_id

690f3a60ccc777a4e85d1946

Ticker

BYSD

Name

Bayside Corp

Exchange

PINK

Address

1500 Weston Road, Weston, FL, United States, 33326

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.baysidecorp.com

Description

Bayside Corporation focuses on infrastructure around the crypto-asset and blockchain ecosystems. The company's Blockchain branded CTMS provides a way to buy and sell bitcoin for cash, as well as allows purchasing digital currency without a bank account, debit card, or credit card. It operates in Florida, New Jersey, Tennessee, Nevada, and Maryland. The company was formerly known as Bayside Petroleum Company, Inc. and changed its name to Bayside Corporation in January 2011. Bayside Corp. is based in Weston, Florida.

Last Close

1.05

Volume

500

Current Price

1.14

Change

0

Last Updated

2026-01-02T10:48:12.479Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

18591996

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

152275

Operating Income

-152000

Interest Expense

84199

Pretax Income

-236000

Net Income

-236000

Eps

-0.014470537739898216

Dividends Per Share

-

Shares Outstanding

16308768

Income Tax Expense

-

EBITDA

-152000

Operating Margin

-

Total Other Income Expense Net

-84199

Cash

7967

Short Term Investments

-

Receivables

5490

Inventories

1821

Total Current Assets

20903

Property Plant Equipment

-

Total Assets

89879

Payables

900696

Short Term Debt

2314247

Long Term Debt

-

Total Liabilities

3218443

Equity

-3128564

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

42242

Cash From Operations

-24232

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

30000

Net Change In Cash

5768

Cf_currency_symbol

-

PE

-

PB

-5.942745617478178

ROE

7.543396906695851

ROA

-262.57524004494934

FCF

-24232

Fcf Percent

-

Piotroski FScore

1

Health Score

29

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

152275

Quarters > 0 > income Statement > operating Income

-152000

Quarters > 0 > income Statement > interest Expense

84199

Quarters > 0 > income Statement > pretax Income

-236000

Quarters > 0 > income Statement > net Income

-236000

Quarters > 0 > income Statement > eps

-0.014470537739898216

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16309000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-152000

Quarters > 0 > income Statement > operating Margin

-

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

-84199

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7967

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5490

Quarters > 0 > balance Sheet > inventories

1821

Quarters > 0 > balance Sheet > total Current Assets

20903

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

89879

Quarters > 0 > balance Sheet > payables

900696

Quarters > 0 > balance Sheet > short Term Debt

2314247

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3218443

Quarters > 0 > balance Sheet > equity

-3128564

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-236474

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

42242

Quarters > 0 > cash Flow > cash From Operations

-24232

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

30000

Quarters > 0 > cash Flow > net Change In Cash

5768

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.014470537739898216

Quarters > 0 > ratios > PB

-5.942745617478178

Quarters > 0 > ratios > ROE

7.543396906695851

Quarters > 0 > ratios > ROA

-262.57524004494934

Quarters > 0 > ratios > FCF

-24232

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

156464

Quarters > 1 > income Statement > operating Income

-156000

Quarters > 1 > income Statement > interest Expense

60542

Quarters > 1 > income Statement > pretax Income

-217000

Quarters > 1 > income Statement > net Income

-217000

Quarters > 1 > income Statement > eps

-0.013305536820160647

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

16309000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-156000

Quarters > 1 > income Statement > operating Margin

-

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

-60542

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2199

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5490

Quarters > 1 > balance Sheet > inventories

1821

Quarters > 1 > balance Sheet > total Current Assets

17010

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

85986

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2239247

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3103076

Quarters > 1 > balance Sheet > equity

-3017090

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-217006

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

43666

Quarters > 1 > cash Flow > cash From Operations

-25840

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

18500

Quarters > 1 > cash Flow > net Change In Cash

-7340

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.013305536820160647

Quarters > 1 > ratios > PB

-6.162315343592666

Quarters > 1 > ratios > ROE

7.192360851018696

Quarters > 1 > ratios > ROA

-252.36666434070662

Quarters > 1 > ratios > FCF

-25840

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

100

Quarters > 2 > income Statement > cost Of Revenue

100

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

156131

Quarters > 2 > income Statement > operating Income

-156000

Quarters > 2 > income Statement > interest Expense

89930

Quarters > 2 > income Statement > pretax Income

-246000

Quarters > 2 > income Statement > net Income

-246000

Quarters > 2 > income Statement > eps

-0.015083696118707463

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16309000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-156000

