_id

690db540ccc777a4e85d0da8

Ticker

BBDA

Name

Bebida Beverage Co

Exchange

OTCCE

Address

1304 North Barkley Road, Statesville, NC, United States, 28677

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://www.bebevco.com

Description

Bebida Beverage Company develops, manufactures, and markets dietary supplements and beverages in the United States. The company principally products comprise KOMA Unwind liquid relaxation drinks and shots, and Relax 5 shots. It also manufactures and distributes Potencia energy drink and Potencia "BLAST' energy shot. The company was formerly known as Renovo Holdings and changed its name to Bebida Beverage Company in October 2008. The company was founded in 2003 and is based in Statesville, North Carolina. Bebida Beverage Company is a subsidiary of Potencia USA, LLC.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-20T16:14:53.718Z

Image

data:image/webp;base64,UklGRlgBAABXRUJQVlA4IEwBAADwCQCdASpAAEAAPq1Em0mmI6KhM/s5WMAViUAYP/B4DBmmKU/tEce8WLZBhCFFRhPos44BvMJBp8xNmLFti71l2O52BqIjoMGF8DxygaJRlG0kEz/88uQAAP77DTnHcf1Kmrszmj15cVo1vUUra4dF0wM2tl3iXSirjArvMVuBEI5K3UIVRLdY6/V8Hjn37UvOGONpXMJAYXCbeQ52/4CST550s4gW0dfWlhMGPJhGXLimTpVNZzSHTHJHbAvLvGarLWVVuSIGJjMl3aAFvtPjuLVjPsT40ewVleRPSrOxBZnNsR8zYBrqjF9mQ//tcYIYFdO+td78Q0/u9mQlcZawuOAXcpXpjz4useRwd7IiYGDhN3kaJxgxST42wIpicobNvin+SQu3s5lZvtPu1q/lTI4BNTltc7wVzT+rvdaryjJM9gL5PnumgAAAAA==

