_id

690f3d9accc777a4e85d1abc

Ticker

CETI

Name

NexGen Holdings Corp

Exchange

PINK

Address

6991 East Camelback Road, Scottsdale, AZ, United States, 85251

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Water

Currency

USD

Website

https://www.cyberenviro.tech

Description

Cyber Enviro-Tech, Inc., a water science technology company, designs water purification solutions for commercial applications and industries. The company focuses on the remediation of contaminated industrial wastewater for the oil and gas industry. Cyber Enviro-Tech, Inc. is headquartered in Scottsdale, Arizona.

Last Close

0.0388

Volume

100000

Current Price

0.04

Change

-0.0105

Last Updated

2026-01-02T11:11:16.575Z

Image

data:image/webp;base64,UklGRmQAAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSA8AAAABBxAREQASwv/3WkT/Uz8AVlA4IC4AAACQAwCdASpAAEAAPrVaqU+nJSOiIggA4BaJaQAAEDdTUAV4hbkAAP715KOIAAAA

Ipo Date

-

Market Cap

5110313

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

523752

Operating Income

-523752

Interest Expense

621666

Pretax Income

-783554

Net Income

-783554

Eps

-0.006615140231519017

Dividends Per Share

-

Shares Outstanding

127757823

Income Tax Expense

-

EBITDA

-161888

Operating Margin

-

Total Other Income Expense Net

-259802

Cash

137997

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

887932

Property Plant Equipment

1409622

Total Assets

4446641

Payables

133453

Short Term Debt

1699173

Long Term Debt

1798349

Total Liabilities

5446204

Equity

-999563

Bs_currency_symbol

USD

Depreciation

3162

Change In Working Capital

-195130

Cash From Operations

-834510

Capital Expenditures

263550

Cash From Investing

-

Cash From Financing

1083370

Net Change In Cash

-9690

Cf_currency_symbol

USD

PE

-

PB

-4.740014786461685

ROE

78.38965627979427

ROA

-17.621256134686835

FCF

-1098060

Fcf Percent

-

Piotroski FScore

0

Health Score

38

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

523752

Quarters > 0 > income Statement > operating Income

-523752

Quarters > 0 > income Statement > interest Expense

621666

Quarters > 0 > income Statement > pretax Income

-783554

Quarters > 0 > income Statement > net Income

-783554

Quarters > 0 > income Statement > eps

-0.006615140231519017

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

118448585

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-161888

Quarters > 0 > income Statement > operating Margin

-

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

-259802

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

137997

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

887932

Quarters > 0 > balance Sheet > property Plant Equipment

1409622

Quarters > 0 > balance Sheet > total Assets

4446641

Quarters > 0 > balance Sheet > payables

133453

Quarters > 0 > balance Sheet > short Term Debt

1699173

Quarters > 0 > balance Sheet > long Term Debt

1798349

Quarters > 0 > balance Sheet > total Liabilities

5446204

Quarters > 0 > balance Sheet > equity

-999563

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-783554

Quarters > 0 > cash Flow > depreciation

3162

Quarters > 0 > cash Flow > change In Working Capital

-195130

Quarters > 0 > cash Flow > cash From Operations

-834510

Quarters > 0 > cash Flow > capital Expenditures

263550

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1083370

Quarters > 0 > cash Flow > net Change In Cash

-9690

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.006615140231519017

Quarters > 0 > ratios > PB

-4.740014786461685

Quarters > 0 > ratios > ROE

78.38965627979427

Quarters > 0 > ratios > ROA

-17.621256134686835

Quarters > 0 > ratios > FCF

-1098060

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

3162

Quarters > 1 > income Statement > gross Profit

-3162

Quarters > 1 > income Statement > operating Expenses

726381

Quarters > 1 > income Statement > operating Income

-726381

Quarters > 1 > income Statement > interest Expense

168000

Quarters > 1 > income Statement > pretax Income

-865971

Quarters > 1 > income Statement > net Income

-970732

Quarters > 1 > income Statement > eps

-0.008375284660346554

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

115904359

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-694809

Quarters > 1 > income Statement > operating Margin

-

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

-139590

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

132414

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

220000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

889409

Quarters > 1 > balance Sheet > property Plant Equipment

1419034

Quarters > 1 > balance Sheet > total Assets

4472803

Quarters > 1 > balance Sheet > payables

457288

Quarters > 1 > balance Sheet > short Term Debt

1288058

Quarters > 1 > balance Sheet > long Term Debt

2362930

Quarters > 1 > balance Sheet > total Liabilities

5397267

Quarters > 1 > balance Sheet > equity

-953360

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-983291

Quarters > 1 > cash Flow > depreciation

3161

Quarters > 1 > cash Flow > change In Working Capital

183268

Quarters > 1 > cash Flow > cash From Operations

-739476

Quarters > 1 > cash Flow > capital Expenditures

404600

Quarters > 1 > cash Flow > cash From Investing

-429600

Quarters > 1 > cash Flow > cash From Financing

1203014

Quarters > 1 > cash Flow > net Change In Cash

33938

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.008375284660346554

Quarters > 1 > ratios > PB

-4.862983930519426

Quarters > 1 > ratios > ROE

101.82218679197786

Quarters > 1 > ratios > ROA

-21.702990272542742

Quarters > 1 > ratios > FCF

-1144076

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-10666

Quarters > 2 > income Statement > cost Of Revenue

1965

Quarters > 2 > income Statement > gross Profit

