_id

69104d00ccc777a4e85d52b3

Ticker

CGEI

Name

CGE Energy Inc

Exchange

PINK

Address

7627 Park Place, Brighton, MI, United States, 48116

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.cgeenergy.com

Description

CGE Energy Inc. develops and operates long-term energy projects for commercial, municipal, nonprofit, and international customers. The company installs LED lighting products and solar PVs; develops, designs, and constructs solar PV projects; and designs WIND"e20 vertical-axis wind turbines. The company was founded in 1989 and is based in Brighton, Michigan.

Last Close

0.0001

Volume

1000

Current Price

0.0002

Change

0

Last Updated

2026-01-02T11:14:47.593Z

Image

data:image/webp;base64,UklGRgABAABXRUJQVlA4IPQAAADwBgCdASpAAEAAPtFcqEyoJSQiMBQJAQAaCWcA1J3/76wxXqXV6UsugQWWJo7tq3tDLpLfzwxpoB4sCvOh5IZIAP72NxQUI/dv0S/kLeT8f2fSDR3srPxDly9824Qov6h4ZG11jGO6qkGX4HMBTKal4ewwel3rmSqA5Da+ssHMvhwin3xrGfrLG9ymrLc/6riv4MB2/VWn6NoULQ+Sxz4P+7x2GobbSfmECK+ggXzWF4w15DniDs3KUmxbaADLI17DQ4fJMFvnqDbXr5vtWQG9AS5nPTkYWZWNBktyDJvAn3WdlZLh/EM5NNdI2UmNW+f58AAA

