_id

690f365cccc777a4e85d175a

Ticker

BLIS

Name

Treasure & Shipwreck Recovery Inc

Exchange

PINK

Address

4910 Creekside Dr, Clearwater, FL, United States, 33760

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.napcdefense.com

Description

NAPC Defense, Inc. engages in the defense and security industries in the United States. The company offers weapons systems, tactical platforms such as CornerShot, and other technologies designed for use by military, paramilitary, and law enforcement agencies. NAPC Defense, Inc. is headquartered in Clearwater, Florida.

Last Close

0.011

Volume

45000

Current Price

0.012

Change

-0.001

Last Updated

2026-01-20T16:42:37.471Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

4015601

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

47311

Gross Profit

-47311

Operating Expenses

653636

Operating Income

-700947

Interest Expense

196469

Pretax Income

-897416

Net Income

-897416

Eps

-0.003200090168617497

Dividends Per Share

-

Shares Outstanding

334633460

Income Tax Expense

-

EBITDA

-700947

Operating Margin

-

Total Other Income Expense Net

-196469

Cash

27492

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

49115

Property Plant Equipment

86414

Total Assets

140429

Payables

12971

Short Term Debt

1484732

Long Term Debt

-

Total Liabilities

1885156

Equity

-1744727

Bs_currency_symbol

USD

Depreciation

10786

Change In Working Capital

35490

Cash From Operations

-194340

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

197222

Net Change In Cash

2882

Cf_currency_symbol

USD

PE

-

PB

-1.928791825884508

ROE

51.43589799435671

ROA

-639.0531870197751

FCF

-194340

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

47311

Quarters > 0 > income Statement > gross Profit

-47311

Quarters > 0 > income Statement > operating Expenses

653636

Quarters > 0 > income Statement > operating Income

-700947

Quarters > 0 > income Statement > interest Expense

196469

Quarters > 0 > income Statement > pretax Income

-897416

Quarters > 0 > income Statement > net Income

-897416

Quarters > 0 > income Statement > eps

-0.003200090168617497

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

280434598

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-700947

Quarters > 0 > income Statement > operating Margin

-

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

-196469

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

27492

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

49115

Quarters > 0 > balance Sheet > property Plant Equipment

86414

Quarters > 0 > balance Sheet > total Assets

140429

Quarters > 0 > balance Sheet > payables

12971

Quarters > 0 > balance Sheet > short Term Debt

1484732

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1885156

Quarters > 0 > balance Sheet > equity

-1744727

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-897416

Quarters > 0 > cash Flow > depreciation

10786

Quarters > 0 > cash Flow > change In Working Capital

35490

Quarters > 0 > cash Flow > cash From Operations

-194340

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

197222

Quarters > 0 > cash Flow > net Change In Cash

2882

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.003200090168617497

Quarters > 0 > ratios > PB

-1.928791825884508

Quarters > 0 > ratios > ROE

51.43589799435671

Quarters > 0 > ratios > ROA

-639.0531870197751

Quarters > 0 > ratios > FCF

-194340

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

-67467

Quarters > 1 > income Statement > cost Of Revenue

13000

Quarters > 1 > income Statement > gross Profit

-13000

Quarters > 1 > income Statement > operating Expenses

245058

Quarters > 1 > income Statement > operating Income

-258059

Quarters > 1 > income Statement > interest Expense

33089

Quarters > 1 > income Statement > pretax Income

-584252

Quarters > 1 > income Statement > net Income

-584252

Quarters > 1 > income Statement > eps

-0.0023481877878070074

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

248809743

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-550583

Quarters > 1 > income Statement > operating Margin

382.49662798108704

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

-326193

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

24610

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

27708

Quarters > 1 > balance Sheet > property Plant Equipment

104294

Quarters > 1 > balance Sheet > total Assets

136902

Quarters > 1 > balance Sheet > payables

28582

Quarters > 1 > balance Sheet > short Term Debt

1275694

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1582743

Quarters > 1 > balance Sheet > equity

-1445841

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-584252

Quarters > 1 > cash Flow > depreciation

580

Quarters > 1 > cash Flow > change In Working Capital

14270

Quarters > 1 > cash Flow > cash From Operations

-248359

Quarters > 1 > cash Flow > capital Expenditures

6500

Quarters > 1 > cash Flow > cash From Investing

-6500

Quarters > 1 > cash Flow > cash From Financing

267657

Quarters > 1 > cash Flow > net Change In Cash

12798

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0023481877878070074

Quarters > 1 > ratios > PB

-2.065038213745495

Quarters > 1 > ratios > ROE

40.4091459572664

Quarters > 1 > ratios > ROA

-426.7665921608158

Quarters > 1 > ratios > FCF

-254859

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

