_id

690f3db8ccc777a4e85d1acb

Ticker

CFCC

Name

Corfacts Inc

Exchange

OTCCE

Address

2323 Highway 9 No, Howell, NJ, United States, 07731

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

Description

Corfacts, Inc., through its wholly owned subsidiary, Metro Marketing, Inc., provides traditional outgoing call services and customized marketing programs in the United States. It provides inbound and outbound telemarketing services to chiropractors, publishing, financial services, telecommunications, and utilities industries. The company was organized in 1983 and is headquartered in Howell, New Jersey.

Last Close

0.0001

Volume

500

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:12:13.362Z

Image

data:image/webp;base64,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

Ipo Date

1986-06-24T00:00:00.000Z

Market Cap

323937

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2003-09-30

Revenue

1738925

Cost Of Revenue

1097318

Gross Profit

641607

Operating Expenses

1979701

Operating Income

-240776

Interest Expense

17649

Pretax Income

-251619

Net Income

-192812

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-58807

EBITDA

-

Operating Margin

-13.846255588941444

Total Other Income Expense Net

-10843

Cash

699857

Short Term Investments

624516

Receivables

1060670

Inventories

-

Total Current Assets

3162431

Property Plant Equipment

700386

Total Assets

4695424

Payables

1417039

Short Term Debt

149083

Long Term Debt

173690

Total Liabilities

3975450

Equity

719974

Bs_currency_symbol

USD

Depreciation

75754

Change In Working Capital

-

Cash From Operations

354312

Capital Expenditures

10149

Cash From Investing

-11299

Cash From Financing

-82124

Net Change In Cash

260889

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-26.78041151486026

ROA

-4.106381021181474

FCF

344163

Fcf Percent

0.19791710395790502

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

1.5

Quarters > 0 > quarter

2003-09-30

Quarters > 0 > income Statement > revenue

1738925

Quarters > 0 > income Statement > cost Of Revenue

1097318

Quarters > 0 > income Statement > gross Profit

641607

Quarters > 0 > income Statement > operating Expenses

1979701

Quarters > 0 > income Statement > operating Income

-240776

Quarters > 0 > income Statement > interest Expense

17649

Quarters > 0 > income Statement > pretax Income

-251619

Quarters > 0 > income Statement > net Income

-192812

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

-58807

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-13.846255588941444

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

-10843

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

699857

Quarters > 0 > balance Sheet > short Term Investments

624516

Quarters > 0 > balance Sheet > receivables

1060670

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3162431

Quarters > 0 > balance Sheet > property Plant Equipment

700386

Quarters > 0 > balance Sheet > total Assets

4695424

Quarters > 0 > balance Sheet > payables

1417039

Quarters > 0 > balance Sheet > short Term Debt

149083

Quarters > 0 > balance Sheet > long Term Debt

173690

Quarters > 0 > balance Sheet > total Liabilities

3975450

Quarters > 0 > balance Sheet > equity

719974

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-192812

Quarters > 0 > cash Flow > depreciation

75754

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

354312

Quarters > 0 > cash Flow > capital Expenditures

10149

Quarters > 0 > cash Flow > cash From Investing

-11299

Quarters > 0 > cash Flow > cash From Financing

-82124

Quarters > 0 > cash Flow > net Change In Cash

260889

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-26.78041151486026

Quarters > 0 > ratios > ROA

-4.106381021181474

Quarters > 0 > ratios > FCF

344163

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.19791710395790502

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2003-06-30

Quarters > 1 > income Statement > revenue

1788376

Quarters > 1 > income Statement > cost Of Revenue

1107223

Quarters > 1 > income Statement > gross Profit

681153

Quarters > 1 > income Statement > operating Expenses

1968627

Quarters > 1 > income Statement > operating Income

-180251

Quarters > 1 > income Statement > interest Expense

19213

Quarters > 1 > income Statement > pretax Income

-194023

Quarters > 1 > income Statement > net Income

-149323

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

-44700

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-10.07903259717196

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

-13772

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

438968

Quarters > 1 > balance Sheet > short Term Investments

623366

Quarters > 1 > balance Sheet > receivables

1013195

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2632726

Quarters > 1 > balance Sheet > property Plant Equipment

757123

Quarters > 1 > balance Sheet > total Assets

4211706

Quarters > 1 > balance Sheet > payables

1095041

Quarters > 1 > balance Sheet > short Term Debt

146504

Quarters > 1 > balance Sheet > long Term Debt

211942

Quarters > 1 > balance Sheet > total Liabilities

3298919

Quarters > 1 > balance Sheet > equity

912787

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-149323

Quarters > 1 > cash Flow > depreciation

67671

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

138585

Quarters > 1 > cash Flow > capital Expenditures

10149

Quarters > 1 > cash Flow > cash From Investing

392302

Quarters > 1 > cash Flow > cash From Financing

-351116

Quarters > 1 > cash Flow > net Change In Cash

179771

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-16.359019135899175

Quarters > 1 > ratios > ROA

-3.5454279097353902

Quarters > 1 > ratios > FCF

128436

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0718171122851123

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2003-03-31

Quarters > 2 > income Statement > revenue

