_id

690f3bddccc777a4e85d19f4

Ticker

CBLRF

Name

Campbell Resources Inc

Exchange

OTCCE

Address

1155 University, Montreal, QC, Canada, H3B 3A7

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

Description

Campbell Resources Inc. engages in the development and exploitation of copper and gold mining properties in the Chibougamau region of Quebec. It holds interests primarily in the Corner Bay property, which is located approximately 55 kilometers south of the city of Chibougamau, Quebec. The company was founded in 1950 and is headquartered in Montreal, Canada. On January 28, 2009, Campbell Resources Inc. filed for protection under the Companies' Creditors Arrangement Act in the Superior Court of Quebec.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-02T10:58:52.382Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1167493

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-09-30

Revenue

6041000

Cost Of Revenue

8334000

Gross Profit

-2293000

Operating Expenses

36131000

Operating Income

-30090000

Interest Expense

323000

Pretax Income

-29881000

Net Income

-29881000

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-498.09634166528724

Total Other Income Expense Net

209000

Cash

471000

Short Term Investments

28000

Receivables

3738000

Inventories

8106000

Total Current Assets

14597000

Property Plant Equipment

30381000

Total Assets

55766000

Payables

20030000

Short Term Debt

0

Long Term Debt

121000

Total Liabilities

82370000

Equity

-26604000

Bs_currency_symbol

USD

Depreciation

27250000

Change In Working Capital

-

Cash From Operations

1214000

Capital Expenditures

4522000

Cash From Investing

-5362000

Cash From Financing

4617000

Net Change In Cash

469000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

112.31769658697941

ROA

-53.58282824660188

FCF

-3308000

Fcf Percent

-0.5475914583678199

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2008-09-30

Quarters > 0 > income Statement > revenue

6041000

Quarters > 0 > income Statement > cost Of Revenue

8334000

Quarters > 0 > income Statement > gross Profit

-2293000

Quarters > 0 > income Statement > operating Expenses

36131000

Quarters > 0 > income Statement > operating Income

-30090000

Quarters > 0 > income Statement > interest Expense

323000

Quarters > 0 > income Statement > pretax Income

-29881000

Quarters > 0 > income Statement > net Income

-29881000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-498.09634166528724