Ipo Date

-

Market Cap

229556

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-03-31

Revenue

671064

Cost Of Revenue

169771

Gross Profit

501293

Operating Expenses

490049

Operating Income

181015

Interest Expense

0

Pretax Income

172015

Net Income

172015

Eps

-

Dividends Per Share

0

Shares Outstanding

2295560862

Income Tax Expense

0

EBITDA

-

Operating Margin

26.9743273368859

Total Other Income Expense Net

-9000

Cash

178198

Short Term Investments

0

Receivables

374052

Inventories

378552

Total Current Assets

930802

Property Plant Equipment

0

Total Assets

930802

Payables

82728

Short Term Debt

0

Long Term Debt

0

Total Liabilities

82728

Equity

848074

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-

Cash From Operations

0

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

0

Net Change In Cash

0

Cf_currency_symbol

USD

PE

0.01

PB

0

ROE

20.28301775552605

ROA

18.480299784486924

FCF

0

Fcf Percent

-

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

10

Garp Investing Score

4

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

6

Quality Investing Score

8

Value Investing Score

7.5

Quarters > 0 > quarter

2012-03-31

Quarters > 0 > income Statement > revenue

671064

Quarters > 0 > income Statement > cost Of Revenue

169771

Quarters > 0 > income Statement > gross Profit

501293

Quarters > 0 > income Statement > operating Expenses

490049

Quarters > 0 > income Statement > operating Income

181015

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

172015

Quarters > 0 > income Statement > net Income

172015

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

26.9743273368859

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

-9000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

178198

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

374052

Quarters > 0 > balance Sheet > inventories

378552

Quarters > 0 > balance Sheet > total Current Assets

930802

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

930802

Quarters > 0 > balance Sheet > payables

82728

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

82728

Quarters > 0 > balance Sheet > equity

848074

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

172015

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

0

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

0

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

20.28301775552605

Quarters > 0 > ratios > ROA

18.480299784486924

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2011-12-31

Quarters > 1 > income Statement > revenue

663760

Quarters > 1 > income Statement > cost Of Revenue

142889

Quarters > 1 > income Statement > gross Profit

520871

Quarters > 1 > income Statement > operating Expenses

434521

Quarters > 1 > income Statement > operating Income

229239

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

229239

Quarters > 1 > income Statement > net Income

229239

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

34.53642882969748

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

268201

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

274058

Quarters > 1 > balance Sheet > inventories

301794

Quarters > 1 > balance Sheet > total Current Assets

844053

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

844053

Quarters > 1 > balance Sheet > payables

46206

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

45206

Quarters > 1 > balance Sheet > equity

798848

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

229239

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

0

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

0

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

28.696197524435185

Quarters > 1 > ratios > ROA

27.15931345543467

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2011-09-30

Quarters > 2 > income Statement > revenue

612311

Quarters > 2 > income Statement > cost Of Revenue

191803

Quarters > 2 > income Statement > gross Profit

420508

Quarters > 2 > income Statement > operating Expenses

565602

Quarters > 2 > income Statement > operating Income

46709

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

140806

Quarters > 2 > income Statement > net Income

140806

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.628313063132951

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

94097

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

209217

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

186241

Quarters > 2 > balance Sheet > inventories

312876

Quarters > 2 > balance Sheet > total Current Assets

708334

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

708334

Quarters > 2 > balance Sheet > payables

27347

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

201073

Quarters > 2 > balance Sheet > equity

507261

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

140806

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

0

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

0

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

27.75809691657746

Quarters > 2 > ratios > ROA

19.878475408493735

Quarters > 2 > ratios > FCF

0

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2011-06-30

Quarters > 3 > income Statement > revenue

593219

Quarters > 3 > income Statement > cost Of Revenue

-148304

Quarters > 3 > income Statement > gross Profit

741523

Quarters > 3 > income Statement > operating Expenses

131397

Quarters > 3 > income Statement > operating Income

461822

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

461822

Quarters > 3 > income Statement > net Income

461822

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

77.85017000466944

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

267332

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

112019

Quarters > 3 > balance Sheet > inventories

386176

Quarters > 3 > balance Sheet > total Current Assets

765527

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

765527

Quarters > 3 > balance Sheet > payables

62457

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

271467

Quarters > 3 > balance Sheet > equity

494059

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

461822

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

0

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

0

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

0

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

93.47507079114033

Quarters > 3 > ratios > ROA

60.32733006151319

Quarters > 3 > ratios > FCF

0

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2010-12-31

Annuals > 0 > income Statement > revenue

1755924

Annuals > 0 > income Statement > cost Of Revenue

788420

Annuals > 0 > income Statement > gross Profit

967504

Annuals > 0 > income Statement > operating Expenses

1512638

Annuals > 0 > income Statement > operating Income

243286

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

232376

Annuals > 0 > income Statement > net Income

232376

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.855155462309302

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

-10910

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

892498

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

245535

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

788516

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

788516

Annuals > 0 > balance Sheet > payables

346932

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

421987

Annuals > 0 > balance Sheet > equity

366527

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

232376

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

801148

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

0

Annuals > 0 > cash Flow > cash From Financing

72300

Annuals > 0 > cash Flow > net Change In Cash

873449

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

63.39942214352558

Annuals > 0 > ratios > ROA

29.470042459506214

Annuals > 0 > ratios > FCF

801148

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.4562543709181035

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2007-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

291936

Annuals > 1 > income Statement > operating Income

-291936

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-300660

Annuals > 1 > income Statement > net Income

-300660

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-8724

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

0

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

0

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

0

Annuals > 1 > balance Sheet > payables

82472

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

1333995

Annuals > 1 > balance Sheet > equity

-1333995

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-300660

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

801148

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

0

Annuals > 1 > cash Flow > cash From Financing

72300

Annuals > 1 > cash Flow > net Change In Cash

873449

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

22.538315361002105

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

801148

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2006-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

353500

Annuals > 2 > income Statement > operating Income

-353500

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-421223

Annuals > 2 > income Statement > net Income

-421223

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-67723

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

0

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

0

Annuals > 2 > balance Sheet > payables

84299

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1093585

Annuals > 2 > balance Sheet > equity

-1093585

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-421223

Annuals > 2 > cash Flow > depreciation

3142

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-2867

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

0

Annuals > 2 > cash Flow > cash From Financing

72300

Annuals > 2 > cash Flow > net Change In Cash

-2867

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

38.51762780213701

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-2867

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2005-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

