_id

690f3d95ccc777a4e85d1aba

Ticker

CESX

Name

Ces Synergies Inc

Exchange

PINK

Address

39646 Fig Street, Crystal Springs, FL, United States, 33524

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://www.crossenv.com

Description

CES Synergies, Inc., an asbestos and lead abatement contracting firm, engages in the removal of asbestos and lead from buildings and other structures, and demolition of structures in the United States. It operates through three segments: Remediation, Demolition, and Insulation. The Remediation segment engages in the asbestos abatement, lead removal, mold remediation, and indoor air quality/duct cleaning activities; and removal of contaminated soil, animal waste removal, manual selective and complete interior demolition comprising removal of floor covering, and adhesive removal services for commercial, retail, governmental, industrial, military, and public and private schools. The Demolition segment is involved in the building separations, concrete breaking, and saw-cutting using its own man-lifts, bobcats, roll-off containers, and roll-off trucks for the hauling and disposal of construction debris. This segment also offers full-scale commercial demolition and wrecking, as well as underground and above ground storage tank removal, and full-scale site clearing, including underground pipe removal and installation. The Insulation segment engages in the re-insulation and insulation of new and remodeling projects. CES Synergies, Inc. is also involved in the construction, installation, and repair of ceilings. The company serves city, state, and federal agencies, as well as general contractors, developers, project owners, and industrial and commercial clients. CES Synergies, Inc. was founded in 1988 and is headquartered in Crystal Springs, Florida.

