_id

690f3809ccc777a4e85d1830

Ticker

BRAV

Name

Bravada Intl Ltd

Exchange

PINK

Address

1458 S San Pedro Street, Los Angeles, CA, United States, 90046

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.bravada.com

Description

BRAVADA International Ltd owns and operates online properties in the women's fashion, personal protective equipment, and consumer pets supplies areas for retail and wholesale customers in the United States and internationally. It owns and operates OnlyLeggings.com, WorldofLeggings.com, MedicalMaskSuperstore.com, LeggingsWholesale.com, WorldofPets.com, USAFashion.com, and WomensFashionWholesale.com websites. The company was formerly known as Muscle Flex, Inc. and changed its name to Bravada International Ltd in March 2010. Bravada International Ltd was incorporated in 1996 and is headquartered in Los Angeles, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-20T16:55:40.187Z

Image

data:image/webp;base64,UklGRhICAABXRUJQVlA4IAYCAACwCQCdASpAAEAAPtFgp02oJaOiKhZq6QAaCWMAVC2OI2Kygjh3CBpR2cf2qL+KmF5fgaQZelcIbWZrez6Vk1OOEmg6+/x0D9EZAyk1FFeWvkFTDglSgAD+9xwlA3ega1//UXpVWnHqE/QFZmWMDjPt5ucMBbzZlU6ALk42ISXVTYXH+GOOQ5u+nEOxQLuiksDsqAV5lA33Tt2Xj5cY+ZAf7ptpwu4h0rrjhmmjZ2Vi98IBTuezCM9eltwjiSlIKZvG+4/91OT1D+9SKCJ0iJQf6/Riq5cp26EQJAcPlZcXKdpzgxm6enOGf4mdcc6MIiqEUoqYKZIJEu2+weOJtMdiHbM+lgJ4/XmP265xsvWsI7wBtJ8OPygEp/p21mopE1aaeQp1eyn8B04CtMYEyzkHhofKlOIaSViylNPgsRH0rcuqmr4Nx/ycZMsoi4fmq/LcJkXYFOFdZ7hUBA57Rv9txkY7JWI5NluqU+Py9IY09b6UxZaEPFVuB52VKmvat4KOFtcpSIHoN0VelvECXtKzbg6Ks3cANRZtr6xR9eIbi7OAjnQaDHjSEkXW0RlZtTLV86yRhJA9QlqeGA7r6JsL9leiAfRZBFXvDs3esZHx6zFvgqm+n4JwwI8W/rEKNoLp1OCJiAD/CTh2R3XbwzgPtG2mMg0+cyTMs/R7GZLyM01cAAAAAA==

