_id

690f3d6cccc777a4e85d1aa8

Ticker

CELX

Name

Celexpress Inc

Exchange

OTCCE

Address

100 North Biscayne Boulevard, Miami, FL, United States, 33132

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

Description

Celexpress, Inc. provides telecommunication services. The company offers international commercial and wholesale telephony services through its subsidiaries. It provides long distance calling, pay phones, and hospitality services. Additionally, it offers operator and dictionary assistance, voice over Internet, and toll free services. Celexpress, Inc., formerly known as Phone1Globalwide, Inc, was founded in 1996 and is based in Miami, Florida.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:09:48.204Z

Image

data:image/webp;base64,UklGRlIBAABXRUJQVlA4IEYBAAAwCQCdASpAAEAAPs1apEunpaOhsfqoAPAZiWkA0yyvBp3UA9QL8z4mvUefop6s+ZP5u9gD9VDVLWGMf9CAC3ITXGRXvLq+Ij5QBhISlehVGaIAAP7zhwl+lpi57/c430uP9tFOzlrSeb9vBHIOouajSP4HYQrENVtRyrseRqNN6+XJWzRpgZHLr3T2OFGB4YlBYr0B9H9OPlCMKDQ/mOYb4/39KKCsz+SzevxBXkgsnS4k1zWk1yzoFfyXRpt1t5axw9KYc0MkQc/eycg/wNmdii8vCTaFezpZSdx9X8lCFPBgkJOxZbXQ5UrW4mSGtTzeoKOV/L0Z9CpriPNso49jETBCTCA8yXV/7AVtU0EOe/QdLDWzWG7P9rcf8KOceqYFDRi3YK7DBN51EpTnduh7O9VbZbmYoXIZGRpH2rqpmDeEFRAgAA==