Last Close

0.0001

Volume

34002

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:11:10.109Z

Image

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Ipo Date

-

Market Cap

4730

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2017-03-31

Revenue

3172088

Cost Of Revenue

2349466

Gross Profit

822622

Operating Expenses

1139729

Operating Income

-317107

Interest Expense

88000

Pretax Income

-403764

Net Income

-403764

Eps

-0.008536146552362026

Dividends Per Share

0

Shares Outstanding

47300500

Income Tax Expense

0

EBITDA

-211259

Operating Margin

-9.996790757381257

Total Other Income Expense Net

-86657

Cash

5652

Short Term Investments

0

Receivables

4789337

Inventories

84517

Total Current Assets

5015508

Property Plant Equipment

1571834

Total Assets

8757908

Payables

2348713

Short Term Debt

813311

Long Term Debt

5229986

Total Liabilities

8874787

Equity

-116879

Bs_currency_symbol

USD

Depreciation

105848

Change In Working Capital

614361

Cash From Operations

316445

Capital Expenditures

5

Cash From Investing

0

Cash From Financing

-357605

Net Change In Cash

-41160

Cf_currency_symbol

USD

PE

-

PB

-0.040469630985891396

ROE

345.4547010155802

ROA

-4.610279075779284

FCF

316440

Fcf Percent

0.0997576359798341

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2017-03-31

Quarters > 0 > income Statement > revenue

3172088

Quarters > 0 > income Statement > cost Of Revenue

2349466

Quarters > 0 > income Statement > gross Profit

822622

Quarters > 0 > income Statement > operating Expenses

1139729

Quarters > 0 > income Statement > operating Income

-317107

Quarters > 0 > income Statement > interest Expense

88000

Quarters > 0 > income Statement > pretax Income

-403764

Quarters > 0 > income Statement > net Income

-403764

Quarters > 0 > income Statement > eps

-0.008536146552362026

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

47300500

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-211259

Quarters > 0 > income Statement > operating Margin

-9.996790757381257

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

-86657

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5652

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

4789337

Quarters > 0 > balance Sheet > inventories

84517

Quarters > 0 > balance Sheet > total Current Assets

5015508

Quarters > 0 > balance Sheet > property Plant Equipment

1571834

Quarters > 0 > balance Sheet > total Assets

8757908

Quarters > 0 > balance Sheet > payables

2348713

Quarters > 0 > balance Sheet > short Term Debt

813311

Quarters > 0 > balance Sheet > long Term Debt

5229986

Quarters > 0 > balance Sheet > total Liabilities

8874787

Quarters > 0 > balance Sheet > equity

-116879

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-403764

Quarters > 0 > cash Flow > depreciation

105848

Quarters > 0 > cash Flow > change In Working Capital

614361

Quarters > 0 > cash Flow > cash From Operations

316445

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

-357605

Quarters > 0 > cash Flow > net Change In Cash

-41160

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.008536146552362026

Quarters > 0 > ratios > PB

-0.040469630985891396

Quarters > 0 > ratios > ROE

345.4547010155802

Quarters > 0 > ratios > ROA

-4.610279075779284

Quarters > 0 > ratios > FCF

316440

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0997576359798341

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2016-12-31

Quarters > 1 > income Statement > revenue

4061884

Quarters > 1 > income Statement > cost Of Revenue

2910113

Quarters > 1 > income Statement > gross Profit

1151771

Quarters > 1 > income Statement > operating Expenses

1058895

Quarters > 1 > income Statement > operating Income

92876

Quarters > 1 > income Statement > interest Expense

360000

Quarters > 1 > income Statement > pretax Income

-255229

Quarters > 1 > income Statement > net Income

-255597

Quarters > 1 > income Statement > eps

-0.005414408915322925

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

47206815

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

217130

Quarters > 1 > income Statement > operating Margin

2.286525169108719

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

-348105

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

46812

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

5398360

Quarters > 1 > balance Sheet > inventories

85614

Quarters > 1 > balance Sheet > total Current Assets

5657992

Quarters > 1 > balance Sheet > property Plant Equipment

1677682

Quarters > 1 > balance Sheet > total Assets

9420142

Quarters > 1 > balance Sheet > payables

2354189

Quarters > 1 > balance Sheet > short Term Debt

831641

Quarters > 1 > balance Sheet > long Term Debt

5569261

Quarters > 1 > balance Sheet > total Liabilities

9133257

Quarters > 1 > balance Sheet > equity

286885

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-255597

Quarters > 1 > cash Flow > depreciation

124254

Quarters > 1 > cash Flow > change In Working Capital

-508660

Quarters > 1 > cash Flow > cash From Operations

-640004

Quarters > 1 > cash Flow > capital Expenditures

63461.2

Quarters > 1 > cash Flow > cash From Investing

58716.43

Quarters > 1 > cash Flow > cash From Financing

586426

Quarters > 1 > cash Flow > net Change In Cash

-53578

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.005414408915322925

Quarters > 1 > ratios > PB

0.01645496104710947

Quarters > 1 > ratios > ROE

-89.09388779476096

Quarters > 1 > ratios > ROA

-2.713303047873376

Quarters > 1 > ratios > FCF

-703465.2

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.17318692508205552

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2016-09-30

