_id

690f3d4cccc777a4e85d1a9b

Ticker

CECBF

Name

CellCube Energy Storage Systems Inc

Exchange

PINK

Address

217 Queen Street West, Toronto, ON, Canada, M5V 0R2

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

http://www.cellcubeenergystorage.com

Description

Saltbae Capital Corp., together with its subsidiaries, engages in the exploration of mineral properties in the United States. The company primarily explores for vanadium. It holds 100% interest in Bisoni Mackay and Bisoni-Rio properties that covers 4,115 acres of vanadium claims in Nye County, Nevada. The company offers turnkey engineering and electrical solutions and equipment, such as electrical switchgears, motor control switchers, and solar power inverters for heavy power users, pipeline companies, refineries, manufacturers, municipalities, and infrastructure providers. It also provides CellCubes, a vanadium flow battery that are used in grid storages, micro-grids, off-grid for solar and wind power storages, diesel power replacements, back-up power systems, farming applications, electrical vehicle charging stations, industrial plants, office building applications, emergency power sources, and others. The company was formerly known as CellCube Energy Storage Systems Inc. and changed its name to Saltbae Capital Corp. in June 2021. Saltbae Capital Corp. was incorporated in 1986 and is headquartered in Toronto, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-02T11:08:52.476Z

Image

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Ipo Date

-

Market Cap

8842

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-03-31

Revenue

1633000

Cost Of Revenue

1521000

Gross Profit

112230

Operating Expenses

112230

Operating Income

-3567000

Interest Expense

2663

Pretax Income

-3570000

Net Income

-3570000

Eps

-0.025850645542030832

Dividends Per Share

-

Shares Outstanding

176852240

Income Tax Expense

2663

EBITDA

-3320000

Operating Margin

-218.43233312921004

Total Other Income Expense Net

-2662

Cash

2517504

Short Term Investments

-

Receivables

1009472

Inventories

10149821

Total Current Assets

13740398

Property Plant Equipment

2205009

Total Assets

27150967

Payables

3164091

Short Term Debt

27562

Long Term Debt

-

Total Liabilities

7925447

Equity

19225520

Bs_currency_symbol

-

Depreciation

246486

Change In Working Capital

-342299

Cash From Operations

-3603277

Capital Expenditures

94152

Cash From Investing

410097

Cash From Financing

2793417

Net Change In Cash

-399763

Cf_currency_symbol

-

PE

-

PB

-

ROE

-18.569068612968596

ROA

-13.148702954115778

FCF

-3697429

Fcf Percent

-2.2641941212492345

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

8

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2019-03-31

Quarters > 0 > income Statement > revenue

1633000

Quarters > 0 > income Statement > cost Of Revenue

1521000

Quarters > 0 > income Statement > gross Profit

112230

Quarters > 0 > income Statement > operating Expenses

112230

Quarters > 0 > income Statement > operating Income

-3567000

Quarters > 0 > income Statement > interest Expense

2663

Quarters > 0 > income Statement > pretax Income

-3570000

Quarters > 0 > income Statement > net Income

-3570000

Quarters > 0 > income Statement > eps

-0.025850645542030832

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

138101000

Quarters > 0 > income Statement > income Tax Expense

2663

Quarters > 0 > income Statement > EBITDA

-3320000

Quarters > 0 > income Statement > operating Margin

-218.43233312921004

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

-2662

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2517504

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1009472

Quarters > 0 > balance Sheet > inventories

10149821

Quarters > 0 > balance Sheet > total Current Assets

13740398

Quarters > 0 > balance Sheet > property Plant Equipment

2205009

Quarters > 0 > balance Sheet > total Assets

27150967

Quarters > 0 > balance Sheet > payables

3164091

Quarters > 0 > balance Sheet > short Term Debt

27562

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7925447

Quarters > 0 > balance Sheet > equity

19225520

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3569564

Quarters > 0 > cash Flow > depreciation

246486

Quarters > 0 > cash Flow > change In Working Capital

-342299

Quarters > 0 > cash Flow > cash From Operations

-3603277

Quarters > 0 > cash Flow > capital Expenditures

94152

Quarters > 0 > cash Flow > cash From Investing

410097

Quarters > 0 > cash Flow > cash From Financing

2793417

Quarters > 0 > cash Flow > net Change In Cash

-399763

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.025850645542030832

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-18.569068612968596