1795476

Quarters > 2 > income Statement > cost Of Revenue

1114068

Quarters > 2 > income Statement > gross Profit

681408

Quarters > 2 > income Statement > operating Expenses

2074708

Quarters > 2 > income Statement > operating Income

-279232

Quarters > 2 > income Statement > interest Expense

20129

Quarters > 2 > income Statement > pretax Income

-294142

Quarters > 2 > income Statement > net Income

-192874

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

-101268

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-15.55197618904402

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

-14910

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

259197

Quarters > 2 > balance Sheet > short Term Investments

758997

Quarters > 2 > balance Sheet > receivables

768421

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2119585

Quarters > 2 > balance Sheet > property Plant Equipment

815926

Quarters > 2 > balance Sheet > total Assets

3392391

Quarters > 2 > balance Sheet > payables

786860

Quarters > 2 > balance Sheet > short Term Debt

149191

Quarters > 2 > balance Sheet > long Term Debt

249532

Quarters > 2 > balance Sheet > total Liabilities

2330282

Quarters > 2 > balance Sheet > equity

1062109

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-192874

Quarters > 2 > cash Flow > depreciation

67623

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-177708

Quarters > 2 > cash Flow > capital Expenditures

13482

Quarters > 2 > cash Flow > cash From Investing

-13482

Quarters > 2 > cash Flow > cash From Financing

133225

Quarters > 2 > cash Flow > net Change In Cash

-57965

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-18.159529765777336

Quarters > 2 > ratios > ROA

-5.685488494692976

Quarters > 2 > ratios > FCF

-191190

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.10648429720029674

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2002-12-31

Quarters > 3 > income Statement > revenue

1599809

Quarters > 3 > income Statement > cost Of Revenue

1050268

Quarters > 3 > income Statement > gross Profit

549541

Quarters > 3 > income Statement > operating Expenses

2101694

Quarters > 3 > income Statement > operating Income

-501885

Quarters > 3 > income Statement > interest Expense

26360

Quarters > 3 > income Statement > pretax Income

-568003

Quarters > 3 > income Statement > net Income

-339580

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

-228423

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-31.371557479674134

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

-66118

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

317162

Quarters > 3 > balance Sheet > short Term Investments

1015668

Quarters > 3 > balance Sheet > receivables

825943

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2337931

Quarters > 3 > balance Sheet > property Plant Equipment

788589

Quarters > 3 > balance Sheet > total Assets

3498580

Quarters > 3 > balance Sheet > payables

646000

Quarters > 3 > balance Sheet > short Term Debt

165145

Quarters > 3 > balance Sheet > long Term Debt

286472

Quarters > 3 > balance Sheet > total Liabilities

2243593

Quarters > 3 > balance Sheet > equity

1254987

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-339580

Quarters > 3 > cash Flow > depreciation

67831

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-384182

Quarters > 3 > cash Flow > capital Expenditures

4172

Quarters > 3 > cash Flow > cash From Investing

-4172

Quarters > 3 > cash Flow > cash From Financing

-847920

Quarters > 3 > cash Flow > net Change In Cash

-1236274

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-27.058447617385678

Quarters > 3 > ratios > ROA

-9.706223667888114

Quarters > 3 > ratios > FCF

-388354

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.24275022830850432

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2002-12-31

Annuals > 0 > income Statement > revenue

8665609

Annuals > 0 > income Statement > cost Of Revenue

4544626

Annuals > 0 > income Statement > gross Profit

4120983

Annuals > 0 > income Statement > operating Expenses

8161155

Annuals > 0 > income Statement > operating Income

504454

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

415906

Annuals > 0 > income Statement > net Income

250920

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

164986

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

5.821333503507947

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

-88548

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

317162

Annuals > 0 > balance Sheet > short Term Investments

1015668

Annuals > 0 > balance Sheet > receivables

825943

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2337931

Annuals > 0 > balance Sheet > property Plant Equipment

788589

Annuals > 0 > balance Sheet > total Assets

3498580

Annuals > 0 > balance Sheet > payables

646000

Annuals > 0 > balance Sheet > short Term Debt

165145

Annuals > 0 > balance Sheet > long Term Debt

286472

Annuals > 0 > balance Sheet > total Liabilities

2243593

Annuals > 0 > balance Sheet > equity

1254987

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

250920

Annuals > 0 > cash Flow > depreciation

231201

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

517531

Annuals > 0 > cash Flow > capital Expenditures

82868

Annuals > 0 > cash Flow > cash From Investing

-82868

Annuals > 0 > cash Flow > cash From Financing

-1140650

Annuals > 0 > cash Flow > net Change In Cash

-705987

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

19.993832605437348

Annuals > 0 > ratios > ROA

7.172052661365469

Annuals > 0 > ratios > FCF

434663

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.050159544470561736

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2001-12-31

Annuals > 1 > income Statement > revenue

6885053

Annuals > 1 > income Statement > cost Of Revenue

3668862

Annuals > 1 > income Statement > gross Profit

3216191

