_id

690f3ba8ccc777a4e85d19db

Ticker

CBDG

Name

THC Farmaceuticals Inc

Exchange

PINK

Address

7170 East McDonald Drive, Scottsdale, AZ, United States, 85253

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.thcpharmaceuticals.com

Description

THC Farmaceuticals, Inc. owns and operates non-financial institution cash-dispensing automated teller machines at third-party owned retail and commercial locations. The company's machines are placed in hotels, stores, bowling alleys, and other high customer traffic areas for small and medium sized businesses. As of June 30, 2015, it had a total of eight machines for public use along the Wasatch Front in the State of Utah. The company was formerly known as City Media, Inc. and changed its name to THC Farmaceuticals, Inc. in February 2015. THC Farmaceuticals, Inc. was founded in 2008 and is based in Scottsdale, Arizona. THC Farmaceuticals, Inc. operates as a subsidiary of Weed Growth Fund, Inc.

Last Close

0.0171

Volume

2000

Current Price

0.038

Change

33.33333333333334

Last Updated

2026-01-02T10:57:36.569Z

Image

-

Ipo Date

-

Market Cap

689000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

-

Cost Of Revenue

952

Gross Profit

-952

Operating Expenses

5373

Operating Income

-6320

Interest Expense

-

Pretax Income

-6325

Net Income

-3163

Eps

-0.0001744468221227029

Dividends Per Share

-

Shares Outstanding

18131600

Income Tax Expense

-3164

EBITDA

-5373

Operating Margin

-

Total Other Income Expense Net

-5

Cash

6869

Short Term Investments

-

Receivables

636215

Inventories

-

Total Current Assets

668084

Property Plant Equipment

5021

Total Assets

2783814

Payables

30026

Short Term Debt

386297

Long Term Debt

-

Total Liabilities

594971

Equity

2778653

Bs_currency_symbol

-

Depreciation

952

Change In Working Capital

-851

Cash From Operations

-4482

Capital Expenditures

0

Cash From Investing

-3162

Cash From Financing

3524

Net Change In Cash

-3276

Cf_currency_symbol

-

PE

-

PB

0.24796216008260116

ROE

-0.11383213377129135

ROA

-0.11362109681178412

FCF

-4482

Fcf Percent

-

Piotroski FScore

0

Health Score

41

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

Growth Investing Score

0.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

952

Quarters > 0 > income Statement > gross Profit

-952

Quarters > 0 > income Statement > operating Expenses

5373

Quarters > 0 > income Statement > operating Income

-6320

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-6325

Quarters > 0 > income Statement > net Income

-3163

Quarters > 0 > income Statement > eps

-0.0001744468221227029

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18131600

Quarters > 0 > income Statement > income Tax Expense

-3164

Quarters > 0 > income Statement > EBITDA

-5373

Quarters > 0 > income Statement > operating Margin

-

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

-5

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6869

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

636215

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

668084

Quarters > 0 > balance Sheet > property Plant Equipment

5021

Quarters > 0 > balance Sheet > total Assets

2783814

Quarters > 0 > balance Sheet > payables

30026

Quarters > 0 > balance Sheet > short Term Debt

386297

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

594971

Quarters > 0 > balance Sheet > equity

2778653

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3163

Quarters > 0 > cash Flow > depreciation

952

Quarters > 0 > cash Flow > change In Working Capital

-851

Quarters > 0 > cash Flow > cash From Operations

-4482

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-3162

Quarters > 0 > cash Flow > cash From Financing

3524

Quarters > 0 > cash Flow > net Change In Cash

-3276

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0001744468221227029

Quarters > 0 > ratios > PB

0.24796216008260116

Quarters > 0 > ratios > ROE

-0.11383213377129135

Quarters > 0 > ratios > ROA

-0.11362109681178412

Quarters > 0 > ratios > FCF

-4482

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

952

Quarters > 1 > income Statement > gross Profit

-952

Quarters > 1 > income Statement > operating Expenses

10323

Quarters > 1 > income Statement > operating Income

-11280

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-11275

Quarters > 1 > income Statement > net Income

-5637

Quarters > 1 > income Statement > eps

-0.0003108936883672704

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

18131600

Quarters > 1 > income Statement > income Tax Expense

-5640

Quarters > 1 > income Statement > EBITDA

-10323

Quarters > 1 > income Statement > operating Margin

-

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

5

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10145

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

636214

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

671359