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

209000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

471000

Quarters > 0 > balance Sheet > short Term Investments

28000

Quarters > 0 > balance Sheet > receivables

3738000

Quarters > 0 > balance Sheet > inventories

8106000

Quarters > 0 > balance Sheet > total Current Assets

14597000

Quarters > 0 > balance Sheet > property Plant Equipment

30381000

Quarters > 0 > balance Sheet > total Assets

55766000

Quarters > 0 > balance Sheet > payables

20030000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

121000

Quarters > 0 > balance Sheet > total Liabilities

82370000

Quarters > 0 > balance Sheet > equity

-26604000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-29881000

Quarters > 0 > cash Flow > depreciation

27250000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1214000

Quarters > 0 > cash Flow > capital Expenditures

4522000

Quarters > 0 > cash Flow > cash From Investing

-5362000

Quarters > 0 > cash Flow > cash From Financing

4617000

Quarters > 0 > cash Flow > net Change In Cash

469000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

112.31769658697941

Quarters > 0 > ratios > ROA

-53.58282824660188

Quarters > 0 > ratios > FCF

-3308000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.5475914583678199

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2008-06-30

Quarters > 1 > income Statement > revenue

9001000

Quarters > 1 > income Statement > cost Of Revenue

10966000

Quarters > 1 > income Statement > gross Profit

-1965000

Quarters > 1 > income Statement > operating Expenses

12702000

Quarters > 1 > income Statement > operating Income

-3701000

Quarters > 1 > income Statement > interest Expense

395000

Quarters > 1 > income Statement > pretax Income

-4124000

Quarters > 1 > income Statement > net Income

-4124000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-41.11765359404511

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

-423000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2000

Quarters > 1 > balance Sheet > short Term Investments

31000

Quarters > 1 > balance Sheet > receivables

2915000

Quarters > 1 > balance Sheet > inventories

9997000

Quarters > 1 > balance Sheet > total Current Assets

14764000

Quarters > 1 > balance Sheet > property Plant Equipment

52560000

Quarters > 1 > balance Sheet > total Assets

77990000

Quarters > 1 > balance Sheet > payables

19225000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

3187000

Quarters > 1 > balance Sheet > total Liabilities

75436000

Quarters > 1 > balance Sheet > equity

2554000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4124000

Quarters > 1 > cash Flow > depreciation

973000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-532000

Quarters > 1 > cash Flow > capital Expenditures

4429000

Quarters > 1 > cash Flow > cash From Investing

-4429000

Quarters > 1 > cash Flow > cash From Financing

4930000

Quarters > 1 > cash Flow > net Change In Cash

-31000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-161.47220046985123

Quarters > 1 > ratios > ROA

-5.287857417617643

Quarters > 1 > ratios > FCF

-4961000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5511609821130985

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2008-03-31

Quarters > 2 > income Statement > revenue

722000

Quarters > 2 > income Statement > cost Of Revenue

1276000

Quarters > 2 > income Statement > gross Profit

-554000

Quarters > 2 > income Statement > operating Expenses

3069000

Quarters > 2 > income Statement > operating Income

-2347000

Quarters > 2 > income Statement > interest Expense

599000

Quarters > 2 > income Statement > pretax Income

-3667000

Quarters > 2 > income Statement > net Income

-2045000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

-1622000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-325.06925207756234

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

-1320000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

33000

Quarters > 2 > balance Sheet > short Term Investments

30000

Quarters > 2 > balance Sheet > receivables

2924000

Quarters > 2 > balance Sheet > inventories

11754000

Quarters > 2 > balance Sheet > total Current Assets

16543000

Quarters > 2 > balance Sheet > property Plant Equipment

48662000

Quarters > 2 > balance Sheet > total Assets

75748000

Quarters > 2 > balance Sheet > payables

17231000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

2919000

Quarters > 2 > balance Sheet > total Liabilities

73024000

Quarters > 2 > balance Sheet > equity

2724000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2045000

Quarters > 2 > cash Flow > depreciation

1188000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2960000

Quarters > 2 > cash Flow > capital Expenditures

4600000

Quarters > 2 > cash Flow > cash From Investing

-4600000

Quarters > 2 > cash Flow > cash From Financing

1199000

Quarters > 2 > cash Flow > net Change In Cash

-441000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-75.07342143906021

Quarters > 2 > ratios > ROA

-2.699741247293658

Quarters > 2 > ratios > FCF

-1640000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-2.2714681440443214

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2007-12-31

Quarters > 3 > income Statement > revenue

7801000

Quarters > 3 > income Statement > cost Of Revenue

14021000

Quarters > 3 > income Statement > gross Profit

-6220000

Quarters > 3 > income Statement > operating Expenses

16432000

Quarters > 3 > income Statement > operating Income

-8631000

Quarters > 3 > income Statement > interest Expense

686000

Quarters > 3 > income Statement > pretax Income

-8962000

Quarters > 3 > income Statement > net Income

-8962000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-110.63966158184849

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

-331000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

474000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

3805000

Quarters > 3 > balance Sheet > inventories

4100000

Quarters > 3 > balance Sheet > total Current Assets

9933000

Quarters > 3 > balance Sheet > property Plant Equipment

45017000

Quarters > 3 > balance Sheet > total Assets

65350000

Quarters > 3 > balance Sheet > payables

15411000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

2688000

Quarters > 3 > balance Sheet > total Liabilities

59219000

Quarters > 3 > balance Sheet > equity

6131000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8962000

Quarters > 3 > cash Flow > depreciation

1144000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2322000