-1965

Quarters > 2 > income Statement > operating Expenses

884957

Quarters > 2 > income Statement > operating Income

-1066807

Quarters > 2 > income Statement > interest Expense

331723

Quarters > 2 > income Statement > pretax Income

-1066807

Quarters > 2 > income Statement > net Income

-1143551

Quarters > 2 > income Statement > eps

-0.010324874410524269

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

110756892

Quarters > 2 > income Statement > income Tax Expense

-11809

Quarters > 2 > income Statement > EBITDA

-733119

Quarters > 2 > income Statement > operating Margin

10001.940746296645

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

-181850

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

98476

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

195000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

685669

Quarters > 2 > balance Sheet > property Plant Equipment

861945

Quarters > 2 > balance Sheet > total Assets

3727247

Quarters > 2 > balance Sheet > payables

231791

Quarters > 2 > balance Sheet > short Term Debt

1462786

Quarters > 2 > balance Sheet > long Term Debt

1438731

Quarters > 2 > balance Sheet > total Liabilities

4339907

Quarters > 2 > balance Sheet > equity

-654115

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1148081

Quarters > 2 > cash Flow > depreciation

1965

Quarters > 2 > cash Flow > change In Working Capital

-48098

Quarters > 2 > cash Flow > cash From Operations

-1020863

Quarters > 2 > cash Flow > capital Expenditures

87350

Quarters > 2 > cash Flow > cash From Investing

-92350

Quarters > 2 > cash Flow > cash From Financing

1149662

Quarters > 2 > cash Flow > net Change In Cash

39065

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.010324874410524269

Quarters > 2 > ratios > PB

-6.772930876069193

Quarters > 2 > ratios > ROE

174.8241517164413

Quarters > 2 > ratios > ROA

-30.68084835805086

Quarters > 2 > ratios > FCF

-1108213

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

103.90146259141196

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-10666

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

693868

Quarters > 3 > income Statement > operating Income

-704534

Quarters > 3 > income Statement > interest Expense

171251

Quarters > 3 > income Statement > pretax Income

-2208854

Quarters > 3 > income Statement > net Income

-3663574

Quarters > 3 > income Statement > eps

-0.03387194008081912

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

108159556

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

6605.419088693043

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

-1336241

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

59411

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

707179

Quarters > 3 > balance Sheet > property Plant Equipment

776560

Quarters > 3 > balance Sheet > total Assets

3565691

Quarters > 3 > balance Sheet > payables

242732

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1127621

Quarters > 3 > balance Sheet > total Liabilities

4067950

Quarters > 3 > balance Sheet > equity

-548244

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3663574

Quarters > 3 > cash Flow > depreciation

28212

Quarters > 3 > cash Flow > change In Working Capital

1290470

Quarters > 3 > cash Flow > cash From Operations

-1656618

Quarters > 3 > cash Flow > capital Expenditures

86592

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

466641

Quarters > 3 > cash Flow > net Change In Cash

-194907

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03387194008081912

Quarters > 3 > ratios > PB

-7.891344437878025

Quarters > 3 > ratios > ROE

668.2378648922742

Quarters > 3 > ratios > ROA

-102.74513411285497

Quarters > 3 > ratios > FCF

-1743210

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

163.4361522595162

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

5707

Annuals > 0 > income Statement > gross Profit

-112850

Annuals > 0 > income Statement > operating Expenses

2849405

Annuals > 0 > income Statement > operating Income

-2962255

Annuals > 0 > income Statement > interest Expense

759013

Annuals > 0 > income Statement > pretax Income

-4870878

Annuals > 0 > income Statement > net Income

-6353169

Annuals > 0 > income Statement > eps

-0.06867132678164548

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

92515600

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3999015

Annuals > 0 > income Statement > operating Margin

-

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

-1908623

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

59411

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

190000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

707179

Annuals > 0 > balance Sheet > property Plant Equipment

776560

Annuals > 0 > balance Sheet > total Assets

3565691

Annuals > 0 > balance Sheet > payables

242732

Annuals > 0 > balance Sheet > short Term Debt

1171636

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4067950

Annuals > 0 > balance Sheet > equity

-548244

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-6365984

Annuals > 0 > cash Flow > depreciation

294222

Annuals > 0 > cash Flow > change In Working Capital

1417803

Annuals > 0 > cash Flow > cash From Operations

-2194858

Annuals > 0 > cash Flow > capital Expenditures

338000

Annuals > 0 > cash Flow > cash From Investing

-528221

Annuals > 0 > cash Flow > cash From Financing

2543073

Annuals > 0 > cash Flow > net Change In Cash

-180006

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.06867132678164548

Annuals > 0 > ratios > PB

-3.29060454833979

Annuals > 0 > ratios > ROE

1158.821437170311

Annuals > 0 > ratios > ROA

-178.17497365868215

Annuals > 0 > ratios > FCF

-2532858

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