415717

Annuals > 3 > income Statement > operating Income

-415717

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-435059

Annuals > 3 > income Statement > net Income

-435059

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-19342

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2867

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

2867

Annuals > 3 > balance Sheet > property Plant Equipment

16696

Annuals > 3 > balance Sheet > total Assets

19563

Annuals > 3 > balance Sheet > payables

57.45

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

714927

Annuals > 3 > balance Sheet > equity

-695364

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-435059

Annuals > 3 > cash Flow > depreciation

14809

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-102263

Annuals > 3 > cash Flow > capital Expenditures

1255

Annuals > 3 > cash Flow > cash From Investing

18745

Annuals > 3 > cash Flow > cash From Financing

42500

Annuals > 3 > cash Flow > net Change In Cash

-41018

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

62.56564907012731

Annuals > 3 > ratios > ROA

-2223.886929407555

Annuals > 3 > ratios > FCF

-103518

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.01

Valuation > metrics > PB

0

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

20.28301775552605

Profitability > metrics > ROA

18.480299784486924

Profitability > metrics > Net Margin

0.25633173587020014

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.09754809132221952

Risk > metrics > Interest Coverage

20.11277777777778

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.251353834252006

Liquidity > metrics > Quick Ratio

6.675490764916352

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

80

Prev Risks > 1

62

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:35.608Z

Earnings History > 0 > period

2015-09-30

Earnings History > 0 > report Date

2015-09-30

Earnings History > 0 > date

2015-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-06-30

Earnings History > 1 > report Date

2015-06-30

Earnings History > 1 > date

2015-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-03-31

Earnings History > 2 > report Date

2015-03-31

Earnings History > 2 > date

2015-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0006

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-12-31

Earnings History > 3 > report Date

2014-12-31

Earnings History > 3 > date

2014-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0002

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-09-30

Earnings History > 4 > report Date

2014-09-30

Earnings History > 4 > date

2014-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0063

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-06-30

Earnings History > 5 > report Date

2014-06-30

Earnings History > 5 > date

2014-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0055

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-03-31

Earnings History > 6 > report Date

2014-03-31

Earnings History > 6 > date

2014-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0039

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2012-03-31

Earnings History > 7 > report Date

2012-05-21

Earnings History > 7 > date

2012-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2011-12-31

Earnings History > 8 > report Date

2012-03-31

Earnings History > 8 > date

2011-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0203

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0203

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2011-09-30

Earnings History > 9 > report Date

2011-12-31

Earnings History > 9 > date

2011-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0271

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0271

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2011-06-30

Earnings History > 10 > report Date

2011-09-30

Earnings History > 10 > date

2011-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0291

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0291

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2011-03-31

Earnings History > 11 > report Date

2011-06-30

Earnings History > 11 > date

2011-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1334

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1334

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2010-12-31

Earnings History > 12 > report Date

2011-03-31

Earnings History > 12 > date

2010-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3107

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3107

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2008-06-30

Earnings History > 13 > report Date

2008-06-30

Earnings History > 13 > date

2008-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-5.9877

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2008-03-31

Earnings History > 14 > report Date

2008-03-31

Earnings History > 14 > date

2008-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-93.174

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2007-12-31

Earnings History > 15 > report Date

2007-12-31

Earnings History > 15 > date

2007-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-11.7172

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2007-09-30

Earnings History > 16 > report Date

2007-09-30

Earnings History > 16 > date

2007-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-34.0546

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2007-06-30

Earnings History > 17 > report Date

2007-06-30

Earnings History > 17 > date

2007-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-6.5823

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2007-03-31

Earnings History > 18 > report Date

2007-03-31

Earnings History > 18 > date

2007-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-15.05

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2006-12-31

Earnings History > 19 > report Date

2006-12-31

Earnings History > 19 > date

2006-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-44.5318

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2006-09-30

Earnings History > 20 > report Date

2006-09-30

Earnings History > 20 > date

2006-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-14.043

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2006-06-30

Earnings History > 21 > report Date

2006-06-30

Earnings History > 21 > date

2006-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-23.03

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2006-03-31

Earnings History > 22 > report Date

2006-03-31

Earnings History > 22 > date

2006-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-21.4599

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2005-12-31

Earnings History > 23 > report Date

2005-12-31

Earnings History > 23 > date

2005-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-15.8763

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2005-09-30

Earnings History > 24 > report Date

2005-09-30

Earnings History > 24 > date

2005-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-21.4022

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2005-06-30

Earnings History > 25 > report Date

2005-06-30

Earnings History > 25 > date

2005-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-36.1378

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2005-03-31

Earnings History > 26 > report Date

2005-03-31

Earnings History > 26 > date

2005-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-97.767

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2004-12-31

Earnings History > 27 > report Date

2004-12-31

Earnings History > 27 > date

2004-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-261.7768

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2004-09-30

Earnings History > 28 > report Date

2004-09-30

Earnings History > 28 > date

2004-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-185.5536

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2004-06-30

Earnings History > 29 > report Date

2004-06-30

Earnings History > 29 > date

2004-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-427.1197

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2004-03-31

Earnings History > 30 > report Date

2004-03-31

Earnings History > 30 > date

2004-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-237.5122

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2003-12-31

Earnings History > 31 > report Date

2003-12-31

Earnings History > 31 > date

2003-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-294.7372

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2003-09-30

Earnings History > 32 > report Date

2003-09-30

Earnings History > 32 > date

2003-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-174.8108

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-