_id

690f3ba6ccc777a4e85d19da

Ticker

CBDD

Name

Cbd of Denver Inc

Exchange

PINK

Address

6436 South Quebec Street, Centennial, CO, United States, 80111

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.cbdofdenver.com

Description

CBD of Denver Inc. engages in developing and commercializing cannabidiol (CBD) products. It is involved in the research, development, and distribution of premium hemp extract products. The company was formerly known as Verde Media Group, Inc. and changed its name to CBD of Denver Inc. in 2018. CBD of Denver Inc. is based in Centennial, Colorado. CBD of Denver Inc. operates as a subsidiary of Swiss Industry Ventures AG.

Last Close

0.0001

Volume

34467246

Current Price

0.0001

Change

0

Last Updated

2026-01-02T10:57:33.436Z

Image

-

Ipo Date

-

Market Cap

980917

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

557116

Cost Of Revenue

525371

Gross Profit

31744

Operating Expenses

36081

Operating Income

-4336

Interest Expense

120499

Pretax Income

-124835

Net Income

-14835

Eps

-0.0000017271914239264873

Dividends Per Share

-

Shares Outstanding

9809175030

Income Tax Expense

-

EBITDA

-4336

Operating Margin

-0.7782939280149914

Total Other Income Expense Net

-120499

Cash

8516

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

8516

Property Plant Equipment

-

Total Assets

8516

Payables

139165

Short Term Debt

979650

Long Term Debt

-

Total Liabilities

1349611

Equity

-1341095

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

61548

Cash From Operations

46713

Capital Expenditures

3

Cash From Investing

-

Cash From Financing

-73316

Net Change In Cash

-26603

Cf_currency_symbol

-

PE

-

PB

-0.6404533983051164

ROE

1.1061856169771715

ROA

-174.20150305307655

FCF

46710

Fcf Percent

0.08384250317707623

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

557116

Quarters > 0 > income Statement > cost Of Revenue

525371

Quarters > 0 > income Statement > gross Profit

31744

Quarters > 0 > income Statement > operating Expenses

36081

Quarters > 0 > income Statement > operating Income

-4336

Quarters > 0 > income Statement > interest Expense

120499

Quarters > 0 > income Statement > pretax Income

-124835

Quarters > 0 > income Statement > net Income

-14835

Quarters > 0 > income Statement > eps

-0.0000017271914239264873

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8589088502

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4336

Quarters > 0 > income Statement > operating Margin

-0.7782939280149914

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

-120499

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8516

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

8516

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

8516

Quarters > 0 > balance Sheet > payables

139165

Quarters > 0 > balance Sheet > short Term Debt

979650

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1349611

Quarters > 0 > balance Sheet > equity

-1341095

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-14835

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

61548

Quarters > 0 > cash Flow > cash From Operations

46713

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-73316

Quarters > 0 > cash Flow > net Change In Cash

-26603

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0000017271914239264873

Quarters > 0 > ratios > PB

-0.6404533983051164

Quarters > 0 > ratios > ROE

1.1061856169771715

Quarters > 0 > ratios > ROA

-174.20150305307655

Quarters > 0 > ratios > FCF

46710

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08384250317707623

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

864934

Quarters > 1 > income Statement > cost Of Revenue

704113

Quarters > 1 > income Statement > gross Profit

160821