Quarters > 2 > income Statement > operating Margin

-156000

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

-89930

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9539

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4110

Quarters > 2 > balance Sheet > inventories

1821

Quarters > 2 > balance Sheet > total Current Assets

22955

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

91931

Quarters > 2 > balance Sheet > payables

815268

Quarters > 2 > balance Sheet > short Term Debt

2201747

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3017015

Quarters > 2 > balance Sheet > equity

-2925084

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-245961

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

40493

Quarters > 2 > cash Flow > cash From Operations

-27443

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

35000

Quarters > 2 > cash Flow > net Change In Cash

7557

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.015083696118707463

Quarters > 2 > ratios > PB

-6.356145669662819

Quarters > 2 > ratios > ROE

8.410014891880028

Quarters > 2 > ratios > ROA

-267.591998346586

Quarters > 2 > ratios > FCF

-27446

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-274.46

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

60

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

60

Quarters > 3 > income Statement > operating Expenses

164698

Quarters > 3 > income Statement > operating Income

-165000

Quarters > 3 > income Statement > interest Expense

111405

Quarters > 3 > income Statement > pretax Income

377270

Quarters > 3 > income Statement > net Income

377270

Quarters > 3 > income Statement > eps

0.02313262615733644

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16309000

Quarters > 3 > income Statement > income Tax Expense

377270

Quarters > 3 > income Statement > EBITDA

488672

Quarters > 3 > income Statement > operating Margin

-275000

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

541908

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1981

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2920

Quarters > 3 > balance Sheet > inventories

1821

Quarters > 3 > balance Sheet > total Current Assets

11203

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

80179

Quarters > 3 > balance Sheet > payables

770580

Quarters > 3 > balance Sheet > short Term Debt

2114247

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2884827

Quarters > 3 > balance Sheet > equity

-2804648

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

377270

Quarters > 3 > cash Flow > depreciation

-2

Quarters > 3 > cash Flow > change In Working Capital

8438

Quarters > 3 > cash Flow > cash From Operations

-65580

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

56024

Quarters > 3 > cash Flow > net Change In Cash

-9556

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02313262615733644

Quarters > 3 > ratios > PB

-6.629088570116463

Quarters > 3 > ratios > ROE

-13.451598917225976

Quarters > 3 > ratios > ROA

470.53467865650606

Quarters > 3 > ratios > FCF

-65580

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1093

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

260

Annuals > 0 > income Statement > cost Of Revenue

260

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

596317

Annuals > 0 > income Statement > operating Income

-596000

Annuals > 0 > income Statement > interest Expense

349291

Annuals > 0 > income Statement > pretax Income

-292000

Annuals > 0 > income Statement > net Income

-292000

Annuals > 0 > income Statement > eps

-0.01796812503845917

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16251000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