Quarters > 0 > ratios > ROA

-13.148702954115778

Quarters > 0 > ratios > FCF

-3697429

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-2.2641941212492345

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2018-12-31

Quarters > 1 > income Statement > revenue

524788

Quarters > 1 > income Statement > cost Of Revenue

1380000

Quarters > 1 > income Statement > gross Profit

-856000

Quarters > 1 > income Statement > operating Expenses

-856000

Quarters > 1 > income Statement > operating Income

-2334000

Quarters > 1 > income Statement > interest Expense

152125

Quarters > 1 > income Statement > pretax Income

-2462000

Quarters > 1 > income Statement > net Income

-2462000

Quarters > 1 > income Statement > eps

-0.017827532023663842

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

138101000

Quarters > 1 > income Statement > income Tax Expense

50563

Quarters > 1 > income Statement > EBITDA

-2240000

Quarters > 1 > income Statement > operating Margin

-444.75102327034915

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

-39838

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2917267

Quarters > 1 > balance Sheet > short Term Investments

63601

Quarters > 1 > balance Sheet > receivables

1165248

Quarters > 1 > balance Sheet > inventories

9515900

Quarters > 1 > balance Sheet > total Current Assets

14060169

Quarters > 1 > balance Sheet > property Plant Equipment

2802433

Quarters > 1 > balance Sheet > total Assets

28126821

Quarters > 1 > balance Sheet > payables

3906132

Quarters > 1 > balance Sheet > short Term Debt

27562

Quarters > 1 > balance Sheet > long Term Debt

3921399

Quarters > 1 > balance Sheet > total Liabilities

8224760

Quarters > 1 > balance Sheet > equity

19902061

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2461799

Quarters > 1 > cash Flow > depreciation

69678

Quarters > 1 > cash Flow > change In Working Capital

-919944

Quarters > 1 > cash Flow > cash From Operations

-3300843

Quarters > 1 > cash Flow > capital Expenditures

92949

Quarters > 1 > cash Flow > cash From Investing

-92949

Quarters > 1 > cash Flow > cash From Financing

4145517

Quarters > 1 > cash Flow > net Change In Cash

751725

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.017827532023663842

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-12.370578102438737

Quarters > 1 > ratios > ROA

-8.753211036540531

Quarters > 1 > ratios > FCF

-3393792

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-6.466977141245608

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2018-09-30

Quarters > 2 > income Statement > revenue

1383000

Quarters > 2 > income Statement > cost Of Revenue

1128000

Quarters > 2 > income Statement > gross Profit

254988

Quarters > 2 > income Statement > operating Expenses

254988

Quarters > 2 > income Statement > operating Income

-2707000

Quarters > 2 > income Statement > interest Expense

75273

Quarters > 2 > income Statement > pretax Income

-2759000

Quarters > 2 > income Statement > net Income

-2759000

Quarters > 2 > income Statement > eps

-0.019978131946908423

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

138101000

Quarters > 2 > income Statement > income Tax Expense

-28588

Quarters > 2 > income Statement > EBITDA

-2479000

Quarters > 2 > income Statement > operating Margin

-195.73391178597254

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

-51692

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2165542

Quarters > 2 > balance Sheet > short Term Investments

91983

Quarters > 2 > balance Sheet > receivables

690396

Quarters > 2 > balance Sheet > inventories

9298825

Quarters > 2 > balance Sheet > total Current Assets

12238247

Quarters > 2 > balance Sheet > property Plant Equipment

2830917

Quarters > 2 > balance Sheet > total Assets

25174529

Quarters > 2 > balance Sheet > payables

3448487

Quarters > 2 > balance Sheet > short Term Debt

45562

Quarters > 2 > balance Sheet > long Term Debt

3921399

Quarters > 2 > balance Sheet > total Liabilities

7947528

Quarters > 2 > balance Sheet > equity

17227000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2759093

Quarters > 2 > cash Flow > depreciation

204515

Quarters > 2 > cash Flow > change In Working Capital

1909339

Quarters > 2 > cash Flow > cash From Operations

-648488

Quarters > 2 > cash Flow > capital Expenditures

94915

Quarters > 2 > cash Flow > cash From Investing

-94915

Quarters > 2 > cash Flow > cash From Financing

81292

Quarters > 2 > cash Flow > net Change In Cash

-662111

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.019978131946908423

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-16.01555697451675

Quarters > 2 > ratios > ROA

-10.959490046467204

Quarters > 2 > ratios > FCF