Quarters > 2 > income Statement > revenue

4488467

Quarters > 2 > income Statement > cost Of Revenue

3336289

Quarters > 2 > income Statement > gross Profit

1152178

Quarters > 2 > income Statement > operating Expenses

1369526

Quarters > 2 > income Statement > operating Income

-217348

Quarters > 2 > income Statement > interest Expense

26000

Quarters > 2 > income Statement > pretax Income

-46348

Quarters > 2 > income Statement > net Income

-46661

Quarters > 2 > income Statement > eps

-0.0009864800583503346

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

47300500

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-89432

Quarters > 2 > income Statement > operating Margin

-4.84236600157693

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

171000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

100390

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

5144404

Quarters > 2 > balance Sheet > inventories

212902

Quarters > 2 > balance Sheet > total Current Assets

5612421

Quarters > 2 > balance Sheet > property Plant Equipment

1801936

Quarters > 2 > balance Sheet > total Assets

9498825

Quarters > 2 > balance Sheet > payables

2846244

Quarters > 2 > balance Sheet > short Term Debt

487149

Quarters > 2 > balance Sheet > long Term Debt

5327336

Quarters > 2 > balance Sheet > total Liabilities

8956342

Quarters > 2 > balance Sheet > equity

542483

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-46661

Quarters > 2 > cash Flow > depreciation

127916

Quarters > 2 > cash Flow > change In Working Capital

-213193

Quarters > 2 > cash Flow > cash From Operations

-327482

Quarters > 2 > cash Flow > capital Expenditures

106975

Quarters > 2 > cash Flow > cash From Investing

95025

Quarters > 2 > cash Flow > cash From Financing

74726

Quarters > 2 > cash Flow > net Change In Cash

-157731

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0009864800583503346

Quarters > 2 > ratios > PB

0.008719259405363855

Quarters > 2 > ratios > ROE

-8.601375526975039

Quarters > 2 > ratios > ROA

-0.49122917834574276

Quarters > 2 > ratios > FCF

-434457

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.09679407245279958

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2016-06-30

Quarters > 3 > income Statement > revenue

3615618

Quarters > 3 > income Statement > cost Of Revenue

2962523

Quarters > 3 > income Statement > gross Profit

653095

Quarters > 3 > income Statement > operating Expenses

1115779

Quarters > 3 > income Statement > operating Income

-462684

Quarters > 3 > income Statement > interest Expense

30000

Quarters > 3 > income Statement > pretax Income

-316057

Quarters > 3 > income Statement > net Income

-316417

Quarters > 3 > income Statement > eps

-0.006705099543340291

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

47190500

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-334768

Quarters > 3 > income Statement > operating Margin

-12.796816477846939

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

146627

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

258121

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

4744247

Quarters > 3 > balance Sheet > inventories

137652

Quarters > 3 > balance Sheet > total Current Assets

5295421

Quarters > 3 > balance Sheet > property Plant Equipment

1829331

Quarters > 3 > balance Sheet > total Assets

9209220

Quarters > 3 > balance Sheet > payables

2338637

Quarters > 3 > balance Sheet > short Term Debt

473844

Quarters > 3 > balance Sheet > long Term Debt

5438155

Quarters > 3 > balance Sheet > total Liabilities

8792326

Quarters > 3 > balance Sheet > equity

416894

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-316417

Quarters > 3 > cash Flow > depreciation

127916

Quarters > 3 > cash Flow > change In Working Capital

399604

Quarters > 3 > cash Flow > cash From Operations

36105

Quarters > 3 > cash Flow > capital Expenditures

100670

Quarters > 3 > cash Flow > cash From Investing

74330

Quarters > 3 > cash Flow > cash From Financing

-43450

Quarters > 3 > cash Flow > net Change In Cash

66985

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.006705099543340291

Quarters > 3 > ratios > PB

0.011319544056762632

Quarters > 3 > ratios > ROE

-75.89866968581941

Quarters > 3 > ratios > ROA

-3.4358718762283886

Quarters > 3 > ratios > FCF

-64565

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.017857251512742773

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2016-12-31

Annuals > 0 > income Statement > revenue

16166777

Annuals > 0 > income Statement > cost Of Revenue

11894961

Annuals > 0 > income Statement > gross Profit

4271816

Annuals > 0 > income Statement > operating Expenses

4608749

Annuals > 0 > income Statement > operating Income

-336933

Annuals > 0 > income Statement > interest Expense

453000

Annuals > 0 > income Statement > pretax Income

-387038

Annuals > 0 > income Statement > net Income

-387038

Annuals > 0 > income Statement > eps

-0.008215077198224783

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

47113130

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

573968

Annuals > 0 > income Statement > operating Margin

-2.0841074259884946

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

-50105

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

46812

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

5398360

Annuals > 0 > balance Sheet > inventories

85614

Annuals > 0 > balance Sheet > total Current Assets

5657992

Annuals > 0 > balance Sheet > property Plant Equipment

1677682

Annuals > 0 > balance Sheet > total Assets

9420142

Annuals > 0 > balance Sheet > payables

2354189

Annuals > 0 > balance Sheet > short Term Debt

831641

Annuals > 0 > balance Sheet > long Term Debt