Annuals > 1 > income Statement > operating Expenses

6179475

Annuals > 1 > income Statement > operating Income

705578

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

463249

Annuals > 1 > income Statement > net Income

285532

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

177717

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.247967590082458

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

-242329

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1379941

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

958787

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2353365

Annuals > 1 > balance Sheet > property Plant Equipment

503863

Annuals > 1 > balance Sheet > total Assets

3124108

Annuals > 1 > balance Sheet > payables

170210

Annuals > 1 > balance Sheet > short Term Debt

203131

Annuals > 1 > balance Sheet > long Term Debt

450898

Annuals > 1 > balance Sheet > total Liabilities

2121541

Annuals > 1 > balance Sheet > equity

1002567

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

285532

Annuals > 1 > cash Flow > depreciation

264498

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

796480

Annuals > 1 > cash Flow > capital Expenditures

70429

Annuals > 1 > cash Flow > cash From Investing

-39412

Annuals > 1 > cash Flow > cash From Financing

-609267

Annuals > 1 > cash Flow > net Change In Cash

147801

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

28.48009160485035

Annuals > 1 > ratios > ROA

9.139632816791226

Annuals > 1 > ratios > FCF

726051

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10545321873339247

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2000-12-31

Annuals > 2 > income Statement > revenue

6132072

Annuals > 2 > income Statement > cost Of Revenue

3415966

Annuals > 2 > income Statement > gross Profit

2716106

Annuals > 2 > income Statement > operating Expenses

6035998

Annuals > 2 > income Statement > operating Income

96074

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-33173

Annuals > 2 > income Statement > net Income

-4027

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

-29146

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

1.5667461177885713

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

-129247

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

875348

Annuals > 2 > balance Sheet > short Term Investments

31000

Annuals > 2 > balance Sheet > receivables

383058

Annuals > 2 > balance Sheet > inventories

40986

Annuals > 2 > balance Sheet > total Current Assets

1514919

Annuals > 2 > balance Sheet > property Plant Equipment

617030

Annuals > 2 > balance Sheet > total Assets

2579347

Annuals > 2 > balance Sheet > payables

431000

Annuals > 2 > balance Sheet > short Term Debt

79148

Annuals > 2 > balance Sheet > long Term Debt

674465

Annuals > 2 > balance Sheet > total Liabilities

1862312

Annuals > 2 > balance Sheet > equity

717035

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4027

Annuals > 2 > cash Flow > depreciation

253404

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

367107

Annuals > 2 > cash Flow > capital Expenditures

35432

Annuals > 2 > cash Flow > cash From Investing

-26215

Annuals > 2 > cash Flow > cash From Financing

-700924

Annuals > 2 > cash Flow > net Change In Cash

-360032

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-0.5616183310438123

Annuals > 2 > ratios > ROA

-0.15612478662235055

Annuals > 2 > ratios > FCF

331675

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.05408856908398988

Annuals > 2 > health Score

26

Annuals > 3 > quarter

1999-12-31

Annuals > 3 > income Statement > revenue

5335367

Annuals > 3 > income Statement > cost Of Revenue

2593286

Annuals > 3 > income Statement > gross Profit

2742081

Annuals > 3 > income Statement > operating Expenses

4722112

Annuals > 3 > income Statement > operating Income

613255

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

622286

Annuals > 3 > income Statement > net Income

366786

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

255500

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

11.494148387542975

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

9031

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1235380

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

441606

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1797262

Annuals > 3 > balance Sheet > property Plant Equipment

661920

Annuals > 3 > balance Sheet > total Assets

3039446

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

84813

Annuals > 3 > balance Sheet > long Term Debt

163262

Annuals > 3 > balance Sheet > total Liabilities

1320184

Annuals > 3 > balance Sheet > equity

1719262

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

366786

Annuals > 3 > cash Flow > depreciation

153787

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

537966

Annuals > 3 > cash Flow > capital Expenditures

189209

Annuals > 3 > cash Flow > cash From Investing

-321657

Annuals > 3 > cash Flow > cash From Financing

-105968

Annuals > 3 > cash Flow > net Change In Cash

110341

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

21.33392118246085

Annuals > 3 > ratios > ROA

12.067528095580576

Annuals > 3 > ratios > FCF

348757

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0653670122411448

Annuals > 3 > health Score

64

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-26.78041151486026

Profitability > metrics > ROA

-6.096955158863545

Profitability > metrics > Net Margin

-0.11087999769972828

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.521657726529013

Risk > metrics > Interest Coverage

-13.642472661340586

Risk > final Score

-49

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0192749990102943

Liquidity > metrics > Quick Ratio

2.0192749990102943

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-32

Prev Risks > 1

-37

Prev Risks > 2

-46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:58.484Z