-743403

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.537529284164859

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2018-06-30

Quarters > 3 > income Statement > revenue

552167

Quarters > 3 > income Statement > cost Of Revenue

1128493

Quarters > 3 > income Statement > gross Profit

552167

Quarters > 3 > income Statement > operating Expenses

552167

Quarters > 3 > income Statement > operating Income

-7265000

Quarters > 3 > income Statement > interest Expense

98054

Quarters > 3 > income Statement > pretax Income

-7265000

Quarters > 3 > income Statement > net Income

-6543000

Quarters > 3 > income Statement > eps

-0.052662926683998294

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

124243000

Quarters > 3 > income Statement > income Tax Expense

-713000

Quarters > 3 > income Statement > EBITDA

-6934000

Quarters > 3 > income Statement > operating Margin

-1315.7251338815975

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

156

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2827653

Quarters > 3 > balance Sheet > short Term Investments

83484

Quarters > 3 > balance Sheet > receivables

2236996

Quarters > 3 > balance Sheet > inventories

9169262

Quarters > 3 > balance Sheet > total Current Assets

14533399

Quarters > 3 > balance Sheet > property Plant Equipment

2849117

Quarters > 3 > balance Sheet > total Assets

27572419

Quarters > 3 > balance Sheet > payables

3435812

Quarters > 3 > balance Sheet > short Term Debt

45911

Quarters > 3 > balance Sheet > long Term Debt

3819837

Quarters > 3 > balance Sheet > total Liabilities

7769111

Quarters > 3 > balance Sheet > equity

19803308

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6542969

Quarters > 3 > cash Flow > depreciation

233067

Quarters > 3 > cash Flow > change In Working Capital

5671191

Quarters > 3 > cash Flow > cash From Operations

2068488

Quarters > 3 > cash Flow > capital Expenditures

95141

Quarters > 3 > cash Flow > cash From Investing

-14209841

Quarters > 3 > cash Flow > cash From Financing

14758745

Quarters > 3 > cash Flow > net Change In Cash

2617392

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.052662926683998294

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-33.03993454022934

Quarters > 3 > ratios > ROA

-23.730235638737394

Quarters > 3 > ratios > FCF

1973347

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

3.573822774631588

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2018-09-30

Annuals > 0 > income Statement > revenue

736.22

Annuals > 0 > income Statement > cost Of Revenue

1121.55

Annuals > 0 > income Statement > gross Profit

-385.33

Annuals > 0 > income Statement > operating Expenses

9466.11

Annuals > 0 > income Statement > operating Income

-9851.44

Annuals > 0 > income Statement > interest Expense

249.93

Annuals > 0 > income Statement > pretax Income

-11694.45

Annuals > 0 > income Statement > net Income

-10732.22

Annuals > 0 > income Statement > eps

-0.00011872844136160985

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

90393000

Annuals > 0 > income Statement > income Tax Expense

-962.23

Annuals > 0 > income Statement > EBITDA

-9648.62

Annuals > 0 > income Statement > operating Margin

-1338.110890766347

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

-1843.01

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1363558

Annuals > 0 > balance Sheet > short Term Investments

299488

Annuals > 0 > balance Sheet > receivables

2236996

Annuals > 0 > balance Sheet > inventories

9169262

Annuals > 0 > balance Sheet > total Current Assets

14533399

Annuals > 0 > balance Sheet > property Plant Equipment

2849117

Annuals > 0 > balance Sheet > total Assets

27572419

Annuals > 0 > balance Sheet > payables

3435812

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3715976

Annuals > 0 > balance Sheet > total Liabilities

7769111

Annuals > 0 > balance Sheet > equity

19803308

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10732216

Annuals > 0 > cash Flow > depreciation

290147

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-7653934

Annuals > 0 > cash Flow > capital Expenditures

256561

Annuals > 0 > cash Flow > cash From Investing

-21442823

Annuals > 0 > cash Flow > cash From Financing

31997677

Annuals > 0 > cash Flow > net Change In Cash

2900921

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.00011872844136160985

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-0.05419407707035612

Annuals > 0 > ratios > ROA

-0.03892375202915638

Annuals > 0 > ratios > FCF

-7910495

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-10744.743419086686

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2017-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