Quarters > 3 > cash Flow > capital Expenditures

5227000

Quarters > 3 > cash Flow > cash From Investing

-4811000

Quarters > 3 > cash Flow > cash From Financing

7391000

Quarters > 3 > cash Flow > net Change In Cash

258000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-146.17517533844398

Quarters > 3 > ratios > ROA

-13.713848508033665

Quarters > 3 > ratios > FCF

-7549000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9676964491731829

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2007-12-31

Annuals > 0 > income Statement > revenue

23043000

Annuals > 0 > income Statement > cost Of Revenue

38435000

Annuals > 0 > income Statement > gross Profit

-15392000

Annuals > 0 > income Statement > operating Expenses

45286000

Annuals > 0 > income Statement > operating Income

-22243000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-18988000

Annuals > 0 > income Statement > net Income

-18988000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-96.52822983118517

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

3255000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

474000

Annuals > 0 > balance Sheet > short Term Investments

1000000000000000000

Annuals > 0 > balance Sheet > receivables

3805000

Annuals > 0 > balance Sheet > inventories

4100000

Annuals > 0 > balance Sheet > total Current Assets

9933000

Annuals > 0 > balance Sheet > property Plant Equipment

45017000

Annuals > 0 > balance Sheet > total Assets

65350000

Annuals > 0 > balance Sheet > payables

15411000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

2688000

Annuals > 0 > balance Sheet > total Liabilities

59219000

Annuals > 0 > balance Sheet > equity

6131000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-18988000

Annuals > 0 > cash Flow > depreciation

3531000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-5005000

Annuals > 0 > cash Flow > capital Expenditures

13226000

Annuals > 0 > cash Flow > cash From Investing

-11701000

Annuals > 0 > cash Flow > cash From Financing

15216000

Annuals > 0 > cash Flow > net Change In Cash

-1490000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-309.7047789920078

Annuals > 0 > ratios > ROA

-29.055853098699313

Annuals > 0 > ratios > FCF

-18231000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.7911730243457883

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2006-12-31

Annuals > 1 > income Statement > revenue

10919000

Annuals > 1 > income Statement > cost Of Revenue

14043000

Annuals > 1 > income Statement > gross Profit

-3124000

Annuals > 1 > income Statement > operating Expenses

45069000

Annuals > 1 > income Statement > operating Income

-34150000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-41160000

Annuals > 1 > income Statement > net Income

-41195000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

35000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-312.75757853283267

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

-7010000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1964000

Annuals > 1 > balance Sheet > short Term Investments

50013978377169000

Annuals > 1 > balance Sheet > receivables

7004000

Annuals > 1 > balance Sheet > inventories

4245000

Annuals > 1 > balance Sheet > total Current Assets

67983000

Annuals > 1 > balance Sheet > property Plant Equipment

37135000

Annuals > 1 > balance Sheet > total Assets

115142000

Annuals > 1 > balance Sheet > payables

13973000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

70000

Annuals > 1 > balance Sheet > total Liabilities

103136000

Annuals > 1 > balance Sheet > equity

12006000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-41195000

Annuals > 1 > cash Flow > depreciation

27996000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-5779000

Annuals > 1 > cash Flow > capital Expenditures

4934000

Annuals > 1 > cash Flow > cash From Investing

-6337000

Annuals > 1 > cash Flow > cash From Financing

12308000

Annuals > 1 > cash Flow > net Change In Cash

192000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-343.12010661335995

Annuals > 1 > ratios > ROA

-35.777561619565404

Annuals > 1 > ratios > FCF

-10713000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9811338034618555

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2005-12-31

Annuals > 2 > income Statement > revenue

18274000

Annuals > 2 > income Statement > cost Of Revenue

18542000

Annuals > 2 > income Statement > gross Profit

-268000

Annuals > 2 > income Statement > operating Expenses

45299000

Annuals > 2 > income Statement > operating Income

-27025000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-24348000

Annuals > 2 > income Statement > net Income

-24430000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

82000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-147.88770931377914

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

2677000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1772000

Annuals > 2 > balance Sheet > short Term Investments

101563944430.71

Annuals > 2 > balance Sheet > receivables

10028000

Annuals > 2 > balance Sheet > inventories

3397000

Annuals > 2 > balance Sheet > total Current Assets

16199000

Annuals > 2 > balance Sheet > property Plant Equipment

59955000

Annuals > 2 > balance Sheet > total Assets

134643000

Annuals > 2 > balance Sheet > payables

13563000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

49745000

Annuals > 2 > balance Sheet > total Liabilities

104140000

Annuals > 2 > balance Sheet > equity

30503000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24430000

Annuals > 2 > cash Flow > depreciation

23445000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-748000

Annuals > 2 > cash Flow > capital Expenditures

2696000

Annuals > 2 > cash Flow > cash From Investing

-2656000

Annuals > 2 > cash Flow > cash From Financing

3985000

Annuals > 2 > cash Flow > net Change In Cash

581000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-80.09048290332098

Annuals > 2 > ratios > ROA

-18.144277831004953

Annuals > 2 > ratios > FCF

-3444000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.18846448506074204

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2004-12-31

Annuals > 3 > income Statement > revenue

20461000

Annuals > 3 > income Statement > cost Of Revenue

21482000

Annuals > 3 > income Statement > gross Profit

-1021000

Annuals > 3 > income Statement > operating Expenses

31263000

Annuals > 3 > income Statement > operating Income

-10802000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-8671000

Annuals > 3 > income Statement > net Income