5569261

Annuals > 0 > balance Sheet > total Liabilities

9133257

Annuals > 0 > balance Sheet > equity

286885

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-387038

Annuals > 0 > cash Flow > depreciation

508002

Annuals > 0 > cash Flow > change In Working Capital

-616556

Annuals > 0 > cash Flow > cash From Operations

-881592

Annuals > 0 > cash Flow > capital Expenditures

213525

Annuals > 0 > cash Flow > cash From Investing

198475

Annuals > 0 > cash Flow > cash From Financing

500047

Annuals > 0 > cash Flow > net Change In Cash

-183070

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.008215077198224783

Annuals > 0 > ratios > PB

0.01642230510483295

Annuals > 0 > ratios > ROE

-134.91050420900362

Annuals > 0 > ratios > ROA

-4.108621717167321

Annuals > 0 > ratios > FCF

-1095117

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.06773873357689043

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2015-12-31

Annuals > 1 > income Statement > revenue

18728148

Annuals > 1 > income Statement > cost Of Revenue

15167887

Annuals > 1 > income Statement > gross Profit

3560261

Annuals > 1 > income Statement > operating Expenses

5152941

Annuals > 1 > income Statement > operating Income

-1592680

Annuals > 1 > income Statement > interest Expense

183000

Annuals > 1 > income Statement > pretax Income

-1782766

Annuals > 1 > income Statement > net Income

-1063786

Annuals > 1 > income Statement > eps

-0.02270935523752552

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

46843514

Annuals > 1 > income Statement > income Tax Expense

-718980

Annuals > 1 > income Statement > EBITDA

-1064150

Annuals > 1 > income Statement > operating Margin

-8.504204473394807

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

-190086

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

229882

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

5289684

Annuals > 1 > balance Sheet > inventories

133715

Annuals > 1 > balance Sheet > total Current Assets

5753149

Annuals > 1 > balance Sheet > property Plant Equipment

1998158

Annuals > 1 > balance Sheet > total Assets

9835775

Annuals > 1 > balance Sheet > payables

2911780

Annuals > 1 > balance Sheet > short Term Debt

2208250

Annuals > 1 > balance Sheet > long Term Debt

3865164

Annuals > 1 > balance Sheet > total Liabilities

9334411

Annuals > 1 > balance Sheet > equity

501364

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1063786

Annuals > 1 > cash Flow > depreciation

535620

Annuals > 1 > cash Flow > change In Working Capital

616842

Annuals > 1 > cash Flow > cash From Operations

88676

Annuals > 1 > cash Flow > capital Expenditures

416561

Annuals > 1 > cash Flow > cash From Investing

-416561

Annuals > 1 > cash Flow > cash From Financing

408312

Annuals > 1 > cash Flow > net Change In Cash

80427

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.02270935523752552

Annuals > 1 > ratios > PB

0.009343214510814499

Annuals > 1 > ratios > ROE

-212.17837738648964

Annuals > 1 > ratios > ROA

-10.815477173888178

Annuals > 1 > ratios > FCF

-327885

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.01750760406207811

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2014-12-31

Annuals > 2 > income Statement > revenue

20846119

Annuals > 2 > income Statement > cost Of Revenue

16142507

Annuals > 2 > income Statement > gross Profit

4703612

Annuals > 2 > income Statement > operating Expenses

5020556

Annuals > 2 > income Statement > operating Income

-316944

Annuals > 2 > income Statement > interest Expense

260000

Annuals > 2 > income Statement > pretax Income

-421672

Annuals > 2 > income Statement > net Income

-503011

Annuals > 2 > income Statement > eps

-0.010764083414472346

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

46730500

Annuals > 2 > income Statement > income Tax Expense

81339

Annuals > 2 > income Statement > EBITDA

416753

Annuals > 2 > income Statement > operating Margin

-1.520398113433009

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

-104728

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

149455

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

6594711

Annuals > 2 > balance Sheet > inventories

152772

Annuals > 2 > balance Sheet > total Current Assets

6910944

Annuals > 2 > balance Sheet > property Plant Equipment

2117217

Annuals > 2 > balance Sheet > total Assets

10481547

Annuals > 2 > balance Sheet > payables

2570259

Annuals > 2 > balance Sheet > short Term Debt

2346057

Annuals > 2 > balance Sheet > long Term Debt

3337166

Annuals > 2 > balance Sheet > total Liabilities

8934518

Annuals > 2 > balance Sheet > equity

1547029

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-503011

Annuals > 2 > cash Flow > depreciation

578427

Annuals > 2 > cash Flow > change In Working Capital

-440427

Annuals > 2 > cash Flow > cash From Operations

-365411

Annuals > 2 > cash Flow > capital Expenditures

534826

Annuals > 2 > cash Flow > cash From Investing

-534426

Annuals > 2 > cash Flow > cash From Financing

798933

Annuals > 2 > cash Flow > net Change In Cash

-100904

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.010764083414472346

Annuals > 2 > ratios > PB

0.0030206608925883102

Annuals > 2 > ratios > ROE

-32.514645814655054

Annuals > 2 > ratios > ROA

-4.799014878242687

Annuals > 2 > ratios > FCF

-900237

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.043184872925267286

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2013-12-31

Annuals > 3 > income Statement > revenue

15537875

Annuals > 3 > income Statement > cost Of Revenue

11852022

Annuals > 3 > income Statement > gross Profit

3685853

Annuals > 3 > income Statement > operating Expenses

3660012