1109000

Annuals > 1 > income Statement > operating Income

-1109000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1114000

Annuals > 1 > income Statement > net Income

-1114000

Annuals > 1 > income Statement > eps

-0.02585826698544602

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

43081000

Annuals > 1 > income Statement > income Tax Expense

4568

Annuals > 1 > income Statement > EBITDA

-1079000

Annuals > 1 > income Statement > operating Margin

-

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

-4568

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

996977

Annuals > 1 > balance Sheet > short Term Investments

42477

Annuals > 1 > balance Sheet > receivables

28975

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1049679

Annuals > 1 > balance Sheet > property Plant Equipment

1118765

Annuals > 1 > balance Sheet > total Assets

2190212

Annuals > 1 > balance Sheet > payables

66147

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

100372

Annuals > 1 > balance Sheet > equity

2089840

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1113759

Annuals > 1 > cash Flow > depreciation

4435

Annuals > 1 > cash Flow > change In Working Capital

-412670

Annuals > 1 > cash Flow > cash From Operations

-767881

Annuals > 1 > cash Flow > capital Expenditures

187263

Annuals > 1 > cash Flow > cash From Investing

-187263

Annuals > 1 > cash Flow > cash From Financing

1604586

Annuals > 1 > cash Flow > net Change In Cash

649442

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.02585826698544602

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-53.30551621176741

Annuals > 1 > ratios > ROA

-50.862656217754264

Annuals > 1 > ratios > FCF

-955144

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2016-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

37000

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

471542

Annuals > 2 > income Statement > operating Income

-452000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-512000

Annuals > 2 > income Statement > net Income

-512000

Annuals > 2 > income Statement > eps

-0.014080633628513283

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

36362000

Annuals > 2 > income Statement > income Tax Expense

40877

Annuals > 2 > income Statement > EBITDA

-430000

Annuals > 2 > income Statement > operating Margin

-

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

-40877

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2520

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2271

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4791

Annuals > 2 > balance Sheet > property Plant Equipment

933275

Annuals > 2 > balance Sheet > total Assets

959834

Annuals > 2 > balance Sheet > payables

57727

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

264226

Annuals > 2 > balance Sheet > equity

695608

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-512419

Annuals > 2 > cash Flow > depreciation

564

Annuals > 2 > cash Flow > change In Working Capital

4953

Annuals > 2 > cash Flow > cash From Operations

-293563

Annuals > 2 > cash Flow > capital Expenditures

39185

Annuals > 2 > cash Flow > cash From Investing

-39185

Annuals > 2 > cash Flow > cash From Financing

249844

Annuals > 2 > cash Flow > net Change In Cash

-82903

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.014080633628513283

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-73.60467389679245

Annuals > 2 > ratios > ROA

-53.342557150507275

Annuals > 2 > ratios > FCF

-332748

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2015-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

