_id

690f3590ccc777a4e85d16f2

Ticker

BITCF

Name

First BITCoin Capital Corp

Exchange

OTCCE

Address

Har Hatzofim 24/4, Holon, Israel, 58492

Country

USA

Sector

Financial Services

Industry

Capital Markets

Currency

USD

Website

https://firstbitcoin.io

Description

First Bitcoin Capital Corp. engages in the business of digital cryptocurrency and blockchain development. The company owns and operates various digital assets, including First Bitcoin Incubator, which helps entrepreneurs with the fundraising, partnerships, networking, advice, and vetting needs to expand their businesses; 420WiFi that connects dispensaries to their clients in real time; CoinQX, a cryptocurrency exchange that offers traders the option of creating a digital wallet to begin trading; BitMiner, which manages bitcoin and other crypto-currency mining operations; ALT Coin Market Cap, an currency exchange; Bit Cann Pay that provides check cashing ATM's services to cannabis dispensaries; iCoinNews, an online news platform that gathers real time news about bitcoin and blockchain technology; and Kiosks, an automated check-cashing kiosks through BITCF locations in Northern California. It has agreements with third parties to develop blockchains to track petroleum and agricultural supply chain management. The company was formerly known as Grand Pacaraima Gold Corp. and changed its name to First Bitcoin Capital Corp. in February 2014. First Bitcoin Capital Corp. was founded in 1989 and is based in Holon, Israel.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-20T16:36:01.549Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