Ipo Date

-

Market Cap

9755

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-09-30

Revenue

193208

Cost Of Revenue

127228

Gross Profit

65980

Operating Expenses

214196

Operating Income

-20988

Interest Expense

26048

Pretax Income

-47036

Net Income

-47036

Eps

-0.0005

Dividends Per Share

-

Shares Outstanding

97555535

Income Tax Expense

-

EBITDA

-

Operating Margin

-10.862904227568217

Total Other Income Expense Net

-26048

Cash

32105

Short Term Investments

-

Receivables

204132

Inventories

130660

Total Current Assets

590225

Property Plant Equipment

3603068

Total Assets

11041003

Payables

158446

Short Term Debt

-

Long Term Debt

2923546

Total Liabilities

7294366

Equity

3746637

Bs_currency_symbol

USD

Depreciation

67814

Change In Working Capital

-

Cash From Operations

1828562

Capital Expenditures

261527

Cash From Investing

-2231556

Cash From Financing

-4220

Net Change In Cash

-407215

Cf_currency_symbol

USD

PE

0.0077

PB

0.005021676773063417

ROE

-1.2554191932658543

ROA

-0.4260120208281802

FCF

1567035

Fcf Percent

8.11061136184837

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

9.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4.5

Quality Investing Score

3.5

Value Investing Score

8.5

Quarters > 0 > quarter

2019-09-30

Quarters > 0 > income Statement > revenue

193208

Quarters > 0 > income Statement > cost Of Revenue

127228

Quarters > 0 > income Statement > gross Profit

65980

Quarters > 0 > income Statement > operating Expenses

214196

Quarters > 0 > income Statement > operating Income

-20988

Quarters > 0 > income Statement > interest Expense

26048

Quarters > 0 > income Statement > pretax Income

-47036

Quarters > 0 > income Statement > net Income

-47036

Quarters > 0 > income Statement > eps

-0.0005

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

94072000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-10.862904227568217

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

-26048

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

32105

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

204132

Quarters > 0 > balance Sheet > inventories

130660

Quarters > 0 > balance Sheet > total Current Assets

590225

Quarters > 0 > balance Sheet > property Plant Equipment

3603068

Quarters > 0 > balance Sheet > total Assets

11041003

Quarters > 0 > balance Sheet > payables

158446

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2923546

Quarters > 0 > balance Sheet > total Liabilities

7294366

Quarters > 0 > balance Sheet > equity

3746637

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-47036

Quarters > 0 > cash Flow > depreciation

67814

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1828562

Quarters > 0 > cash Flow > capital Expenditures

261527

Quarters > 0 > cash Flow > cash From Investing

-2231556

Quarters > 0 > cash Flow > cash From Financing

-4220

Quarters > 0 > cash Flow > net Change In Cash

-407215

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0005

Quarters > 0 > ratios > PB

0.005021676773063417

Quarters > 0 > ratios > ROE

-1.2554191932658543

Quarters > 0 > ratios > ROA

-0.4260120208281802

Quarters > 0 > ratios > FCF

1567035

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

8.11061136184837

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2019-06-30

Quarters > 1 > income Statement > revenue

1597614

Quarters > 1 > income Statement > cost Of Revenue

319351

Quarters > 1 > income Statement > gross Profit

1278263

Quarters > 1 > income Statement > operating Expenses

656586

Quarters > 1 > income Statement > operating Income

941028

Quarters > 1 > income Statement > interest Expense

38433

Quarters > 1 > income Statement > pretax Income

902593

Quarters > 1 > income Statement > net Income

902593

Quarters > 1 > income Statement > eps

0.00030000000332375726

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3008643300

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

58.9020877383398

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

-38435

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

439320

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14305

Quarters > 1 > balance Sheet > inventories

197603

Quarters > 1 > balance Sheet > total Current Assets

885419

Quarters > 1 > balance Sheet > property Plant Equipment

3409474

Quarters > 1 > balance Sheet > total Assets

6469492

Quarters > 1 > balance Sheet > payables

276101

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

8927830

Quarters > 1 > balance Sheet > total Liabilities

11563607

Quarters > 1 > balance Sheet > equity

-5094115

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

902593

Quarters > 1 > cash Flow > depreciation

62167

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

337136

Quarters > 1 > cash Flow > capital Expenditures

440288

Quarters > 1 > cash Flow > cash From Investing

-994703

Quarters > 1 > cash Flow > cash From Financing

-866

Quarters > 1 > cash Flow > net Change In Cash

-658433

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.00030000000332375726

Quarters > 1 > ratios > PB

-0.1181223156524735

Quarters > 1 > ratios > ROE

-17.718347544175973

Quarters > 1 > ratios > ROA

13.95152818799374

Quarters > 1 > ratios > FCF

-103152

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.06456628447171844

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2019-03-31

Quarters > 2 > income Statement > revenue

1028467

Quarters > 2 > income Statement > cost Of Revenue

470586

Quarters > 2 > income Statement > gross Profit

557881

Quarters > 2 > income Statement > operating Expenses

688797

Quarters > 2 > income Statement > operating Income

339670

Quarters > 2 > income Statement > interest Expense

4755

Quarters > 2 > income Statement > pretax Income

344902

Quarters > 2 > income Statement > net Income

344902

Quarters > 2 > income Statement > eps

0.012700017674610422

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27157600

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