857000

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

332348

Annuals > 3 > income Statement > operating Income

-332000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1191000

Annuals > 3 > income Statement > net Income

-1191000

Annuals > 3 > income Statement > eps

-0.03616653001730892

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

32931000

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-332000

Annuals > 3 > income Statement > operating Margin

-

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

-858000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

85423

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2722

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

104745

Annuals > 3 > balance Sheet > property Plant Equipment

931654

Annuals > 3 > balance Sheet > total Assets

1058167

Annuals > 3 > balance Sheet > payables

58438

Annuals > 3 > balance Sheet > short Term Debt

36597

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

147480

Annuals > 3 > balance Sheet > equity

910687

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1190605

Annuals > 3 > cash Flow > depreciation

543

Annuals > 3 > cash Flow > change In Working Capital

-20865

Annuals > 3 > cash Flow > cash From Operations

-293984

Annuals > 3 > cash Flow > capital Expenditures

16504

Annuals > 3 > cash Flow > cash From Investing

-16504

Annuals > 3 > cash Flow > cash From Financing

391701

Annuals > 3 > cash Flow > net Change In Cash

81213

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03616653001730892

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-130.78038887125874

Annuals > 3 > ratios > ROA

-112.55312252224839

Annuals > 3 > ratios > FCF

-310488

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.025850645542030832

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-18.569068612968596

Profitability > metrics > ROA

-25.98178014930863

Profitability > metrics > Net Margin

-2.1861604409063076

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4122357678751992

Risk > metrics > Interest Coverage

-1339.466766804356

Risk > final Score

-5298

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.3051039696357964

Liquidity > metrics > Quick Ratio

1.1249897780241147

Liquidity > final Score

100

Liquidity > verdict

Great

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

-1

Prev Risks > 1

-84

Prev Risks > 2

-236

Prev Liquidities > 0

100

Prev Liquidities > 1

92

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:48.504Z

Earnings History > 0 > period

2019-03-31

Earnings History > 0 > report Date

2019-03-31

Earnings History > 0 > date

2019-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0194

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-12-31

Earnings History > 1 > report Date

2018-12-31

Earnings History > 1 > date

2018-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0135

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-09-30

Earnings History > 2 > report Date

2018-09-30

Earnings History > 2 > date

2018-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0153

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-06-30

Earnings History > 3 > report Date

2018-06-30

Earnings History > 3 > date

2018-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.032

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-03-31

Earnings History > 4 > report Date

2018-03-31

Earnings History > 4 > date

2018-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0057

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-12-31

Earnings History > 5 > report Date

2017-12-31

Earnings History > 5 > date

2017-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0132

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-09-30

Earnings History > 6 > report Date

2017-09-30

Earnings History > 6 > date

2017-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0127

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-09-30

Earnings History > 7 > report Date

2016-09-30

Earnings History > 7 > date

2016-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0029

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-06-30

Earnings History > 8 > report Date

2016-06-30

Earnings History > 8 > date

2016-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0012

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-03-31

Earnings History > 9 > report Date

2016-03-31

Earnings History > 9 > date

2016-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0012

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-12-31

Earnings History > 10 > report Date

2015-12-31

Earnings History > 10 > date

2015-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0053

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-09-30

Earnings History > 11 > report Date

2015-09-30

Earnings History > 11 > date

2015-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0215

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-06-30

Earnings History > 12 > report Date

2015-06-30

Earnings History > 12 > date

2015-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0014

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-03-31

Earnings History > 13 > report Date

2015-03-31

Earnings History > 13 > date

2015-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0038

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-12-31

Earnings History > 14 > report Date

2014-12-31

Earnings History > 14 > date

2014-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0016

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-09-30

Earnings History > 15 > report Date

2014-09-30

Earnings History > 15 > date

2014-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.033

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-06-30

Earnings History > 16 > report Date

2014-06-30

Earnings History > 16 > date

2014-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0034

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-03-31

Earnings History > 17 > report Date

2014-03-31

Earnings History > 17 > date

2014-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0945

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-12-31

Earnings History > 18 > report Date

2013-12-31

Earnings History > 18 > date

2013-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0021

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-09-30

Earnings History > 19 > report Date

2013-09-30

Earnings History > 19 > date

2013-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0017

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-06-30

Earnings History > 20 > report Date

2013-06-30

Earnings History > 20 > date

2013-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0026

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-03-31

Earnings History > 21 > report Date

2013-03-31

Earnings History > 21 > date

2013-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0041

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-12-31

Earnings History > 22 > report Date

2012-12-31

Earnings History > 22 > date

2012-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0035

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-09-30

Earnings History > 23 > report Date

2012-09-30

Earnings History > 23 > date

2012-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0945

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-06-30

Earnings History > 24 > report Date

2012-06-30

Earnings History > 24 > date

2012-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0034

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-03-31

Earnings History > 25 > report Date

2012-03-31

Earnings History > 25 > date

2012-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0051

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-