Ipo Date

-

Market Cap

187455

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9972105263157894

Sentiment Sources

19

Current Quarter

2023-03-31

Revenue

164125

Cost Of Revenue

104875

Gross Profit

59250

Operating Expenses

83658

Operating Income

-24410

Interest Expense

4515.75

Pretax Income

-28124

Net Income

-28124

Eps

-0.000014963102998585996

Dividends Per Share

-

Shares Outstanding

1874556667

Income Tax Expense

-

EBITDA

17976

Operating Margin

-14.872810357958874

Total Other Income Expense Net

-3714

Cash

25369

Short Term Investments

-

Receivables

1

Inventories

882292

Total Current Assets

926812

Property Plant Equipment

1172.66

Total Assets

927985

Payables

4075

Short Term Debt

19391

Long Term Debt

-

Total Liabilities

98763

Equity

829222

Bs_currency_symbol

-

Depreciation

41584

Change In Working Capital

17299

Cash From Operations

-10824

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-16183

Net Change In Cash

-21737

Cf_currency_symbol

-

PE

-

PB

0.22666507485329623

ROE

-3.391612861212076

ROA

-3.0306524351147917

FCF

-10824

Fcf Percent

-0.06594973343488195

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

6.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2023-03-31

Quarters > 0 > income Statement > revenue

164125

Quarters > 0 > income Statement > cost Of Revenue

104875

Quarters > 0 > income Statement > gross Profit

59250

Quarters > 0 > income Statement > operating Expenses

83658

Quarters > 0 > income Statement > operating Income

-24410

Quarters > 0 > income Statement > interest Expense

4515.75

Quarters > 0 > income Statement > pretax Income

-28124

Quarters > 0 > income Statement > net Income

-28124

Quarters > 0 > income Statement > eps

-0.000014963102998585996

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1879556667

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

17976

Quarters > 0 > income Statement > operating Margin

-14.872810357958874

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

-3714

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

25369

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1

Quarters > 0 > balance Sheet > inventories

882292

Quarters > 0 > balance Sheet > total Current Assets

926812

Quarters > 0 > balance Sheet > property Plant Equipment

1172.66

Quarters > 0 > balance Sheet > total Assets

927985

Quarters > 0 > balance Sheet > payables

4075

Quarters > 0 > balance Sheet > short Term Debt

19391

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

98763

Quarters > 0 > balance Sheet > equity

829222

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-28124

Quarters > 0 > cash Flow > depreciation

41584

Quarters > 0 > cash Flow > change In Working Capital

17299

Quarters > 0 > cash Flow > cash From Operations

-10824

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-16183

Quarters > 0 > cash Flow > net Change In Cash

-21737

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.000014963102998585996

Quarters > 0 > ratios > PB

0.22666507485329623

Quarters > 0 > ratios > ROE

-3.391612861212076

Quarters > 0 > ratios > ROA

-3.0306524351147917

Quarters > 0 > ratios > FCF

-10824

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.06594973343488195

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2022-09-30

Quarters > 1 > income Statement > revenue

219660

Quarters > 1 > income Statement > cost Of Revenue

162741

Quarters > 1 > income Statement > gross Profit

56919

Quarters > 1 > income Statement > operating Expenses

111881

Quarters > 1 > income Statement > operating Income

-54960

Quarters > 1 > income Statement > interest Expense

305.39

Quarters > 1 > income Statement > pretax Income

-57938

Quarters > 1 > income Statement > net Income

-57938

Quarters > 1 > income Statement > eps

-0.000030907411355747283

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1874566567

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-30551

Quarters > 1 > income Statement > operating Margin

-25.020486205954658

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

-2976

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

47106

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

990843

Quarters > 1 > balance Sheet > total Current Assets

1059000

Quarters > 1 > balance Sheet > property Plant Equipment

1430.66

Quarters > 1 > balance Sheet > total Assets

1060431

Quarters > 1 > balance Sheet > payables

4075

Quarters > 1 > balance Sheet > short Term Debt

27100

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

129784

Quarters > 1 > balance Sheet > equity

930646

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-57938

Quarters > 1 > cash Flow > depreciation

27081

Quarters > 1 > cash Flow > change In Working Capital

50248

Quarters > 1 > cash Flow > cash From Operations

-7689.69

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-15913

Quarters > 1 > cash Flow > net Change In Cash

-21603

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.000030907411355747283

Quarters > 1 > ratios > PB

0.20142638199702145

Quarters > 1 > ratios > ROE

-6.22556804628183

Quarters > 1 > ratios > ROA

-5.463627525034632

Quarters > 1 > ratios > FCF

-7689.69

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.03500723845943731

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2022-06-30

Quarters > 2 > income Statement > revenue

253115

Quarters > 2 > income Statement > cost Of Revenue

176568

Quarters > 2 > income Statement > gross Profit

76547

Quarters > 2 > income Statement > operating Expenses

129471

Quarters > 2 > income Statement > operating Income

-52920

Quarters > 2 > income Statement > interest Expense

12

Quarters > 2 > income Statement > pretax Income

-55157

Quarters > 2 > income Statement > net Income

-55157

Quarters > 2 > income Statement > eps

-0.000029424023808398427

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1874556667

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

30916

Quarters > 2 > income Statement > operating Margin

-20.907492641684613

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

-2237

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

68709

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2

Quarters > 2 > balance Sheet > inventories

1031191

Quarters > 2 > balance Sheet > total Current Assets

1122951

Quarters > 2 > balance Sheet > property Plant Equipment

1430.66

Quarters > 2 > balance Sheet > total Assets

1124381

Quarters > 2 > balance Sheet > payables

4075

Quarters > 2 > balance Sheet > short Term Debt

112604

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

135797

Quarters > 2 > balance Sheet > equity

988584

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-55157

Quarters > 2 > cash Flow > depreciation

86065

Quarters > 2 > cash Flow > change In Working Capital

53125

Quarters > 2 > cash Flow > cash From Operations

-2032.17

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

52427

Quarters > 2 > cash Flow > net Change In Cash

15982

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000029424023808398427

Quarters > 2 > ratios > PB

0.18962037287676112

Quarters > 2 > ratios > ROE

-5.579394366083206