Quarters > 1 > income Statement > operating Expenses

26324

Quarters > 1 > income Statement > operating Income

134497

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

238812

Quarters > 1 > income Statement > net Income

237280

Quarters > 1 > income Statement > eps

0.000030035450641886237

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7899998000

Quarters > 1 > income Statement > income Tax Expense

1532

Quarters > 1 > income Statement > EBITDA

248816

Quarters > 1 > income Statement > operating Margin

15.549972599065361

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

104315

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

35119

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5642

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

40761

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

40761

Quarters > 1 > balance Sheet > payables

121189

Quarters > 1 > balance Sheet > short Term Debt

1063221

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1377276

Quarters > 1 > balance Sheet > equity

-1336515

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

237280

Quarters > 1 > cash Flow > depreciation

9999

Quarters > 1 > cash Flow > change In Working Capital

-246701

Quarters > 1 > cash Flow > cash From Operations

-61471

Quarters > 1 > cash Flow > capital Expenditures

1

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

86419

Quarters > 1 > cash Flow > net Change In Cash

11711

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.000030035450641886237

Quarters > 1 > ratios > PB

-0.5910893630075233

Quarters > 1 > ratios > ROE

-17.753635387556443

Quarters > 1 > ratios > ROA

582.1250705331076

Quarters > 1 > ratios > FCF

-61472

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0710713187364585

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

763450

Quarters > 2 > income Statement > cost Of Revenue

767165

Quarters > 2 > income Statement > gross Profit

-3715

Quarters > 2 > income Statement > operating Expenses

61753

Quarters > 2 > income Statement > operating Income

-65468

Quarters > 2 > income Statement > interest Expense

31520

Quarters > 2 > income Statement > pretax Income

-96988

Quarters > 2 > income Statement > net Income

-96988

Quarters > 2 > income Statement > eps

-0.000016164669360778227

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5999999000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-65468

Quarters > 2 > income Statement > operating Margin

-8.57528325365119

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

-31520

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

23408

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

23408

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

23408

Quarters > 2 > balance Sheet > payables

120194

Quarters > 2 > balance Sheet > short Term Debt

1063221

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1541069

Quarters > 2 > balance Sheet > equity

-1517661

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.000016164669360778227

Quarters > 2 > ratios > PB

-0.39534513965898843

Quarters > 2 > ratios > ROE

6.390623465978239

Quarters > 2 > ratios > ROA

-414.336978810663

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1002000

Quarters > 3 > income Statement > cost Of Revenue

995799

Quarters > 3 > income Statement > gross Profit

6441

Quarters > 3 > income Statement > operating Expenses

18486

Quarters > 3 > income Statement > operating Income

-12045

Quarters > 3 > income Statement > interest Expense

111520

Quarters > 3 > income Statement > pretax Income

-124000

Quarters > 3 > income Statement > net Income

-124000

Quarters > 3 > income Statement > eps

-0.000020666670111111686

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5999999000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-12045