3.7775356841122325

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

-67467

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-67467

Quarters > 2 > income Statement > operating Expenses

1696233

Quarters > 2 > income Statement > operating Income

-1763700

Quarters > 2 > income Statement > interest Expense

120017

Quarters > 2 > income Statement > pretax Income

-1704271

Quarters > 2 > income Statement > net Income

-1848003

Quarters > 2 > income Statement > eps

-0.007756508093216807

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

238251927

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

2614.166926052737

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

217168

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11812

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

16452

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

16452

Quarters > 2 > balance Sheet > payables

25000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1163126

Quarters > 2 > balance Sheet > equity

-1146674

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1848003

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

40341

Quarters > 2 > cash Flow > cash From Operations

-157616

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

153742

Quarters > 2 > cash Flow > net Change In Cash

-3874

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.007756508093216807

Quarters > 2 > ratios > PB

-2.493318174127956

Quarters > 2 > ratios > ROE

161.1620216382337

Quarters > 2 > ratios > ROA

-11232.695113056165

Quarters > 2 > ratios > FCF

-157616

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

2.3361939911364074

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

75000

Quarters > 3 > income Statement > gross Profit

-75000

Quarters > 3 > income Statement > operating Expenses

184498

Quarters > 3 > income Statement > operating Income

-259498

Quarters > 3 > income Statement > interest Expense

102664

Quarters > 3 > income Statement > pretax Income

-639212

Quarters > 3 > income Statement > net Income

-639212

Quarters > 3 > income Statement > eps

-0.0030979716198364284

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

206332426

Quarters > 3 > income Statement > income Tax Expense

-639212

Quarters > 3 > income Statement > EBITDA

-536548

Quarters > 3 > income Statement > operating Margin

-

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

-379714

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

15686

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

15686

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

1631686

Quarters > 3 > balance Sheet > payables

76185

Quarters > 3 > balance Sheet > short Term Debt

667655

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1051067

Quarters > 3 > balance Sheet > equity

580619

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-639212

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

30802

Quarters > 3 > cash Flow > cash From Operations

-293240

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

296007

Quarters > 3 > cash Flow > net Change In Cash

2767

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0030979716198364284

Quarters > 3 > ratios > PB

4.264395605379776

Quarters > 3 > ratios > ROE

-110.09147134351443

Quarters > 3 > ratios > ROA

-39.174939295918456

Quarters > 3 > ratios > FCF

-293240

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

315070

Annuals > 0 > income Statement > gross Profit

-315070

Annuals > 0 > income Statement > operating Expenses

2169890

Annuals > 0 > income Statement > operating Income

-2484960

Annuals > 0 > income Statement > interest Expense

70620

Annuals > 0 > income Statement > pretax Income

-3376999

Annuals > 0 > income Statement > net Income

-3376999

Annuals > 0 > income Statement > eps

-0.016838773492894546

Annuals > 0 > income Statement > dividends Per Share

82913

Annuals > 0 > income Statement > shares Outstanding

200548989

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2481524

Annuals > 0 > income Statement > operating Margin

-

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

-892039

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11812

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16452

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

16452

Annuals > 0 > balance Sheet > payables

25000

Annuals > 0 > balance Sheet > short Term Debt

880712

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1163126

Annuals > 0 > balance Sheet > equity

-1146674

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3376999

Annuals > 0 > cash Flow > depreciation

3436

Annuals > 0 > cash Flow > change In Working Capital

129030

Annuals > 0 > cash Flow > cash From Operations

-797225

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

809037

Annuals > 0 > cash Flow > net Change In Cash

11812

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.016838773492894546

Annuals > 0 > ratios > PB

-2.0987550672641047

Annuals > 0 > ratios > ROE

294.50384328937434

Annuals > 0 > ratios > ROA

-20526.373693168003

Annuals > 0 > ratios > FCF

-797225

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

83592

Annuals > 1 > income Statement > gross Profit

-83592

Annuals > 1 > income Statement > operating Expenses

500128

Annuals > 1 > income Statement > operating Income

-583720

Annuals > 1 > income Statement > interest Expense

