

11858

Annuals > 2 > cash Flow > depreciation

206297

Annuals > 2 > cash Flow > change In Working Capital

11289

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.00009397096981725832

Annuals > 2 > ratios > PB

-5.892500910576699

Annuals > 2 > ratios > ROE

-69.21550315199626

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

40790

Annuals > 3 > income Statement > gross Profit

-40790

Annuals > 3 > income Statement > operating Expenses

1068000

Annuals > 3 > income Statement > operating Income

-1068000

Annuals > 3 > income Statement > interest Expense

20498

Annuals > 3 > income Statement > pretax Income

-1118000

Annuals > 3 > income Statement > net Income

-1138000

Annuals > 3 > income Statement > eps

-0.022983862823904834

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

49513000

Annuals > 3 > income Statement > income Tax Expense

70576

Annuals > 3 > income Statement > EBITDA

-1077000

Annuals > 3 > income Statement > operating Margin

-

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

-70576

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9722

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

46759

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

1055969

Annuals > 3 > balance Sheet > payables

100676

Annuals > 3 > balance Sheet > short Term Debt

9444

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

449795

Annuals > 3 > balance Sheet > equity

606174

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1138172

Annuals > 3 > cash Flow > depreciation

40790

Annuals > 3 > cash Flow > change In Working Capital

86852

Annuals > 3 > cash Flow > cash From Operations

-401708

Annuals > 3 > cash Flow > capital Expenditures

1000000

Annuals > 3 > cash Flow > cash From Investing

-1000000

Annuals > 3 > cash Flow > cash From Financing

1256000

Annuals > 3 > cash Flow > net Change In Cash

-133464

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.022983862823904834

Annuals > 3 > ratios > PB

0.06534493396285555

Annuals > 3 > ratios > ROE

-187.734874804924

Annuals > 3 > ratios > ROA

-107.76831516834302

Annuals > 3 > ratios > FCF

-1401708

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0018334720457801078

Valuation > metrics > PB

-0.05829001809034549

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.359139839583154

Profitability > metrics > ROA

-1040.8115524764946

Profitability > metrics > Net Margin

-4.345723999323804

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.6449925533074214

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2964340961220462

Liquidity > metrics > Quick Ratio

0.2964340961220462

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

20

Prev Profitabilities > 1

40

Prev Profitabilities > 2

50

Prev Risks > 0

10

Prev Risks > 1

16

Prev Risks > 2

50

Prev Liquidities > 0

34

Prev Liquidities > 1

22

Prev Liquidities > 2

50

Updated At

2026-01-20T21:26:51.999Z

Earnings History > 0 > period

2023-06-30

Earnings History > 0 > report Date

2023-06-30

Earnings History > 0 > date

2023-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0018

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-03-31

Earnings History > 1 > report Date

2023-03-31

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0012

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2022-12-31

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0041

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-09-30

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-06-30

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-03-31

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2021-12-31

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-09-30

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-06-30

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-03-31

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-12-31

Earnings History > 12 > report Date

2011-12-31

Earnings History > 12 > date

2011-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0046

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-09-30

Earnings History > 13 > report Date

2011-12-31

Earnings History > 13 > date

2011-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0041

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0041

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-06-30

Earnings History > 14 > report Date

2011-09-30

Earnings History > 14 > date

2011-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.004

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.004

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-03-31

Earnings History > 15 > report Date

2011-06-30

Earnings History > 15 > date

2011-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0131

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0131

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2010-12-31

Earnings History > 16 > report Date

2011-03-31

Earnings History > 16 > date

2010-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0021

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0021

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-09-30

Earnings History > 17 > report Date

2010-12-31

Earnings History > 17 > date

2010-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0019

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0019

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-06-30

Earnings History > 18 > report Date

2010-06-30

Earnings History > 18 > date

2010-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0007

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-03-31

Earnings History > 19 > report Date

2010-03-31

Earnings History > 19 > date

2010-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.001

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2009-12-31

Earnings History > 20 > report Date

2009-12-31

Earnings History > 20 > date

2009-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0013

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2009-09-30

Earnings History > 21 > report Date

2009-09-30

Earnings History > 21 > date

2009-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0008

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2009-06-30

Earnings History > 22 > report Date

2009-06-30

Earnings History > 22 > date

2009-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0007

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2009-03-31

Earnings History > 23 > report Date

2009-03-31

Earnings History > 23 > date

2009-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.001

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2008-12-31

Earnings History > 24 > report Date

2008-12-31

Earnings History > 24 > date

2008-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0012

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2008-09-30

Earnings History > 25 > report Date

2008-09-30

Earnings History > 25 > date

2008-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0006

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2008-06-30

Earnings History > 26 > report Date

2008-06-30

Earnings History > 26 > date

2008-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0007

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2008-03-31

Earnings History > 27 > report Date

2008-03-31

Earnings History > 27 > date

2008-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0017

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2007-12-31

Earnings History > 28 > report Date

2007-12-31

Earnings History > 28 > date

2007-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.1

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2007-09-30

Earnings History > 29 > report Date

2007-09-30

Earnings History > 29 > date

2007-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.035

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2007-06-30

Earnings History > 30 > report Date

2007-06-30

Earnings History > 30 > date

2007-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0006

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2007-03-31

Earnings History > 31 > report Date

2007-03-31

Earnings History > 31 > date

2007-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0006

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-