Ipo Date

2000-01-24T00:00:00.000Z

Market Cap

44881308

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2004-12-31

Revenue

3902105

Cost Of Revenue

3108253

Gross Profit

793852

Operating Expenses

6538899

Operating Income

-2636794

Interest Expense

-

Pretax Income

-2420994

Net Income

-2420994

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-67.57363013040397

Total Other Income Expense Net

215800

Cash

2801900

Short Term Investments

-

Receivables

1145955

Inventories

-

Total Current Assets

5184330

Property Plant Equipment

7751603

Total Assets

14609797

Payables

487034

Short Term Debt

5000000

Long Term Debt

-

Total Liabilities

7397712

Equity

7212085

Bs_currency_symbol

USD

Depreciation

1500411

Change In Working Capital

-

Cash From Operations

-1469196

Capital Expenditures

73781

Cash From Investing

-73781

Cash From Financing

3500000

Net Change In Cash

1957023

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-33.56857274976654

ROA

-16.5710310690833

FCF

-1542977

Fcf Percent

-0.395421701876295

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

1

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

1.5

Quarters > 0 > quarter

2004-12-31

Quarters > 0 > income Statement > revenue

3902105

Quarters > 0 > income Statement > cost Of Revenue

3108253

Quarters > 0 > income Statement > gross Profit

793852

Quarters > 0 > income Statement > operating Expenses

6538899

Quarters > 0 > income Statement > operating Income

-2636794

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2420994

Quarters > 0 > income Statement > net Income

-2420994

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-67.57363013040397

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

215800

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2801900

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1145955

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5184330

Quarters > 0 > balance Sheet > property Plant Equipment

7751603

Quarters > 0 > balance Sheet > total Assets

14609797

Quarters > 0 > balance Sheet > payables

487034

Quarters > 0 > balance Sheet > short Term Debt

5000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7397712

Quarters > 0 > balance Sheet > equity

7212085

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2420994

Quarters > 0 > cash Flow > depreciation

1500411

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1469196

Quarters > 0 > cash Flow > capital Expenditures

73781

Quarters > 0 > cash Flow > cash From Investing

-73781

Quarters > 0 > cash Flow > cash From Financing

3500000

Quarters > 0 > cash Flow > net Change In Cash

1957023

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-33.56857274976654

Quarters > 0 > ratios > ROA

-16.5710310690833

Quarters > 0 > ratios > FCF

-1542977

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.395421701876295

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2004-09-30

Quarters > 1 > income Statement > revenue

4122471

Quarters > 1 > income Statement > cost Of Revenue

3465569

Quarters > 1 > income Statement > gross Profit

656902

Quarters > 1 > income Statement > operating Expenses

7190911

Quarters > 1 > income Statement > operating Income

-3068440

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3109940

Quarters > 1 > income Statement > net Income

-3109940

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-74.43205786044341

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

-41500

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

844877

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1159789

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3402760

Quarters > 1 > balance Sheet > property Plant Equipment

9178231

Quarters > 1 > balance Sheet > total Assets

14387006

Quarters > 1 > balance Sheet > payables

912962

Quarters > 1 > balance Sheet > short Term Debt

1500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4753927

Quarters > 1 > balance Sheet > equity

9633079

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3109940

Quarters > 1 > cash Flow > depreciation

1494803

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2269728

Quarters > 1 > cash Flow > capital Expenditures

1043172

Quarters > 1 > cash Flow > cash From Investing

-1043172

Quarters > 1 > cash Flow > cash From Financing

1500000

Quarters > 1 > cash Flow > net Change In Cash

-1812900

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-32.28396652825125

Quarters > 1 > ratios > ROA

-21.61631127421508

Quarters > 1 > ratios > FCF

-3312900

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8036199648220691

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2004-06-30

Quarters > 2 > income Statement > revenue

3946600

Quarters > 2 > income Statement > cost Of Revenue

3281398

Quarters > 2 > income Statement > gross Profit

665202

Quarters > 2 > income Statement > operating Expenses

6904838

Quarters > 2 > income Statement > operating Income

-2958238

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3063238

Quarters > 2 > income Statement > net Income

-3063238

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-74.95662088886637

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

-105000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2657777

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

961023

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4590254

Quarters > 2 > balance Sheet > property Plant Equipment

9629863

Quarters > 2 > balance Sheet > total Assets

16026642

Quarters > 2 > balance Sheet > payables

763965

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3283623

Quarters > 2 > balance Sheet > equity

12743019

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3063238

Quarters > 2 > cash Flow > depreciation

1374051

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2034362

Quarters > 2 > cash Flow > capital Expenditures

1344766

Quarters > 2 > cash Flow > cash From Investing

-696927

Quarters > 2 > cash Flow > cash From Financing

5000000

Quarters > 2 > cash Flow > net Change In Cash

2268711

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-24.038557895895785

Quarters > 2 > ratios > ROA

-19.11341128104066

Quarters > 2 > ratios > FCF

-3379128

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8562124360208787

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2004-03-31

Quarters > 3 > income Statement > revenue

3899206

Quarters > 3 > income Statement > cost Of Revenue

3340839

Quarters > 3 > income Statement > gross Profit

558367

Quarters > 3 > income Statement > operating Expenses

7304880

Quarters > 3 > income Statement > operating Income

-3405674

Quarters > 3 > income Statement > interest Expense

71080

Quarters > 3 > income Statement > pretax Income

-3536754

Quarters > 3 > income Statement > net Income

-3536754

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-87.3427564483641

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

-131080

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

389066

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1641787

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2608760

Quarters > 3 > balance Sheet > property Plant Equipment

9658638

Quarters > 3 > balance Sheet > total Assets

14726549

Quarters > 3 > balance Sheet > payables

1599173

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3920292

Quarters > 3 > balance Sheet > equity

10806257

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3536754

Quarters > 3 > cash Flow > depreciation

1306060

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1195346

Quarters > 3 > cash Flow > capital Expenditures

782449

Quarters > 3 > cash Flow > cash From Investing

-1430288

Quarters > 3 > cash Flow > cash From Financing

2722513

Quarters > 3 > cash Flow > net Change In Cash

96879

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-32.728760754070535

Quarters > 3 > ratios > ROA

-24.0161764986488

Quarters > 3 > ratios > FCF

-1977795

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5072301899412341

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2004-03-31

Annuals > 0 > income Statement > revenue

14150000

Annuals > 0 > income Statement > cost Of Revenue

12820000

Annuals > 0 > income Statement > gross Profit

1330000

Annuals > 0 > income Statement > operating Expenses

28050390

Annuals > 0 > income Statement > operating Income

-13900213

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-16590231

Annuals > 0 > income Statement > net Income

-16590231

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-98.23472084805654

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

-2690018

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

389000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1641787

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2608760

Annuals > 0 > balance Sheet > property Plant Equipment

9658638

Annuals > 0 > balance Sheet > total Assets

14727000

Annuals > 0 > balance Sheet > payables

1599173

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3921000

Annuals > 0 > balance Sheet > equity

10806000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-16590231

Annuals > 0 > cash Flow > depreciation

4523897

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-10110399

Annuals > 0 > cash Flow > capital Expenditures

6991355

Annuals > 0 > cash Flow > cash From Investing

-7639194

Annuals > 0 > cash Flow > cash From Financing

16933375

Annuals > 0 > cash Flow > net Change In Cash

-816218

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-153.52795669072736

Annuals > 0 > ratios > ROA

-112.65180281116317

Annuals > 0 > ratios > FCF

-17101754

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.2086045229681979

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2003-03-31

Annuals > 1 > income Statement > revenue

6303000

Annuals > 1 > income Statement > cost Of Revenue

7276000

Annuals > 1 > income Statement > gross Profit

-972663

Annuals > 1 > income Statement > operating Expenses

28334801

Annuals > 1 > income Statement > operating Income

-22031608

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-36836195

Annuals > 1 > income Statement > net Income

-36836195

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-349.5416151039188

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

-14804587

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1206000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