Quarters > 1 > balance Sheet > property Plant Equipment

4553

Quarters > 1 > balance Sheet > total Assets

2786621

Quarters > 1 > balance Sheet > payables

30026

Quarters > 1 > balance Sheet > short Term Debt

382779

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

591453

Quarters > 1 > balance Sheet > equity

2781815

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5637

Quarters > 1 > cash Flow > depreciation

952

Quarters > 1 > cash Flow > change In Working Capital

719

Quarters > 1 > cash Flow > cash From Operations

-3967

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-5637

Quarters > 1 > cash Flow > cash From Financing

9135

Quarters > 1 > cash Flow > net Change In Cash

-1313

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0003108936883672704

Quarters > 1 > ratios > PB

0.2476803094382624

Quarters > 1 > ratios > ROE

-0.20263748667686382

Quarters > 1 > ratios > ROA

-0.20228800400197947

Quarters > 1 > ratios > FCF

-3967

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

10000

Quarters > 2 > income Statement > cost Of Revenue

952

Quarters > 2 > income Statement > gross Profit

9048

Quarters > 2 > income Statement > operating Expenses

10736

Quarters > 2 > income Statement > operating Income

-1690

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1688

Quarters > 2 > income Statement > net Income

-844

Quarters > 2 > income Statement > eps

-0.00004987183116659726

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16923381

Quarters > 2 > income Statement > income Tax Expense

-846

Quarters > 2 > income Statement > EBITDA

-736

Quarters > 2 > income Statement > operating Margin

-16.900000000000002

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

2

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11458

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

636214

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

672672

Quarters > 2 > balance Sheet > property Plant Equipment

5505

Quarters > 2 > balance Sheet > total Assets

2788886

Quarters > 2 > balance Sheet > payables

30026

Quarters > 2 > balance Sheet > short Term Debt

342030

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

592443

Quarters > 2 > balance Sheet > equity

2787453

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-844

Quarters > 2 > cash Flow > depreciation

952

Quarters > 2 > cash Flow > change In Working Capital

-6022

Quarters > 2 > cash Flow > cash From Operations

-6538

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-844

Quarters > 2 > cash Flow > net Change In Cash

8095

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00004987183116659726

Quarters > 2 > ratios > PB

0.23070827669560703

Quarters > 2 > ratios > ROE

-0.0302785374318419

Quarters > 2 > ratios > ROA

-0.03026297955527763

Quarters > 2 > ratios > FCF

-6538

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.6538

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2019-12-31

Quarters > 3 > income Statement > revenue

5027

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

5027

Quarters > 3 > income Statement > operating Expenses

14471

Quarters > 3 > income Statement > operating Income

-9680

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

115318

Quarters > 3 > income Statement > net Income

57774

Quarters > 3 > income Statement > eps

0.003473748976271013

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16631599

Quarters > 3 > income Statement > income Tax Expense

57546

Quarters > 3 > income Statement > EBITDA

115556

Quarters > 3 > income Statement > operating Margin

-192.5601750547046

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

125000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3363

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

623055

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

651418

Quarters > 3 > balance Sheet > property Plant Equipment

8123

Quarters > 3 > balance Sheet > total Assets

1675250

Quarters > 3 > balance Sheet > payables

7844

Quarters > 3 > balance Sheet > short Term Debt

341724

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

522296

Quarters > 3 > balance Sheet > equity

1713248

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

57774

Quarters > 3 > cash Flow > depreciation

238

Quarters > 3 > cash Flow > change In Working Capital

-3067

Quarters > 3 > cash Flow > cash From Operations

-12511

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

13324

Quarters > 3 > cash Flow > net Change In Cash

813

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.003473748976271013

Quarters > 3 > ratios > PB

0.36889041282989965

Quarters > 3 > ratios > ROE

3.372191299800146

Quarters > 3 > ratios > ROA

3.4486793015967763

Quarters > 3 > ratios > FCF

-12511

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.488760692261786

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2023-09-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