2962255

Annuals > 1 > income Statement > operating Income

-2962255

Annuals > 1 > income Statement > interest Expense

759013

Annuals > 1 > income Statement > pretax Income

-4870878

Annuals > 1 > income Statement > net Income

-6365984

Annuals > 1 > income Statement > eps

-0.05885734220284706

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

108159556

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-1160378

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

59411

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

707179

Annuals > 1 > balance Sheet > property Plant Equipment

776560

Annuals > 1 > balance Sheet > total Assets

3565691

Annuals > 1 > balance Sheet > payables

242732

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1127621

Annuals > 1 > balance Sheet > total Liabilities

4067950

Annuals > 1 > balance Sheet > equity

-548244

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6365984

Annuals > 1 > cash Flow > depreciation

112850

Annuals > 1 > cash Flow > change In Working Capital

1417803

Annuals > 1 > cash Flow > cash From Operations

-3496740

Annuals > 1 > cash Flow > capital Expenditures

338001

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

2543073

Annuals > 1 > cash Flow > net Change In Cash

-180006

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.05885734220284706

Annuals > 1 > ratios > PB

-3.847030413465537

Annuals > 1 > ratios > ROE

1161.1589000518018

Annuals > 1 > ratios > ROA

-178.53437103775957

Annuals > 1 > ratios > FCF

-3834741

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

23649

Annuals > 2 > income Statement > cost Of Revenue

6159

Annuals > 2 > income Statement > gross Profit

17490

Annuals > 2 > income Statement > operating Expenses

3956292

Annuals > 2 > income Statement > operating Income

-3997080

Annuals > 2 > income Statement > interest Expense

331606

Annuals > 2 > income Statement > pretax Income

-4343104

Annuals > 2 > income Statement > net Income

-4343104

Annuals > 2 > income Statement > eps

-0.03932181836139721

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

110450233

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-3898513

Annuals > 2 > income Statement > operating Margin

-16901.6871749334

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

-346024

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

239417

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

100000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

534933

Annuals > 2 > balance Sheet > property Plant Equipment

3707005

Annuals > 2 > balance Sheet > total Assets

5374701

Annuals > 2 > balance Sheet > payables

220214

Annuals > 2 > balance Sheet > short Term Debt

497654

Annuals > 2 > balance Sheet > long Term Debt

2771074

Annuals > 2 > balance Sheet > total Liabilities

3900205

Annuals > 2 > balance Sheet > equity

1474496

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4343104

Annuals > 2 > cash Flow > depreciation

112980

Annuals > 2 > cash Flow > change In Working Capital

185524

Annuals > 2 > cash Flow > cash From Operations

-1599480

Annuals > 2 > cash Flow > capital Expenditures

1369875

Annuals > 2 > cash Flow > cash From Investing

-1456275

Annuals > 2 > cash Flow > cash From Financing

2997823

Annuals > 2 > cash Flow > net Change In Cash

-57932

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03932181836139721

Annuals > 2 > ratios > PB

1.4606886308948956

Annuals > 2 > ratios > ROE

-294.5483744954208

Annuals > 2 > ratios > ROA

-80.80642997629077

Annuals > 2 > ratios > FCF

-2969355

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-125.55943168844348

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

85356

Annuals > 3 > income Statement > cost Of Revenue

65833

Annuals > 3 > income Statement > gross Profit

19523

Annuals > 3 > income Statement > operating Expenses

501231

Annuals > 3 > income Statement > operating Income

-481710

Annuals > 3 > income Statement > interest Expense

1152933

Annuals > 3 > income Statement > pretax Income

1479362

Annuals > 3 > income Statement > net Income

1479362

Annuals > 3 > income Statement > eps

0.013685828672725178

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

108094441

Annuals > 3 > income Statement > income Tax Expense

1

Annuals > 3 > income Statement > EBITDA

2676224

Annuals > 3 > income Statement > operating Margin

-564.3539997188248

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

1961070

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

297349

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

392820

Annuals > 3 > balance Sheet > property Plant Equipment

2429035

Annuals > 3 > balance Sheet > total Assets

2871855

Annuals > 3 > balance Sheet > payables

149835

Annuals > 3 > balance Sheet > short Term Debt

277613

Annuals > 3 > balance Sheet > long Term Debt

517859

Annuals > 3 > balance Sheet > total Liabilities

958496

Annuals > 3 > balance Sheet > equity

1913359

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1479362

Annuals > 3 > cash Flow > depreciation

43929

Annuals > 3 > cash Flow > change In Working Capital

118630

Annuals > 3 > cash Flow > cash From Operations

-271369

Annuals > 3 > cash Flow > capital Expenditures

1394561

Annuals > 3 > cash Flow > cash From Investing

-1394561

Annuals > 3 > cash Flow > cash From Financing

1644500

Annuals > 3 > cash Flow > net Change In Cash

-21430

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.013685828672725178

Annuals > 3 > ratios > PB

1.1016445944017825

Annuals > 3 > ratios > ROE

77.31753424213647

Annuals > 3 > ratios > ROA

51.51241967299881

Annuals > 3 > ratios > FCF

-1665930

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-19.517432869394067

Annuals > 3 > health Score

70

Valuation > metrics > PE