Quarters > 2 > ratios > ROA

-4.905543583536185

Quarters > 2 > ratios > FCF

-2032.17

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.008028643106888174

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2021-09-30

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

-

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

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

1120277

Quarters > 3 > balance Sheet > total Current Assets

1173441

Quarters > 3 > balance Sheet > property Plant Equipment

2299

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

67189

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

117189

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-40622

Quarters > 3 > cash Flow > depreciation

500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-62213

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

30000

Quarters > 3 > cash Flow > net Change In Cash

-32213

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-62213

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

208134

Annuals > 0 > income Statement > cost Of Revenue

114360

Annuals > 0 > income Statement > gross Profit

93774

Annuals > 0 > income Statement > operating Expenses

159196

Annuals > 0 > income Statement > operating Income

-65420

Annuals > 0 > income Statement > interest Expense

4126

Annuals > 0 > income Statement > pretax Income

-68549

Annuals > 0 > income Statement > net Income

-68549

Annuals > 0 > income Statement > eps

-0.00003656811298732534

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1874556667

Annuals > 0 > income Statement > income Tax Expense

4.8

Annuals > 0 > income Statement > EBITDA

-64164

Annuals > 0 > income Statement > operating Margin

-31.431673825516253

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

-3129

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

52378

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

0

Annuals > 0 > balance Sheet > inventories

898469

Annuals > 0 > balance Sheet > total Current Assets

969998

Annuals > 0 > balance Sheet > property Plant Equipment

1172

Annuals > 0 > balance Sheet > total Assets

971171

Annuals > 0 > balance Sheet > payables

4074

Annuals > 0 > balance Sheet > short Term Debt

35575

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

113824

Annuals > 0 > balance Sheet > equity

857346

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-68549

Annuals > 0 > cash Flow > depreciation

258

Annuals > 0 > cash Flow > change In Working Capital

63188

Annuals > 0 > cash Flow > cash From Operations

-5360

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

258

Annuals > 0 > cash Flow > cash From Financing

8474

Annuals > 0 > cash Flow > net Change In Cash

15148

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00003656811298732534

Annuals > 0 > ratios > PB

0.21864645860597706

Annuals > 0 > ratios > ROE

-7.9954884025819215

Annuals > 0 > ratios > ROA

-7.058386216227626

Annuals > 0 > ratios > FCF

-5360

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.025752640126072625

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

2233096

Annuals > 1 > income Statement > cost Of Revenue

1560589

Annuals > 1 > income Statement > gross Profit

672507

Annuals > 1 > income Statement > operating Expenses

706069

Annuals > 1 > income Statement > operating Income

-33560

Annuals > 1 > income Statement > interest Expense

5877.5

Annuals > 1 > income Statement > pretax Income

-21038

Annuals > 1 > income Statement > net Income

-21038

Annuals > 1 > income Statement > eps

-0.00001122292026181783

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1874556667

Annuals > 1 > income Statement > income Tax Expense

2.3

Annuals > 1 > income Statement > EBITDA

-12792

Annuals > 1 > income Statement > operating Margin

-1.5028462726188216

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

12522

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

37230

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

1066855

Annuals > 1 > balance Sheet > total Current Assets

1127136

Annuals > 1 > balance Sheet > property Plant Equipment

2798

Annuals > 1 > balance Sheet > total Assets

1129935

Annuals > 1 > balance Sheet > payables

4074

Annuals > 1 > balance Sheet > short Term Debt

35000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

97391

Annuals > 1 > balance Sheet > equity

1032544

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-21038

Annuals > 1 > cash Flow > depreciation

2368

Annuals > 1 > cash Flow > change In Working Capital

-79139

Annuals > 1 > cash Flow > cash From Operations

-85179

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

6700

Annuals > 1 > cash Flow > net Change In Cash

-78480

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.00001122292026181783

Annuals > 1 > ratios > PB

0.18154738848901356

Annuals > 1 > ratios > ROE

-2.0374918647534632

Annuals > 1 > ratios > ROA

-1.861877010624505

Annuals > 1 > ratios > FCF

-85179

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.038143904247734985

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

4031113

Annuals > 2 > income Statement > cost Of Revenue

2473119

Annuals > 2 > income Statement > gross Profit

1557994

Annuals > 2 > income Statement > operating Expenses

1171039

Annuals > 2 > income Statement > operating Income

386960

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

399752

Annuals > 2 > income Statement > net Income

399752

Annuals > 2 > income Statement > eps

0.0005673729335499395

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

704566567

Annuals > 2 > income Statement > income Tax Expense

8

Annuals > 2 > income Statement > EBITDA

390006

Annuals > 2 > income Statement > operating Margin

9.599333980466437

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

12796

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

115710

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

949788

Annuals > 2 > balance Sheet > total Current Assets

1065498

Annuals > 2 > balance Sheet > property Plant Equipment

3799

Annuals > 2 > balance Sheet > total Assets

1092347

Annuals > 2 > balance Sheet > payables

25462

Annuals > 2 > balance Sheet > short Term Debt

3471

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

53762

Annuals > 2 > balance Sheet > equity

1038585

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

399752

Annuals > 2 > cash Flow > depreciation

3050

Annuals > 2 > cash Flow > change In Working Capital

-228106

Annuals > 2 > cash Flow > cash From Operations

174696

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-63070

Annuals > 2 > cash Flow > net Change In Cash

111626

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0005673729335499395

Annuals > 2 > ratios > PB

0.06783908558278812

Annuals > 2 > ratios > ROE

38.4900609964519

Annuals > 2 > ratios > ROA

36.59569715484182

Annuals > 2 > ratios > FCF

174692

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04333592236188864

Annuals > 2 > health Score

77

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

2654760

Annuals > 3 > income Statement > cost Of Revenue

2064784

Annuals > 3 > income Statement > gross Profit

589976