33.026825362408324

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

5232

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1097753

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12580

Quarters > 2 > balance Sheet > inventories

146575

Quarters > 2 > balance Sheet > total Current Assets

1381886

Quarters > 2 > balance Sheet > property Plant Equipment

3031352

Quarters > 2 > balance Sheet > total Assets

6026649

Quarters > 2 > balance Sheet > payables

164333

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

8928696

Quarters > 2 > balance Sheet > total Liabilities

12023357

Quarters > 2 > balance Sheet > equity

-5996708

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

344902

Quarters > 2 > cash Flow > depreciation

56610

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-91182

Quarters > 2 > cash Flow > capital Expenditures

333652

Quarters > 2 > cash Flow > cash From Investing

-719254

Quarters > 2 > cash Flow > cash From Financing

-270162

Quarters > 2 > cash Flow > net Change In Cash

-1080597

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.012700017674610422

Quarters > 2 > ratios > PB

-0.0009057502883248609

Quarters > 2 > ratios > ROE

-5.751522335254609

Quarters > 2 > ratios > ROA

5.722948192270697

Quarters > 2 > ratios > FCF

-424834

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.41307499414176635

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2018-12-31

Quarters > 3 > income Statement > revenue

936540

Quarters > 3 > income Statement > cost Of Revenue

392564

Quarters > 3 > income Statement > gross Profit

543976

Quarters > 3 > income Statement > operating Expenses

790681

Quarters > 3 > income Statement > operating Income

145859

Quarters > 3 > income Statement > interest Expense

30052

Quarters > 3 > income Statement > pretax Income

115807

Quarters > 3 > income Statement > net Income

115807

Quarters > 3 > income Statement > eps

0.004899996191942997

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23634100

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

15.574241356482371

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

-30052

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2178350

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19544

Quarters > 3 > balance Sheet > inventories

132008

Quarters > 3 > balance Sheet > total Current Assets

2711947

Quarters > 3 > balance Sheet > property Plant Equipment

2754192

Quarters > 3 > balance Sheet > total Assets

6686156

Quarters > 3 > balance Sheet > payables

337764

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

10397445

Quarters > 3 > balance Sheet > total Liabilities

14077097

Quarters > 3 > balance Sheet > equity

-7390941

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

115807

Quarters > 3 > cash Flow > depreciation

55016

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

2672851

Quarters > 3 > cash Flow > capital Expenditures

310979

Quarters > 3 > cash Flow > cash From Investing

-488412

Quarters > 3 > cash Flow > cash From Financing

-12051

Quarters > 3 > cash Flow > net Change In Cash

2172388

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.004899996191942997

Quarters > 3 > ratios > PB

-0.0006395423803274848

Quarters > 3 > ratios > ROE

-1.5668776140954177

Quarters > 3 > ratios > ROA

1.732041549733509

Quarters > 3 > ratios > FCF

2361872

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

2.5219125718068636

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2021-09-30

Annuals > 0 > income Statement > revenue

2238836

Annuals > 0 > income Statement > cost Of Revenue

1166706

Annuals > 0 > income Statement > gross Profit

1072130

Annuals > 0 > income Statement > operating Expenses

962620

Annuals > 0 > income Statement > operating Income

109510

Annuals > 0 > income Statement > interest Expense

57337

Annuals > 0 > income Statement > pretax Income

52173

Annuals > 0 > income Statement > net Income

52173

Annuals > 0 > income Statement > eps

0.0005348030739619233

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

97555535

Annuals > 0 > income Statement > income Tax Expense

-1

Annuals > 0 > income Statement > EBITDA

399411

Annuals > 0 > income Statement > operating Margin

4.891381056942089

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

-57337

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1195530

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8753704

Annuals > 0 > balance Sheet > inventories

266507

Annuals > 0 > balance Sheet > total Current Assets

10220500

Annuals > 0 > balance Sheet > property Plant Equipment

3249080

Annuals > 0 > balance Sheet > total Assets

18983968

Annuals > 0 > balance Sheet > payables

324068

Annuals > 0 > balance Sheet > short Term Debt

984000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6435985

Annuals > 0 > balance Sheet > equity

12547982

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

52173

Annuals > 0 > cash Flow > depreciation

289901

Annuals > 0 > cash Flow > change In Working Capital

-1331831

Annuals > 0 > cash Flow > cash From Operations

-989757

Annuals > 0 > cash Flow > capital Expenditures

192390

Annuals > 0 > cash Flow > cash From Investing

-311559

Annuals > 0 > cash Flow > cash From Financing

2381441

Annuals > 0 > cash Flow > net Change In Cash

1080123

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.0005348030739619233

Annuals > 0 > ratios > PB

0.0007774599533215779

Annuals > 0 > ratios > ROE

0.4157879729186733

Annuals > 0 > ratios > ROA

0.2748266326618334

Annuals > 0 > ratios > FCF

-1182147

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.5280185775108136

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2020-09-30

Annuals > 1 > income Statement > revenue

2376584

Annuals > 1 > income Statement > cost Of Revenue

1227342

Annuals > 1 > income Statement > gross Profit

1149242

Annuals > 1 > income Statement > operating Expenses

728920

Annuals > 1 > income Statement > operating Income

420320

Annuals > 1 > income Statement > interest Expense