30184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-09-30

Revenue

157500

Cost Of Revenue

-

Gross Profit

157500

Operating Expenses

47328

Operating Income

110172

Interest Expense

8276

Pretax Income

118255

Net Income

118255

Eps

-

Dividends Per Share

-

Shares Outstanding

301842291

Income Tax Expense

-

EBITDA

-

Operating Margin

69.95047619047618

Total Other Income Expense Net

8083

Cash

1703

Short Term Investments

-

Receivables

16524

Inventories

-

Total Current Assets

31414

Property Plant Equipment

55128

Total Assets

660313

Payables

74144

Short Term Debt

-

Long Term Debt

-

Total Liabilities

145423

Equity

514890

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

-

ROE

22.967041504010567

ROA

17.908931067539182

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

70

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

10

Garp Investing Score

4

Growth Investing Score

2

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

5

Quarters > 0 > quarter

2019-09-30

Quarters > 0 > income Statement > revenue

157500

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

157500

Quarters > 0 > income Statement > operating Expenses

47328

Quarters > 0 > income Statement > operating Income

110172

Quarters > 0 > income Statement > interest Expense

8276

Quarters > 0 > income Statement > pretax Income

118255

Quarters > 0 > income Statement > net Income

118255

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

69.95047619047618

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

8083

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1703

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16524

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

31414

Quarters > 0 > balance Sheet > property Plant Equipment

55128

Quarters > 0 > balance Sheet > total Assets

660313

Quarters > 0 > balance Sheet > payables

74144

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

145423

Quarters > 0 > balance Sheet > equity

514890

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

118255

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

22.967041504010567

Quarters > 0 > ratios > ROA

17.908931067539182

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2018-12-31

Quarters > 1 > income Statement > revenue

157500

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-157500

Quarters > 1 > income Statement > operating Expenses

122214

Quarters > 1 > income Statement > operating Income

-279714

Quarters > 1 > income Statement > interest Expense

8276

Quarters > 1 > income Statement > pretax Income

-559554

Quarters > 1 > income Statement > net Income

-559554

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-177.5961904761905

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

-279840

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5622

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

168302

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

184857

Quarters > 1 > balance Sheet > property Plant Equipment

80628

Quarters > 1 > balance Sheet > total Assets

365352

Quarters > 1 > balance Sheet > payables

75401

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

258597

Quarters > 1 > balance Sheet > equity

106755

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-559554

Quarters > 1 > cash Flow > depreciation

28575

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-176154

Quarters > 1 > cash Flow > capital Expenditures

4105

Quarters > 1 > cash Flow > cash From Investing

4105

Quarters > 1 > cash Flow > cash From Financing

174409

Quarters > 1 > cash Flow > net Change In Cash

2360

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-524.1478150906281

Quarters > 1 > ratios > ROA

-153.15476581488537

Quarters > 1 > ratios > FCF

-180259

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.1445015873015874

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2018-09-30

Quarters > 2 > income Statement > revenue

157500

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

157500

Quarters > 2 > income Statement > operating Expenses

44682

Quarters > 2 > income Statement > operating Income

112818

Quarters > 2 > income Statement > interest Expense

8276

Quarters > 2 > income Statement > pretax Income

112818

Quarters > 2 > income Statement > net Income

112818

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

71.63047619047619

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

112818

Quarters > 2 > cash Flow > depreciation

28575

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-176154

Quarters > 2 > cash Flow > capital Expenditures

4105

Quarters > 2 > cash Flow > cash From Investing

4105

Quarters > 2 > cash Flow > cash From Financing

174409

Quarters > 2 > cash Flow > net Change In Cash

2360

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-180259

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.1445015873015874

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2017-09-30

Quarters > 3 > income Statement > revenue

323194

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

323194

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

295064

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

295064

Quarters > 3 > income Statement > net Income

295064

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

91.296249311559

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4059

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

817669

Quarters > 3 > balance Sheet > property Plant Equipment

85675

Quarters > 3 > balance Sheet > total Assets

1049344

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

129613

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

129613

Quarters > 3 > balance Sheet > equity

919731

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

295064

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

234023

Quarters > 3 > cash Flow > capital Expenditures

82675

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-39781

Quarters > 3 > cash Flow > net Change In Cash

-308919

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

32.08155428054507

Quarters > 3 > ratios > ROA

28.118900951451575

Quarters > 3 > ratios > FCF

151348

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.4682883964430033

Quarters > 3 > health Score

81

Annuals > 0 > quarter

2018-12-31

Annuals > 0 > income Statement > revenue

242500

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

242500

Annuals > 0 > income Statement > operating Expenses

356053

Annuals > 0 > income Statement > operating Income

-113553

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-393393

Annuals > 0 > income Statement > net Income

-393393

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-46.8259793814433

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

-279840

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5622

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

168302

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

184857

Annuals > 0 > balance Sheet > property Plant Equipment

80628

Annuals > 0 > balance Sheet > total Assets

365352

Annuals > 0 > balance Sheet > payables

75401

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

258597

Annuals > 0 > balance Sheet > equity

106755

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-393393

Annuals > 0 > cash Flow > depreciation

34187

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-154086

Annuals > 0 > cash Flow > capital Expenditures

32782

Annuals > 0 > cash Flow > cash From Investing

-32782

Annuals > 0 > cash Flow > cash From Financing

185950

Annuals > 0 > cash Flow > net Change In Cash

-918

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-368.500772797527

Annuals > 0 > ratios > ROA

-107.67506404782236

Annuals > 0 > ratios > FCF

-186868

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7705896907216495

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2017-12-31

Annuals > 1 > income Statement > revenue

100000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

100000

Annuals > 1 > income Statement > operating Expenses

491277

Annuals > 1 > income Statement > operating Income

-391277

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2333112

Annuals > 1 > income Statement > net Income

-2333112

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-391.277

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

-1941835

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6540

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

100000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

208382

Annuals > 1 > balance Sheet > property Plant Equipment

82033

Annuals > 1 > balance Sheet > total Assets

1279832

Annuals > 1 > balance Sheet > payables

35586

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

237934

Annuals > 1 > balance Sheet > equity

1041898

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2333112

Annuals > 1 > cash Flow > depreciation

9392

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

92005

Annuals > 1 > cash Flow > capital Expenditures

91425

Annuals > 1 > cash Flow > cash From Investing

-91425

Annuals > 1 > cash Flow > cash From Financing

185950

Annuals > 1 > cash Flow > net Change In Cash

580

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-223.92902184282914

Annuals > 1 > ratios > ROA

-182.29830165209185

Annuals > 1 > ratios > FCF

580

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0058

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2016-12-31

Annuals > 2 > income Statement > revenue

26306

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

34208

Annuals > 2 > income Statement > operating Income

-34208

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

3792

Annuals > 2 > income Statement > net Income

3792

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-130.03877442408574

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

38000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5960

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5960

Annuals > 2 > balance Sheet > property Plant Equipment

360000

Annuals > 2 > balance Sheet > total Assets

403960

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

175353

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

193575

Annuals > 2 > balance Sheet > equity

210385

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3792

Annuals > 2 > cash Flow > depreciation

9392

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

3040

Annuals > 2 > cash Flow > capital Expenditures

91425

Annuals > 2 > cash Flow > cash From Investing

-91425

Annuals > 2 > cash Flow > cash From Financing

185950

Annuals > 2 > cash Flow > net Change In Cash

3040

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

1.8024098676236424

Annuals > 2 > ratios > ROA

0.9387068026537281

Annuals > 2 > ratios > FCF

-88385

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-3.3598798753136165

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2015-12-31

Annuals > 3 > income Statement > revenue

-41207

Annuals > 3 > income Statement > cost Of Revenue

-38548

Annuals > 3 > income Statement > gross Profit

-2659

Annuals > 3 > income Statement > operating Expenses

0

Annuals > 3 > income Statement > operating Income

-52608

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-52608

Annuals > 3 > income Statement > net Income

-47290

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

127.66762928628633

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7213

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7213

Annuals > 3 > balance Sheet > property Plant Equipment

360000

Annuals > 3 > balance Sheet > total Assets

367213

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

114016

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

114016

Annuals > 3 > balance Sheet > equity

253197

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-47290

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-46250

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

41270

Annuals > 3 > cash Flow > net Change In Cash

-4980

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-18.677156522391655

Annuals > 3 > ratios > ROA

-12.878084381544227

Annuals > 3 > ratios > FCF

-46250

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

1.122382119542796

Annuals > 3 > health Score

53

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

22.967041504010567

Profitability > metrics > ROA

376.44044056789966

Profitability > metrics > Net Margin

0.7508253968253968

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.282435083221659

Risk > metrics > Interest Coverage

13.312228129531174

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.42368903754855414

Liquidity > metrics > Quick Ratio

0.42368903754855414

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

65

Prev Profitabilities > 2

100

Prev Risks > 0

-117

Prev Risks > 1

70

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:29:37.348Z

Earnings History > 0 > period

2019-12-31

Earnings History > 0 > report Date

2020-01-08

Earnings History > 0 > date

2019-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-06-30

Earnings History > 1 > report Date

2019-09-30

Earnings History > 1 > date

2019-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0004

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-09-30

Earnings History > 2 > report Date

2018-12-31

Earnings History > 2 > date

2018-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0019

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0019

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-06-30

Earnings History > 3 > report Date

2018-09-30

Earnings History > 3 > date

2018-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0004

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0004

Earnings History > 3 > surprise Percent

-