57252

Annuals > 0 > income Statement > operating Margin

-229230.76923076925

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

304022

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2199

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5490

Annuals > 0 > balance Sheet > inventories

1821

Annuals > 0 > balance Sheet > total Current Assets

17010

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

85986

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2239247

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3103076

Annuals > 0 > balance Sheet > equity

-3017090

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-292035

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

124565

Annuals > 0 > cash Flow > cash From Operations

-146983

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

119524

Annuals > 0 > cash Flow > net Change In Cash

-27459

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.01796812503845917

Annuals > 0 > ratios > PB

-5.655631751124428

Annuals > 0 > ratios > ROE

9.678199854827001

Annuals > 0 > ratios > ROA

-339.5901658409509

Annuals > 0 > ratios > FCF

-146986

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-565.3307692307692

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

446

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

446

Annuals > 1 > income Statement > operating Expenses

752208

Annuals > 1 > income Statement > operating Income

-752000

Annuals > 1 > income Statement > interest Expense

209068

Annuals > 1 > income Statement > pretax Income

-961000

Annuals > 1 > income Statement > net Income

-961000

Annuals > 1 > income Statement > eps

-0.1388126534739275

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6923000

Annuals > 1 > income Statement > income Tax Expense

-168000

Annuals > 1 > income Statement > EBITDA

-584105

Annuals > 1 > income Statement > operating Margin

-168609.865470852

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

-209000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

29658

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

250

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

35848

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

85848

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

1776747

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2628890

Annuals > 1 > balance Sheet > equity

-2543042

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-960830

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

136710

Annuals > 1 > cash Flow > cash From Operations

-92870

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

100000

Annuals > 1 > cash Flow > net Change In Cash

7130

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.1388126534739275

Annuals > 1 > ratios > PB

-2.858446694942514

Annuals > 1 > ratios > ROE

37.789387670357

Annuals > 1 > ratios > ROA

-1119.4203708880812

Annuals > 1 > ratios > FCF

-92870

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-208.22869955156952

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

77315

Annuals > 2 > income Statement > operating Income

-77310

Annuals > 2 > income Statement > interest Expense

389448

Annuals > 2 > income Statement > pretax Income

-1311000

Annuals > 2 > income Statement > net Income

-1311000

Annuals > 2 > income Statement > eps

-0.14245354775616648

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9203000

Annuals > 2 > income Statement > income Tax Expense

-228000

Annuals > 2 > income Statement > EBITDA

-692515

Annuals > 2 > income Statement > operating Margin

-

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

-1234000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

22528

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

28288

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

28288

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

1489247

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2266750

Annuals > 2 > balance Sheet > equity

-2238462

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1310842

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

121269

Annuals > 2 > cash Flow > cash From Operations

-82551

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

100000

Annuals > 2 > cash Flow > net Change In Cash

17449

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.14245354775616648

Annuals > 2 > ratios > PB

-4.31687024394428

Annuals > 2 > ratios > ROE

58.566998233608615

Annuals > 2 > ratios > ROA

-4634.473981900453

Annuals > 2 > ratios > FCF

-82551

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

70357

Annuals > 3 > income Statement > operating Income

-70360

Annuals > 3 > income Statement > interest Expense

171823

Annuals > 3 > income Statement > pretax Income

231656

Annuals > 3 > income Statement > net Income

231656

Annuals > 3 > income Statement > eps

0.033818394160583944

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6850000

Annuals > 3 > income Statement > income Tax Expense

-237000

Annuals > 3 > income Statement > EBITDA

640037

Annuals > 3 > income Statement > operating Margin

-

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

302016

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

5079

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

10579

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

10579

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

1236043

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2613618

Annuals > 3 > balance Sheet > equity

-2603039

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

231656

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

144726

Annuals > 3 > cash Flow > cash From Operations

-44481

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

33000

Annuals > 3 > cash Flow > net Change In Cash

-11481

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.033818394160583944

Annuals > 3 > ratios > PB

-2.763116495757459

Annuals > 3 > ratios > ROE

-8.89944407287021

Annuals > 3 > ratios > ROA

2189.7721901881087

Annuals > 3 > ratios > FCF

-44481

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

47

Valuation > metrics > PE

-0.014470537739898216

Valuation > metrics > PB

-5.942745617478178

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.543396906695851

Profitability > metrics > ROA

-1129.02454193178

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.8052470931958813

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.006501826004380171

Liquidity > metrics > Quick Ratio

0.0059354084971335415

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

29

Prev Profitabilities > 1

17

Prev Profitabilities > 2

60

Prev Risks > 0

20

Prev Risks > 1

23

Prev Risks > 2

24

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:32:43.337Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-13

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0145

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-20

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0133

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-07

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0151

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-08-19

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0045

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-15

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0128

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.032

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0296

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.211

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.2071

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.2115

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.697

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0816

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-2.2187

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.0731

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0181

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0084

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-3.1289

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-2.2668

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.1834

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0058

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-2.9758

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-2.282

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.5181

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0238

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.021

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-2.8011

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.47

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-06-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-34.4327

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-03-31

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-2.2186

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2017-12-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.1508

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-09-30

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-30.8555

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-06-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0015

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-03-31

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-31.5742

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2016-12-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

36.2661

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-09-30

Earnings History > 34 > report Date

2016-09-30

Earnings History > 34 > date

2016-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.7808

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-06-30

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-50.9398

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-03-31

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-09-30

Earnings History > 37 > report Date

2015-09-30

Earnings History > 37 > date

2015-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-06-30

Earnings History > 38 > report Date

2015-06-30

Earnings History > 38 > date

2015-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-14.337

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-03-31

Earnings History > 39 > report Date

2015-03-31

Earnings History > 39 > date

2015-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.558

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-09-30

Earnings History > 40 > report Date

2014-09-30

Earnings History > 40 > date

2014-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.1119

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-06-30

Earnings History > 41 > report Date

2014-06-30

Earnings History > 41 > date

2014-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-03-31

Earnings History > 42 > report Date

2014-03-31

Earnings History > 42 > date

2014-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-09-30

Earnings History > 43 > report Date

2013-09-30

Earnings History > 43 > date

2013-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-06-30

Earnings History > 44 > report Date

2013-09-24

Earnings History > 44 > date

2013-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-03-31

Earnings History > 45 > report Date

2013-06-12

Earnings History > 45 > date

2013-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2012-12-31

Earnings History > 46 > report Date

2013-02-03

Earnings History > 46 > date

2012-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2012-06-30

Earnings History > 47 > report Date

2012-09-04

Earnings History > 47 > date

2012-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2012-03-31

Earnings History > 48 > report Date

2012-05-23

Earnings History > 48 > date

2012-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-77.3731

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-