Quarters > 3 > income Statement > operating Margin

-1.2020958083832336

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

-112000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

23875

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34500

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

58375

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

58375

Quarters > 3 > balance Sheet > payables

124057

Quarters > 3 > balance Sheet > short Term Debt

1063221

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1544184

Quarters > 3 > balance Sheet > equity

-1485809

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-123565

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-3000

Quarters > 3 > cash Flow > cash From Operations

-128365

Quarters > 3 > cash Flow > capital Expenditures

5

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-16999

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.000020666670111111686

Quarters > 3 > ratios > PB

-0.40382034299159586

Quarters > 3 > ratios > ROE

8.345621812763282

Quarters > 3 > ratios > ROA

-212.41970021413277

Quarters > 3 > ratios > FCF

-128370

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.1281137724550898

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3754000

Annuals > 0 > income Statement > cost Of Revenue

3536000

Annuals > 0 > income Statement > gross Profit

218159

Annuals > 0 > income Statement > operating Expenses

143988

Annuals > 0 > income Statement > operating Income

74171

Annuals > 0 > income Statement > interest Expense

152569

Annuals > 0 > income Statement > pretax Income

-78398

Annuals > 0 > income Statement > net Income

-79930

Annuals > 0 > income Statement > eps

-0.00001096570504215273

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7289089000

Annuals > 0 > income Statement > income Tax Expense

1532

Annuals > 0 > income Statement > EBITDA

85249

Annuals > 0 > income Statement > operating Margin

1.9757858284496537

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

-153000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

35119

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5642

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

40761

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

40761

Annuals > 0 > balance Sheet > payables

121189

Annuals > 0 > balance Sheet > short Term Debt

1063221

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1377276

Annuals > 0 > balance Sheet > equity

-1336515

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-79930

Annuals > 0 > cash Flow > depreciation

11078

Annuals > 0 > cash Flow > change In Working Capital

-18995

Annuals > 0 > cash Flow > cash From Operations

-87847

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

86419

Annuals > 0 > cash Flow > net Change In Cash

-1428

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00001096570504215273

Annuals > 0 > ratios > PB

-0.5453802613513504

Annuals > 0 > ratios > ROE

5.980479081791076

Annuals > 0 > ratios > ROA

-196.09430583155466

Annuals > 0 > ratios > FCF

-87850

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.02340170484816196

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2982000

Annuals > 1 > income Statement > cost Of Revenue

2816000

Annuals > 1 > income Statement > gross Profit

165477

Annuals > 1 > income Statement > operating Expenses

429362

Annuals > 1 > income Statement > operating Income

-264000

Annuals > 1 > income Statement > interest Expense

113844

Annuals > 1 > income Statement > pretax Income

583922

Annuals > 1 > income Statement > net Income

583578

Annuals > 1 > income Statement > eps

0.00009143866202457467

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6382180000

Annuals > 1 > income Statement > income Tax Expense

344

Annuals > 1 > income Statement > EBITDA

865661

Annuals > 1 > income Statement > operating Margin

-8.853118712273641

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

847807

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

36547

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

77421

Annuals > 1 > balance Sheet > inventories

3250

Annuals > 1 > balance Sheet > total Current Assets

117218

Annuals > 1 > balance Sheet > property Plant Equipment

11078

Annuals > 1 > balance Sheet > total Assets

128296

Annuals > 1 > balance Sheet > payables

297164

Annuals > 1 > balance Sheet > short Term Debt

1063221

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1480302

Annuals > 1 > balance Sheet > equity

-1352006

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

583578

Annuals > 1 > cash Flow > depreciation

167895

Annuals > 1 > cash Flow > change In Working Capital

-711599

Annuals > 1 > cash Flow > cash From Operations

-31444

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

11078

Annuals > 1 > cash Flow > cash From Financing

10967

Annuals > 1 > cash Flow > net Change In Cash

8504

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.00009143866202457467

Annuals > 1 > ratios > PB

-0.47205263881965026

Annuals > 1 > ratios > ROE

-43.163861698838616

Annuals > 1 > ratios > ROA

454.86842925734237

Annuals > 1 > ratios > FCF

-31448

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.010545942320590208

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2344000

Annuals > 2 > income Statement > cost Of Revenue

3014000

Annuals > 2 > income Statement > gross Profit

-670000

Annuals > 2 > income Statement > operating Expenses

2078000

Annuals > 2 > income Statement > operating Income

-2747000

Annuals > 2 > income Statement > interest Expense

3427

Annuals > 2 > income Statement > pretax Income

-3257296

Annuals > 2 > income Statement > net Income

-3251000

Annuals > 2 > income Statement > eps

-0.0005706780659507942

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5696732000

Annuals > 2 > income Statement > income Tax Expense

-6296

Annuals > 2 > income Statement > EBITDA

-3025515

Annuals > 2 > income Statement > operating Margin

-117.19283276450511

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

-510296

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

28043

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

28043

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

28043

Annuals > 2 > balance Sheet > payables

961651

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1996969

Annuals > 2 > balance Sheet > equity

-1968926

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-3251414

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

1985420

Annuals > 2 > cash Flow > cash From Operations

-759208

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

730997

Annuals > 2 > cash Flow > net Change In Cash

-63469

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.0005706780659507942

Annuals > 2 > ratios > PB

-0.2893319505151539

Annuals > 2 > ratios > ROE

165.11539793775896

Annuals > 2 > ratios > ROA

-11592.910886852334

Annuals > 2 > ratios > FCF

-759208

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3238941979522184

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22851000

Annuals > 3 > income Statement > cost Of Revenue

22610000

Annuals > 3 > income Statement > gross Profit

240523

Annuals > 3 > income Statement > operating Expenses

566078

Annuals > 3 > income Statement > operating Income

-326000

Annuals > 3 > income Statement > interest Expense

4668

Annuals > 3 > income Statement > pretax Income

-304452

Annuals > 3 > income Statement > net Income

-236000

Annuals > 3 > income Statement > eps

-0.000044948913464770815

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5250405000