59481

Annuals > 1 > income Statement > pretax Income

556826

Annuals > 1 > income Statement > net Income

556826

Annuals > 1 > income Statement > eps

0.005707784801754201

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

97555535

Annuals > 1 > income Statement > income Tax Expense

-7

Annuals > 1 > income Statement > EBITDA

963072

Annuals > 1 > income Statement > operating Margin

17.685888653630588

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

136504

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

115407

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

82044

Annuals > 1 > balance Sheet > inventories

166636

Annuals > 1 > balance Sheet > total Current Assets

371272

Annuals > 1 > balance Sheet > property Plant Equipment

3365465

Annuals > 1 > balance Sheet > total Assets

9399326

Annuals > 1 > balance Sheet > payables

294813

Annuals > 1 > balance Sheet > short Term Debt

250000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5412950

Annuals > 1 > balance Sheet > equity

3986376

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

556826

Annuals > 1 > cash Flow > depreciation

346770

Annuals > 1 > cash Flow > change In Working Capital

135254

Annuals > 1 > cash Flow > cash From Operations

1038850

Annuals > 1 > cash Flow > capital Expenditures

190167

Annuals > 1 > cash Flow > cash From Investing

-1599917

Annuals > 1 > cash Flow > cash From Financing

644370

Annuals > 1 > cash Flow > net Change In Cash

83302

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.005707784801754201

Annuals > 1 > ratios > PB

0.0024472236186451053

Annuals > 1 > ratios > ROE

13.968225776996452

Annuals > 1 > ratios > ROA

5.92410562204141

Annuals > 1 > ratios > FCF

848683

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3571020422589734

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2019-09-30

Annuals > 2 > income Statement > revenue

3755829

Annuals > 2 > income Statement > cost Of Revenue

1501083

Annuals > 2 > income Statement > gross Profit

2254746

Annuals > 2 > income Statement > operating Expenses

849177

Annuals > 2 > income Statement > operating Income

1405570

Annuals > 2 > income Statement > interest Expense

99288

Annuals > 2 > income Statement > pretax Income

1316266

Annuals > 2 > income Statement > net Income

1316266

Annuals > 2 > income Statement > eps

0.01349247892495285

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

97555535

Annuals > 2 > income Statement > income Tax Expense

9

Annuals > 2 > income Statement > EBITDA

1647176

Annuals > 2 > income Statement > operating Margin

37.42369527473162

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

-89304

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

32105

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

204132

Annuals > 2 > balance Sheet > inventories

130660

Annuals > 2 > balance Sheet > total Current Assets

396337

Annuals > 2 > balance Sheet > property Plant Equipment

3603068

Annuals > 2 > balance Sheet > total Assets

11041003

Annuals > 2 > balance Sheet > payables

158446

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2923546

Annuals > 2 > balance Sheet > total Liabilities

7294366

Annuals > 2 > balance Sheet > equity

3746637

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1316266

Annuals > 2 > cash Flow > depreciation

241607

Annuals > 2 > cash Flow > change In Working Capital

3189494

Annuals > 2 > cash Flow > cash From Operations

4747367

Annuals > 2 > cash Flow > capital Expenditures

1346446

Annuals > 2 > cash Flow > cash From Investing

-4433925

Annuals > 2 > cash Flow > cash From Financing

-287299

Annuals > 2 > cash Flow > net Change In Cash

-2477398

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.01349247892495285

Annuals > 2 > ratios > PB

0.002603816035554018

Annuals > 2 > ratios > ROE

35.131932984166866

Annuals > 2 > ratios > ROA

11.921616179254729

Annuals > 2 > ratios > FCF

3400921

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.9055047500831375

Annuals > 2 > health Score

83

Annuals > 3 > quarter

2018-09-30

Annuals > 3 > income Statement > revenue

7025943

Annuals > 3 > income Statement > cost Of Revenue

2390397

Annuals > 3 > income Statement > gross Profit

4635546

Annuals > 3 > income Statement > operating Expenses

3529064

Annuals > 3 > income Statement > operating Income

3496879

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

3492476

Annuals > 3 > income Statement > net Income

3492476

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

49.770956012595036

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

-4403

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2509503

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3063808

Annuals > 3 > balance Sheet > inventories

123524

Annuals > 3 > balance Sheet > total Current Assets

5699471

Annuals > 3 > balance Sheet > property Plant Equipment

4118910

Annuals > 3 > balance Sheet > total Assets

19736484

Annuals > 3 > balance Sheet > payables

4060073

Annuals > 3 > balance Sheet > short Term Debt

9140942

Annuals > 3 > balance Sheet > long Term Debt

9140942

Annuals > 3 > balance Sheet > total Liabilities

15175766

Annuals > 3 > balance Sheet > equity

4560718

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3492476

Annuals > 3 > cash Flow > depreciation

232503

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

5507632

Annuals > 3 > cash Flow > capital Expenditures

1846905

Annuals > 3 > cash Flow > cash From Investing

-3401081

Annuals > 3 > cash Flow > cash From Financing

287559

Annuals > 3 > cash Flow > net Change In Cash

2394110

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

76.57732839434492

Annuals > 3 > ratios > ROA

17.69553280108048

Annuals > 3 > ratios > FCF

3660727

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5210299884300228

Annuals > 3 > health Score

64

Valuation > metrics > PE

0.0077

Valuation > metrics > PB

0.005021676773063417

Valuation > final Score

90

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