-8192000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

-455000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-52.793118615903424

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

2131000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1191000

Annuals > 3 > balance Sheet > short Term Investments

102000

Annuals > 3 > balance Sheet > receivables

5950000

Annuals > 3 > balance Sheet > inventories

4574000

Annuals > 3 > balance Sheet > total Current Assets

12385000

Annuals > 3 > balance Sheet > property Plant Equipment

79379000

Annuals > 3 > balance Sheet > total Assets

177756000

Annuals > 3 > balance Sheet > payables

11149000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

52361000

Annuals > 3 > balance Sheet > total Liabilities

111724000

Annuals > 3 > balance Sheet > equity

54585000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8192000

Annuals > 3 > cash Flow > depreciation

6825000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

1193000

Annuals > 3 > cash Flow > capital Expenditures

29004000

Annuals > 3 > cash Flow > cash From Investing

-28255000

Annuals > 3 > cash Flow > cash From Financing

23501000

Annuals > 3 > cash Flow > net Change In Cash

-3561000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-15.007786021800861

Annuals > 3 > ratios > ROA

-4.608564549157271

Annuals > 3 > ratios > FCF

-27811000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.359219979473144

Annuals > 3 > health Score

17

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

112.31769658697941

Profitability > metrics > ROA

-204.70644653010893

Profitability > metrics > Net Margin

-4.946366495613309

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-93.15789473684211

Risk > final Score

-343

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7287568647029455

Liquidity > metrics > Quick Ratio

0.32406390414378433

Liquidity > final Score

26

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-31

Prev Risks > 1

-10

Prev Risks > 2

-44

Prev Liquidities > 0

22

Prev Liquidities > 1

24

Prev Liquidities > 2

29

Updated At

2026-01-20T21:33:46.916Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-18

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-07

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-09

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-17

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

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

2023-06-30

Earnings History > 5 > report Date

2023-08-09

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-11

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-30

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-28

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-03

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-05

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-12

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-04

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-06

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-25

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2008-09-30

Earnings History > 16 > report Date

2008-11-14

Earnings History > 16 > date

2008-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.06

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2008-06-30

Earnings History > 17 > report Date

2008-08-14

Earnings History > 17 > date

2008-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2008-03-31

Earnings History > 18 > report Date

2008-05-15

Earnings History > 18 > date

2008-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2007-09-30

Earnings History > 19 > report Date

2007-11-14

Earnings History > 19 > date

2007-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2007-06-30

Earnings History > 20 > report Date

2007-06-30

Earnings History > 20 > date

2007-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.01

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2007-03-31

Earnings History > 21 > report Date

2007-03-31

Earnings History > 21 > date

2007-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0043

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2006-12-31

Earnings History > 22 > report Date

2006-12-31

Earnings History > 22 > date

2006-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1668

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2006-09-30

Earnings History > 23 > report Date

2006-09-30

Earnings History > 23 > date

2006-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0388

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2006-06-30

Earnings History > 24 > report Date

2006-06-30

Earnings History > 24 > date

2006-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0141

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2006-03-31

Earnings History > 25 > report Date

2006-03-31

Earnings History > 25 > date

2006-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.018

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2005-12-31

Earnings History > 26 > report Date

2005-12-31

Earnings History > 26 > date

2005-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1642

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2005-09-30

Earnings History > 27 > report Date

2005-09-30

Earnings History > 27 > date

2005-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0048

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2005-06-30

Earnings History > 28 > report Date

2005-06-30

Earnings History > 28 > date

2005-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0012

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2005-03-31

Earnings History > 29 > report Date

2005-03-31

Earnings History > 29 > date

2005-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0199

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2004-12-31

Earnings History > 30 > report Date

2004-12-31

Earnings History > 30 > date

2004-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.024

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2004-09-30

Earnings History > 31 > report Date

2004-09-30

Earnings History > 31 > date

2004-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0097

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2004-06-30

Earnings History > 32 > report Date

2004-06-30

Earnings History > 32 > date

2004-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0154

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2004-03-31

Earnings History > 33 > report Date

2004-03-31

Earnings History > 33 > date

2004-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.015

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-