Annuals > 3 > income Statement > operating Income

25841

Annuals > 3 > income Statement > interest Expense

224000

Annuals > 3 > income Statement > pretax Income

-160746

Annuals > 3 > income Statement > net Income

-160746

Annuals > 3 > income Statement > eps

-0.003455045674368619

Annuals > 3 > income Statement > dividends Per Share

929663

Annuals > 3 > income Statement > shares Outstanding

46525000

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

649567

Annuals > 3 > income Statement > operating Margin

0.16630974312767996

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

-186587

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

250359

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

4775257

Annuals > 3 > balance Sheet > inventories

153990

Annuals > 3 > balance Sheet > total Current Assets

5199829

Annuals > 3 > balance Sheet > property Plant Equipment

2160818

Annuals > 3 > balance Sheet > total Assets

8837007

Annuals > 3 > balance Sheet > payables

1260709

Annuals > 3 > balance Sheet > short Term Debt

472372

Annuals > 3 > balance Sheet > long Term Debt

4731468

Annuals > 3 > balance Sheet > total Liabilities

7106517

Annuals > 3 > balance Sheet > equity

1730490

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-160746

Annuals > 3 > cash Flow > depreciation

623726

Annuals > 3 > cash Flow > change In Working Capital

-50502

Annuals > 3 > cash Flow > cash From Operations

385478

Annuals > 3 > cash Flow > capital Expenditures

639156

Annuals > 3 > cash Flow > cash From Investing

-612156

Annuals > 3 > cash Flow > cash From Financing

344595

Annuals > 3 > cash Flow > net Change In Cash

117917

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.003455045674368619

Annuals > 3 > ratios > PB

0.0026885448630156778

Annuals > 3 > ratios > ROE

-9.289045299308288

Annuals > 3 > ratios > ROA

-1.819009535694608

Annuals > 3 > ratios > FCF

-253678

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.01632642816343934

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.008536146552362026

Valuation > metrics > PB

-0.040469630985891396

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

345.4547010155802

Profitability > metrics > ROA

-8.050311154921893

Profitability > metrics > Net Margin

-0.12728650655341214

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.6034886363636365

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5861701239459283

Liquidity > metrics > Quick Ratio

1.559441357813856

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

-27

Prev Risks > 2

-56

Prev Liquidities > 0

94

Prev Liquidities > 1

92

Prev Liquidities > 2

97

Updated At

2026-01-20T21:34:55.018Z

Earnings History > 0 > period

2017-03-31

Earnings History > 0 > report Date

2017-05-15

Earnings History > 0 > date

2017-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2016-12-31

Earnings History > 1 > report Date

2017-03-31

Earnings History > 1 > date

2016-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.009

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2016-09-30

Earnings History > 2 > report Date

2016-12-31

Earnings History > 2 > date

2016-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0054

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2016-06-30

Earnings History > 3 > report Date

2016-09-30

Earnings History > 3 > date

2016-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-03-31

Earnings History > 4 > report Date

2016-06-30

Earnings History > 4 > date

2016-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0067

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2015-12-31

Earnings History > 5 > report Date

2016-03-31

Earnings History > 5 > date

2015-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0049

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2015-09-30

Earnings History > 6 > report Date

2015-12-31

Earnings History > 6 > date

2015-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0239

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2015-06-30

Earnings History > 7 > report Date

2015-09-30

Earnings History > 7 > date

2015-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0207

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-03-31

Earnings History > 8 > report Date

2015-06-30

Earnings History > 8 > date

2015-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0108

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2014-12-31

Earnings History > 9 > report Date

2015-03-31

Earnings History > 9 > date

2014-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0153

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2014-09-30

Earnings History > 10 > report Date

2014-12-31

Earnings History > 10 > date

2014-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0072

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2014-06-30

Earnings History > 11 > report Date

2014-09-30

Earnings History > 11 > date

2014-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0089

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2014-03-31

Earnings History > 12 > report Date

2014-06-30

Earnings History > 12 > date

2014-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.003

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2013-12-31

Earnings History > 13 > report Date

2014-03-31

Earnings History > 13 > date

2013-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0124

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0124

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2013-09-30

Earnings History > 14 > report Date

2013-12-31

Earnings History > 14 > date

2013-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0021

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0021

Earnings History > 14 > surprise Percent

-