128265

Annuals > 1 > income Statement > pretax Income

-711986

Annuals > 1 > income Statement > net Income

-711986

Annuals > 1 > income Statement > eps

-0.010624325390568774

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

67014702

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-566498

Annuals > 1 > income Statement > operating Margin

-

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

-128266

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

0

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

54599

Annuals > 1 > balance Sheet > property Plant Equipment

143732

Annuals > 1 > balance Sheet > total Assets

1759732

Annuals > 1 > balance Sheet > payables

17536

Annuals > 1 > balance Sheet > short Term Debt

681247

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1045060

Annuals > 1 > balance Sheet > equity

714672

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-711986

Annuals > 1 > cash Flow > depreciation

17222

Annuals > 1 > cash Flow > change In Working Capital

156231

Annuals > 1 > cash Flow > cash From Operations

-340738

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

134016

Annuals > 1 > cash Flow > net Change In Cash

-206722

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.010624325390568774

Annuals > 1 > ratios > PB

1.1252384646383238

Annuals > 1 > ratios > ROE

-99.62416325251304

Annuals > 1 > ratios > ROA

-40.459910940984194

Annuals > 1 > ratios > FCF

-340738

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

85000

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

85000

Annuals > 2 > income Statement > operating Expenses

549022

Annuals > 2 > income Statement > operating Income

-464022

Annuals > 2 > income Statement > interest Expense

477103

Annuals > 2 > income Statement > pretax Income

-941125

Annuals > 2 > income Statement > net Income

-941125

Annuals > 2 > income Statement > eps

-0.02400480644518691

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

39205690

Annuals > 2 > income Statement > income Tax Expense

-476625897

Annuals > 2 > income Statement > EBITDA

-455108

Annuals > 2 > income Statement > operating Margin

-545.9082352941176

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

-477103

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

206722

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

206722

Annuals > 2 > balance Sheet > property Plant Equipment

161095

Annuals > 2 > balance Sheet > total Assets

368817

Annuals > 2 > balance Sheet > payables

12942

Annuals > 2 > balance Sheet > short Term Debt

697231

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1167938

Annuals > 2 > balance Sheet > equity

-799121

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-941125

Annuals > 2 > cash Flow > depreciation

8914

Annuals > 2 > cash Flow > change In Working Capital

474041

Annuals > 2 > cash Flow > cash From Operations

-424056

Annuals > 2 > cash Flow > capital Expenditures

148225

Annuals > 2 > cash Flow > cash From Investing

-148225

Annuals > 2 > cash Flow > cash From Financing

732000

Annuals > 2 > cash Flow > net Change In Cash

159719

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02400480644518691

Annuals > 2 > ratios > PB

-0.5887322195262045

Annuals > 2 > ratios > ROE

117.77002481476522

Annuals > 2 > ratios > ROA

-255.1739751692574

Annuals > 2 > ratios > FCF

-572281

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-6.7327176470588235

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

36924000

Annuals > 3 > income Statement > gross Profit

-36924000

Annuals > 3 > income Statement > operating Expenses

658770

Annuals > 3 > income Statement > operating Income

-658770

Annuals > 3 > income Statement > interest Expense

774797

Annuals > 3 > income Statement > pretax Income

-2069567

Annuals > 3 > income Statement > net Income

-3480364

Annuals > 3 > income Statement > eps

-0.37375592832497645

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9311863

Annuals > 3 > income Statement > income Tax Expense

1410797

Annuals > 3 > income Statement > EBITDA

-1280240

Annuals > 3 > income Statement > operating Margin

-

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

-1410797

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

47003

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

47003

Annuals > 3 > balance Sheet > property Plant Equipment

21644

Annuals > 3 > balance Sheet > total Assets

79647

Annuals > 3 > balance Sheet > payables

30350

Annuals > 3 > balance Sheet > short Term Debt

845205

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

950587

Annuals > 3 > balance Sheet > equity

-870940

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2069567

Annuals > 3 > cash Flow > depreciation

14530

Annuals > 3 > cash Flow > change In Working Capital

85115

Annuals > 3 > cash Flow > cash From Operations

-613758

Annuals > 3 > cash Flow > capital Expenditures

148225

Annuals > 3 > cash Flow > cash From Investing

-148225

Annuals > 3 > cash Flow > cash From Financing

463000

Annuals > 3 > cash Flow > net Change In Cash

-150758

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.37375592832497645

Annuals > 3 > ratios > PB

-0.12830086573127886

Annuals > 3 > ratios > ROE

399.61007646910235

Annuals > 3 > ratios > ROA

-4369.736462139189

Annuals > 3 > ratios > FCF

-761983

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.003200090168617497