863170

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2953547

Annuals > 1 > balance Sheet > property Plant Equipment

7188972

Annuals > 1 > balance Sheet > total Assets

12775000

Annuals > 1 > balance Sheet > payables

1855294

Annuals > 1 > balance Sheet > short Term Debt

18818469

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

22435000

Annuals > 1 > balance Sheet > equity

-9669437

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-36836195

Annuals > 1 > cash Flow > depreciation

11938234

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-14054214

Annuals > 1 > cash Flow > capital Expenditures

2397370

Annuals > 1 > cash Flow > cash From Investing

-2397370

Annuals > 1 > cash Flow > cash From Financing

17482748

Annuals > 1 > cash Flow > net Change In Cash

1031164

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

380.95490978430286

Annuals > 1 > ratios > ROA

-288.3459491193738

Annuals > 1 > ratios > FCF

-16451584

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.610119625575123

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2002-03-31

Annuals > 2 > income Statement > revenue

3712000

Annuals > 2 > income Statement > cost Of Revenue

5916000

Annuals > 2 > income Statement > gross Profit

-2203497

Annuals > 2 > income Statement > operating Expenses

26246784

Annuals > 2 > income Statement > operating Income

-22485728

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-27988838

Annuals > 2 > income Statement > net Income

-16548256

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-605.7577586206896

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

-5503110

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

174000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

220224

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

571505

Annuals > 2 > balance Sheet > property Plant Equipment

7845750

Annuals > 2 > balance Sheet > total Assets

30914000

Annuals > 2 > balance Sheet > payables

1793015

Annuals > 2 > balance Sheet > short Term Debt

1500000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16650000

Annuals > 2 > balance Sheet > equity

14264000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-16548256

Annuals > 2 > cash Flow > depreciation

10887155

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-11689228

Annuals > 2 > cash Flow > capital Expenditures

1790053

Annuals > 2 > cash Flow > cash From Investing

-2177070

Annuals > 2 > cash Flow > cash From Financing

13396532

Annuals > 2 > cash Flow > net Change In Cash

-469766

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-116.014133482894

Annuals > 2 > ratios > ROA

-53.52997347480106

Annuals > 2 > ratios > FCF

-13479281

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.6312718211206896

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2001-03-31

Annuals > 3 > income Statement > revenue

2752000

Annuals > 3 > income Statement > cost Of Revenue

5132000

Annuals > 3 > income Statement > gross Profit

-2380080

Annuals > 3 > income Statement > operating Expenses

15659268

Annuals > 3 > income Statement > operating Income

-12906891

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-47515051

Annuals > 3 > income Statement > net Income

-47515051

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-469.0003997093023

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

-34608160

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

644000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

294979

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1066186

Annuals > 3 > balance Sheet > property Plant Equipment

11739573

Annuals > 3 > balance Sheet > total Assets

17446000

Annuals > 3 > balance Sheet > payables

1117582

Annuals > 3 > balance Sheet > short Term Debt

6759496

Annuals > 3 > balance Sheet > long Term Debt

8777000

Annuals > 3 > balance Sheet > total Liabilities

27140000

Annuals > 3 > balance Sheet > equity

-9694301

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-47515051

Annuals > 3 > cash Flow > depreciation

3541661

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-11348160

Annuals > 3 > cash Flow > capital Expenditures

863946

Annuals > 3 > cash Flow > cash From Investing

-863946

Annuals > 3 > cash Flow > cash From Financing

8800000

Annuals > 3 > cash Flow > net Change In Cash

-3412106

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

490.1338528688144

Annuals > 3 > ratios > ROA

-272.3549868164622

Annuals > 3 > ratios > FCF

-12212106

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-4.437538517441861

Annuals > 3 > health Score

40

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-33.56857274976654

Profitability > metrics > ROA

-46.69830045541082

Profitability > metrics > Net Margin

-0.6204328176714876

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0257383267113462

Risk > metrics > Interest Coverage

-12.218693234476367

Risk > final Score

-19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9448328550542971

Liquidity > metrics > Quick Ratio

0.9448328550542971

Liquidity > final Score

57

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

-236

Prev Risks > 1

-53

Prev Risks > 2

-132

Prev Liquidities > 0

85

Prev Liquidities > 1

100

Prev Liquidities > 2

91

Updated At

2026-01-20T21:34:51.156Z