Annuals > 3 > income Statement > operating Expenses

583732

Annuals > 3 > income Statement > operating Income

6240

Annuals > 3 > income Statement > interest Expense

5051

Annuals > 3 > income Statement > pretax Income

58598

Annuals > 3 > income Statement > net Income

58598

Annuals > 3 > income Statement > eps

0.00008316886259520742

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

704566567

Annuals > 3 > income Statement > income Tax Expense

-5059

Annuals > 3 > income Statement > EBITDA

14211

Annuals > 3 > income Statement > operating Margin

0.2350494959996384

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

754

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4084

Annuals > 3 > balance Sheet > short Term Investments

17250

Annuals > 3 > balance Sheet > receivables

-2025

Annuals > 3 > balance Sheet > inventories

716416

Annuals > 3 > balance Sheet > total Current Assets

720500

Annuals > 3 > balance Sheet > property Plant Equipment

6849

Annuals > 3 > balance Sheet > total Assets

744599

Annuals > 3 > balance Sheet > payables

14396

Annuals > 3 > balance Sheet > short Term Debt

3832

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

105766

Annuals > 3 > balance Sheet > equity

638833

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

58598

Annuals > 3 > cash Flow > depreciation

3050

Annuals > 3 > cash Flow > change In Working Capital

-39281

Annuals > 3 > cash Flow > cash From Operations

22367

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-47125

Annuals > 3 > cash Flow > net Change In Cash

-5463

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.00008316886259520742

Annuals > 3 > ratios > PB

0.11028963234522951

Annuals > 3 > ratios > ROE

9.172663278196335

Annuals > 3 > ratios > ROA

7.869739282486278

Annuals > 3 > ratios > FCF

22367

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.008425243713179346

Annuals > 3 > health Score

63

Valuation > metrics > PE

-0.000014963102998585996

Valuation > metrics > PB

0.22666507485329623

Valuation > final Score

70

Valuation > verdict

77.3% Undervalued

Profitability > metrics > ROE

-3.391612861212076

Profitability > metrics > ROA

-3.034488116252271

Profitability > metrics > Net Margin

-0.17135719725818735

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.11910320758494107

Risk > metrics > Interest Coverage

-5.405525106571444

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

39.495951589533796

Liquidity > metrics > Quick Ratio

1.8972129890053695

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

50

Prev Risks > 0

-660

Prev Risks > 1

-17580

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

89

Prev Liquidities > 2

90

Updated At

2026-01-20T21:31:21.464Z

Earnings History > 0 > period

2023-03-31

Earnings History > 0 > report Date

2023-03-31

Earnings History > 0 > date

2023-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-09-30

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-06-30

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-03-31

Earnings History > 3 > date

2022-03-31

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

2021-12-31

Earnings History > 4 > report Date

2021-12-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0395

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-03

Earnings History > 5 > date

2021-09-30

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

2021-06-30

Earnings History > 6 > report Date

2021-06-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-18

Earnings History > 7 > date

2021-03-31

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

2020-12-31

Earnings History > 8 > report Date

2021-03-31

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-10-08

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0004

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

2020-09-30

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0004

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

2020-06-30

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0005

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-31

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-06-30

Earnings History > 13 > report Date

2016-06-30

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0001

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-06-30

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2015-12-31

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0005

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-09-30

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-06-30

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0001

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-03-31

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0001

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-03-31

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0001

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-12-31

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0005

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-06-30

Earnings History > 21 > report Date

2014-09-30

Earnings History > 21 > date

2014-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0001

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-06-30

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0001

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2013-12-31

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0003

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-12-31

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0003

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0003

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-08-01

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0002

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0002

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-05-09

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0001

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0001

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-02-28

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0002

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0002

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-11-15

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-07-26

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-12-31

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0001

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0001

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0002

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0002

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-06-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0002

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0002

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2011-03-31

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0002

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0002

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-09-30

Earnings History > 36 > report Date

2010-12-31

Earnings History > 36 > date

2010-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0007

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0007

Earnings History > 36 > surprise Percent

-