4952

Annuals > 0 > income Statement > gross Profit

-4952

Annuals > 0 > income Statement > operating Expenses

-25000

Annuals > 0 > income Statement > operating Income

-29952

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-29952

Annuals > 0 > income Statement > net Income

-14976

Annuals > 0 > income Statement > eps

-0.0008259613051247546

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

18131600

Annuals > 0 > income Statement > income Tax Expense

-14976

Annuals > 0 > income Statement > EBITDA

-25000

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1714

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14702

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16416

Annuals > 0 > balance Sheet > property Plant Equipment

17697

Annuals > 0 > balance Sheet > total Assets

2746335

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

141518

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

142095

Annuals > 0 > balance Sheet > equity

3200226

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-14976

Annuals > 0 > cash Flow > depreciation

4952

Annuals > 0 > cash Flow > change In Working Capital

650513

Annuals > 0 > cash Flow > cash From Operations

635537

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-635537

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0008259613051247546

Annuals > 0 > ratios > PB

0.21529754461091186

Annuals > 0 > ratios > ROE

-0.467966949834168

Annuals > 0 > ratios > ROA

-0.5453085657794843

Annuals > 0 > ratios > FCF

635534

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2022-09-30

Annuals > 1 > income Statement > revenue

10000

Annuals > 1 > income Statement > cost Of Revenue

3808

Annuals > 1 > income Statement > gross Profit

6192

Annuals > 1 > income Statement > operating Expenses

14683

Annuals > 1 > income Statement > operating Income

-8491

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

426061

Annuals > 1 > income Statement > net Income

426905

Annuals > 1 > income Statement > eps

0.023544805753491143

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

18131600

Annuals > 1 > income Statement > income Tax Expense

433708

Annuals > 1 > income Statement > EBITDA

429869

Annuals > 1 > income Statement > operating Margin

-84.91

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

434552

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1714

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

636215

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

662929

Annuals > 1 > balance Sheet > property Plant Equipment

22649

Annuals > 1 > balance Sheet > total Assets

2776287

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

141518

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

142095

Annuals > 1 > balance Sheet > equity

3215202

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

426905

Annuals > 1 > cash Flow > depreciation

3808

Annuals > 1 > cash Flow > change In Working Capital

-112828

Annuals > 1 > cash Flow > cash From Operations

317885

Annuals > 1 > cash Flow > capital Expenditures

5

Annuals > 1 > cash Flow > cash From Investing

19156

Annuals > 1 > cash Flow > cash From Financing

-354166

Annuals > 1 > cash Flow > net Change In Cash

-17125

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.023544805753491143

Annuals > 1 > ratios > PB

0.21429471616402326

Annuals > 1 > ratios > ROE

13.277703858109072

Annuals > 1 > ratios > ROA

15.376832438433057

Annuals > 1 > ratios > FCF

317880

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

31.788

Annuals > 1 > health Score

87

Annuals > 2 > quarter

2021-09-30

Annuals > 2 > income Statement > revenue

2234

Annuals > 2 > income Statement > cost Of Revenue

952

Annuals > 2 > income Statement > gross Profit

1282

Annuals > 2 > income Statement > operating Expenses

19088

Annuals > 2 > income Statement > operating Income

-17810

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-16806

Annuals > 2 > income Statement > net Income

-8420

Annuals > 2 > income Statement > eps

-0.00046438262480972447

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18131600

Annuals > 2 > income Statement > income Tax Expense

-8392

Annuals > 2 > income Statement > EBITDA

-15854

Annuals > 2 > income Statement > operating Margin

-797.2247090420769

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

1000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

18839

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

634788

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

678627

Annuals > 2 > balance Sheet > property Plant Equipment

6457

Annuals > 2 > balance Sheet > total Assets

2795793

Annuals > 2 > balance Sheet > payables

30026

Annuals > 2 > balance Sheet > short Term Debt

372661

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

587662

Annuals > 2 > balance Sheet > equity

2788297

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-8420

Annuals > 2 > cash Flow > depreciation

952

Annuals > 2 > cash Flow > change In Working Capital

4093

Annuals > 2 > cash Flow > cash From Operations

-11761

Annuals > 2 > cash Flow > capital Expenditures

1

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

28012

Annuals > 2 > cash Flow > net Change In Cash

16251

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.00046438262480972447

Annuals > 2 > ratios > PB

0.2471045229399881

Annuals > 2 > ratios > ROE

-0.30197643938217483

Annuals > 2 > ratios > ROA

-0.30116678881447945

Annuals > 2 > ratios > FCF

-11762

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-5.264995523724261

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2020-09-30

Annuals > 3 > income Statement > revenue

7575

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

7575

Annuals > 3 > income Statement > operating Expenses

39322

Annuals > 3 > income Statement > operating Income

-32700

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-120649

Annuals > 3 > income Statement > net Income

-60445

Annuals > 3 > income Statement > eps

-0.003634346883904548

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16631599

Annuals > 3 > income Statement > income Tax Expense

-60207

Annuals > 3 > income Statement > EBITDA

-119697

Annuals > 3 > income Statement > operating Margin

-431.6831683168317

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

-87949