-0.006615140231519017

Valuation > metrics > PB

-4.740014786461685

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

78.38965627979427

Profitability > metrics > ROA

-88.24482054932135

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.8424974182277943

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.48451347956429736

Liquidity > metrics > Quick Ratio

0.48451347956429736

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

70

Prev Profitabilities > 2

70

Prev Risks > 0

13

Prev Risks > 1

17

Prev Risks > 2

14

Prev Liquidities > 0

35

Prev Liquidities > 1

30

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:55.431Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

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

2025-06-30

Earnings History > 1 > report Date

2025-08-15

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0084

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-06-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0108

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-03-31

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0143

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2023-12-31

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0264

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.007

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0081

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0043

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0005

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0024

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0165

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0329

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0019

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0039

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0921

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-12-31

Earnings History > 18 > report Date

2014-12-31

Earnings History > 18 > date

2014-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0124

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-09-30

Earnings History > 19 > report Date

2014-09-30

Earnings History > 19 > date

2014-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1329

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-06-30

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1469

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-03-31

Earnings History > 21 > report Date

2014-03-31

Earnings History > 21 > date

2014-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0327

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-12-31

Earnings History > 22 > report Date

2013-12-31

Earnings History > 22 > date

2013-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0322

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-09-30

Earnings History > 23 > report Date

2013-09-30

Earnings History > 23 > date

2013-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0773

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-06-30

Earnings History > 24 > report Date

2013-06-30

Earnings History > 24 > date

2013-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0354

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-03-31

Earnings History > 25 > report Date

2013-03-31

Earnings History > 25 > date

2013-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0349

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-12-31

Earnings History > 26 > report Date

2012-12-31

Earnings History > 26 > date

2012-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0072

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-09-30

Earnings History > 27 > report Date

2012-09-30

Earnings History > 27 > date

2012-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0844

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-06-30

Earnings History > 28 > report Date

2012-06-30

Earnings History > 28 > date

2012-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0143

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-03-31

Earnings History > 29 > report Date

2012-03-31

Earnings History > 29 > date

2012-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0278

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-12-31

Earnings History > 30 > report Date

2011-12-31

Earnings History > 30 > date

2011-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0747

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-09-30

Earnings History > 31 > report Date

2011-09-30

Earnings History > 31 > date

2011-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0004

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-06-30

Earnings History > 32 > report Date

2011-06-30

Earnings History > 32 > date

2011-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0041

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-03-31

Earnings History > 33 > report Date

2011-03-31

Earnings History > 33 > date

2011-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0115

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-12-31

Earnings History > 34 > report Date

2010-12-31

Earnings History > 34 > date

2010-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0625

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-06-30

Earnings History > 35 > report Date

2010-06-30

Earnings History > 35 > date

2010-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.099

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-03-31

Earnings History > 36 > report Date

2010-03-31

Earnings History > 36 > date

2010-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0081

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2009-12-31

Earnings History > 37 > report Date

2009-12-31

Earnings History > 37 > date

2009-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0128

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-