Annuals > 3 > income Statement > income Tax Expense

-68452

Annuals > 3 > income Statement > EBITDA

-63442

Annuals > 3 > income Statement > operating Margin

-1.4266334077283271

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

21548

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

91512

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1509653

Annuals > 3 > balance Sheet > inventories

354870

Annuals > 3 > balance Sheet > total Current Assets

1968567

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1968567

Annuals > 3 > balance Sheet > payables

731145

Annuals > 3 > balance Sheet > short Term Debt

262732

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1720904

Annuals > 3 > balance Sheet > equity

247663

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-236188

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-489314

Annuals > 3 > cash Flow > cash From Operations

-723902

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

855490

Annuals > 3 > cash Flow > net Change In Cash

8864

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.000044948913464770815

Annuals > 3 > ratios > PB

2.119979569011116

Annuals > 3 > ratios > ROE

-95.29077819456278

Annuals > 3 > ratios > ROA

-11.988415939106975

Annuals > 3 > ratios > FCF

-723902

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.031679226292065994

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.0000017271914239264873

Valuation > metrics > PB

-0.6404533983051164

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.1061856169771715

Profitability > metrics > ROA

-174.20150305307655

Profitability > metrics > Net Margin

-0.026628206693040588

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.035983701109552776

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0076116247994529925

Liquidity > metrics > Quick Ratio

0.0076116247994529925

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

13

Prev Profitabilities > 2

17

Prev Risks > 0

70

Prev Risks > 1

22

Prev Risks > 2

30

Prev Liquidities > 0

12

Prev Liquidities > 1

11

Prev Liquidities > 2

12

Updated At

2026-01-20T21:33:42.107Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

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

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

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

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

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

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

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

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

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

0.0001

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

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

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

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

-0.0004

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

0

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

-0.0001

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

-0.0001

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

-0.0001

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

-0.0001

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

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

0.0001

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

0.0002

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

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

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

-0.0001

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

0.0001

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

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

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

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

0.0002

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

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

0

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

0

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

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

0

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

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

0

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

0

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

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

0

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

2015-12-31

Earnings History > 37 > report Date

2015-12-31

Earnings History > 37 > date

2015-12-31

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

2015-09-30

Earnings History > 38 > report Date

2015-09-30

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-06-30

Earnings History > 39 > report Date

2015-06-30

Earnings History > 39 > date

2015-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-03-31

Earnings History > 40 > report Date

2015-03-31

Earnings History > 40 > date

2015-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-12-31

Earnings History > 41 > report Date

2014-12-31

Earnings History > 41 > date

2014-12-31

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

2014-09-30

Earnings History > 42 > report Date

2014-09-30

Earnings History > 42 > date

2014-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0003

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-06-30

Earnings History > 43 > report Date

2014-06-30

Earnings History > 43 > date

2014-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0002

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-03-31

Earnings History > 44 > report Date

2014-03-31

Earnings History > 44 > date

2014-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.0002

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-09-30

Earnings History > 45 > report Date

2013-10-30

Earnings History > 45 > date

2013-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.0011

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-06-30

Earnings History > 46 > report Date

2013-09-30

Earnings History > 46 > date

2013-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.0011

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-03-31

Earnings History > 47 > report Date

2013-03-31

Earnings History > 47 > date

2013-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-0.0001

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2011-12-31

Earnings History > 48 > report Date

2011-12-31

Earnings History > 48 > date

2011-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

-0.0011

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2011-09-30

Earnings History > 49 > report Date

2011-09-30

Earnings History > 49 > date

2011-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

-0.0006

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2011-06-30

Earnings History > 50 > report Date

2011-09-30

Earnings History > 50 > date

2011-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

-0.0006

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2011-03-31

Earnings History > 51 > report Date

2011-06-30

Earnings History > 51 > date

2011-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

-

Earnings History > 51 > eps Actual

-0.0011

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2010-12-31

Earnings History > 52 > report Date

2011-03-31

Earnings History > 52 > date

2010-12-31

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

-

Earnings History > 52 > eps Actual

-0.0005

Earnings History > 52 > eps Estimate

0

Earnings History > 52 > eps Difference

-0.0005

Earnings History > 52 > surprise Percent

-