-1.2554191932658543

Profitability > metrics > ROA

-7.969164301749333

Profitability > metrics > Net Margin

-0.24344747629497743

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9469102557840539

Risk > metrics > Interest Coverage

-0.8057432432432432

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7250861492243414

Liquidity > metrics > Quick Ratio

2.900451888971637

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

60

Prev Profitabilities > 1

60

Prev Profitabilities > 2

31

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:18.936Z

Earnings History > 0 > period

2022-03-31

Earnings History > 0 > report Date

2022-03-31

Earnings History > 0 > date

2022-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0016

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-12-31

Earnings History > 1 > report Date

2021-12-31

Earnings History > 1 > date

2021-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0011

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0002

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0011

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0017

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0036

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0021

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0007

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0007

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-10-15

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0005

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0003

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0127

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0049

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0016

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0345

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0005

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0001

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0038

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0079

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0027

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0002

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0661

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-09-30

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0002

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-06-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0003

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-03-31

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0016

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2013-12-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0004

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-09-30

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0027

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-03-31

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2012-12-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.013

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-09-30

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.2418

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-06-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0223

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-03-31

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0137

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2011-12-31

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0207

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-09-30

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.0084

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-06-30

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0134

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-03-31

Earnings History > 36 > report Date

2011-03-31

Earnings History > 36 > date

2011-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0165

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.011

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2006-06-30

Earnings History > 38 > report Date

2006-06-30

Earnings History > 38 > date

2006-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.8817

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2006-03-31

Earnings History > 39 > report Date

2006-03-31

Earnings History > 39 > date

2006-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.8884

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2005-12-31

Earnings History > 40 > report Date

2005-12-31

Earnings History > 40 > date

2005-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-1.2552

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2005-09-30

Earnings History > 41 > report Date

2005-09-30

Earnings History > 41 > date

2005-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.5408

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2005-06-30

Earnings History > 42 > report Date

2005-06-30

Earnings History > 42 > date

2005-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-1.1607

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2005-03-31

Earnings History > 43 > report Date

2005-03-31

Earnings History > 43 > date

2005-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-1.4509

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2004-12-31

Earnings History > 44 > report Date

2004-12-31

Earnings History > 44 > date

2004-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-2.0119

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2004-09-30

Earnings History > 45 > report Date

2004-09-30

Earnings History > 45 > date

2004-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-1.0591

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2004-06-30

Earnings History > 46 > report Date

2004-06-30

Earnings History > 46 > date

2004-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.5993

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2004-03-31

Earnings History > 47 > report Date

2004-03-31

Earnings History > 47 > date

2004-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-1.3284

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-