Valuation > metrics > PB

-1.928791825884508

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

51.43589799435671

Profitability > metrics > ROA

-1827.1729614170822

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.567723152253027

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.03279355119139108

Liquidity > metrics > Quick Ratio

0.03279355119139108

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

37.35604394620224

Prev Profitabilities > 0

70

Prev Profitabilities > 1

70

Prev Profitabilities > 2

15

Prev Risks > 0

-1

Prev Risks > 1

-29

Prev Risks > 2

20

Prev Liquidities > 0

11

Prev Liquidities > 1

43

Prev Liquidities > 2

11

Updated At

2026-01-20T21:30:11.916Z

Earnings History > 0 > period

2021-07-31

Earnings History > 0 > report Date

2021-10-31

Earnings History > 0 > date

2021-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0415

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0415

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-04-30

Earnings History > 1 > report Date

2021-07-31

Earnings History > 1 > date

2021-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0535

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0535

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-01-31

Earnings History > 2 > report Date

2021-04-30

Earnings History > 2 > date

2021-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0206

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0206

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-10-31

Earnings History > 3 > report Date

2021-01-31

Earnings History > 3 > date

2020-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0174

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0174

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-07-31

Earnings History > 4 > report Date

2020-10-31

Earnings History > 4 > date

2020-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0124

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0124

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-04-30

Earnings History > 5 > report Date

2020-07-31

Earnings History > 5 > date

2020-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0259

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0259

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-01-31

Earnings History > 6 > report Date

2020-04-30

Earnings History > 6 > date

2020-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0228

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0228

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-10-31

Earnings History > 7 > report Date

2020-01-31

Earnings History > 7 > date

2019-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0233

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0233

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-07-31

Earnings History > 8 > report Date

2019-10-31

Earnings History > 8 > date

2019-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0219

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0219

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-04-30

Earnings History > 9 > report Date

2019-07-31

Earnings History > 9 > date

2019-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0005

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0005

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-01-31

Earnings History > 10 > report Date

2019-04-30

Earnings History > 10 > date

2019-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0073

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0073

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-10-31

Earnings History > 11 > report Date

2019-01-31

Earnings History > 11 > date

2018-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0022

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0022

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-07-31

Earnings History > 12 > report Date

2018-10-31

Earnings History > 12 > date

2018-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0001

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0001

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-04-30

Earnings History > 13 > report Date

2018-07-31

Earnings History > 13 > date

2018-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0002

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0002

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-01-31

Earnings History > 14 > report Date

2018-04-30

Earnings History > 14 > date

2018-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0034

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0034

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-10-31

Earnings History > 15 > report Date

2018-01-31

Earnings History > 15 > date

2017-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0052

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0052

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-07-31

Earnings History > 16 > report Date

2017-10-31

Earnings History > 16 > date

2017-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0004

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0004

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-04-30

Earnings History > 17 > report Date

2017-07-31

Earnings History > 17 > date

2017-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0013

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0013

Earnings History > 17 > surprise Percent

-