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

2588

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

630629

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

658217

Annuals > 3 > balance Sheet > property Plant Equipment

7409

Annuals > 3 > balance Sheet > total Assets

2326335

Annuals > 3 > balance Sheet > payables

30026

Annuals > 3 > balance Sheet > short Term Debt

342724

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

551398

Annuals > 3 > balance Sheet > equity

2346717

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-60445

Annuals > 3 > cash Flow > depreciation

952

Annuals > 3 > cash Flow > change In Working Capital

29541

Annuals > 3 > cash Flow > cash From Operations

-2206

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2244

Annuals > 3 > cash Flow > net Change In Cash

38

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.003634346883904548

Annuals > 3 > ratios > PB

0.2693127300820678

Annuals > 3 > ratios > ROE

-2.575726003604184

Annuals > 3 > ratios > ROA

-2.5982930231458496

Annuals > 3 > ratios > FCF

-2206

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.29122112211221124

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0001744468221227029

Valuation > metrics > PB

0.24796216008260116

Valuation > final Score

70

Valuation > verdict

75.2% Undervalued

Profitability > metrics > ROE

-0.11383213377129135

Profitability > metrics > ROA

-0.4734434592057286

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.21412209441049315

Risk > metrics > Interest Coverage

-6.638655462184874

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6047251773262587

Liquidity > metrics > Quick Ratio

1.6047251773262587

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

63

Prev Risks > 0

13

Prev Risks > 1

53

Prev Risks > 2

-103

Prev Liquidities > 0

91

Prev Liquidities > 1

95

Prev Liquidities > 2

97

Updated At

2026-01-20T21:33:42.276Z

Earnings History > 0 > period

2022-09-30

Earnings History > 0 > report Date

2022-09-30

Earnings History > 0 > date

2022-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0241

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-06-30

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-03-31

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0003

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2021-12-31

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-02

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-07

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0035

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-06-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0267

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-05-21

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0013

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-02-26

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0009

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-09-30

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0006

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0002

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-03-31

Earnings History > 11 > date

2018-03-31

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

2017-12-31

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-12-31

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

2017-09-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-09-30

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

2017-06-30

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-06-30

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

2017-03-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-12-31

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

2016-09-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-09-30

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

2016-06-30

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0029

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0032

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0031

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0708

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-08-19

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0024

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0024

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-02-17

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0013

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-11-18

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0007

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-08-14

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.001

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0005

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0002

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0002

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0016

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0016

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0005

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0005

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0006

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0006

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0003

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0003

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0013

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0013

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0016

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0016

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

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

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0012

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0012

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0015

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0015

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0007

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0007

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0004

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0004

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0009

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0009

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0012

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.0012

Earnings History > 41 > surprise Percent

-