_id

69104d11ccc777a4e85d52b9

Ticker

CGHC

Name

Cptl Grp Hldngs

Exchange

PINK

Address

16624 North 90th Street, Scottsdale, AZ, United States, 85260

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.capitalgroupholdings.com

Description

Capital Group Holdings, Inc. provides health and wellness products and services in the United States. The company provides OneHealthPass, a Web-based personal health record system, which allows documents, images, and voice mail messages to be transmitted in and out of the system using various methods, including fax, voice, and file upload. It also offers patient-centric telehealth services; and operates 7 urgent care clinics located in the Phoenix, Arizona Metropolitan Area, that provide medical care services. The company was formerly known as Oasis Online Technologies, Corp. and changed its name to Capital Group Holdings, Inc. in April, 2010. Capital Group Holdings, Inc. was incorporated in 1980 and is based in Scottsdale, Arizona.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:15:08.925Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

9219

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2013-03-31

Revenue

2084000

Cost Of Revenue

1391000

Gross Profit

693120

Operating Expenses

1185000

Operating Income

-492000

Interest Expense

13252

Pretax Income

-505000

Net Income

-505000

Eps

-0.0058896936193042

Dividends Per Share

0

Shares Outstanding

92198221

Income Tax Expense

28

EBITDA

-268000

Operating Margin

-23.608445297504797

Total Other Income Expense Net

-13224

Cash

817289

Short Term Investments

0

Receivables

560015

Inventories

21105

Total Current Assets

1746886

Property Plant Equipment

993070

Total Assets

13543546

Payables

648484

Short Term Debt

1172689

Long Term Debt

51889

Total Liabilities

3520309

Equity

10023237

Bs_currency_symbol

USD

Depreciation

325.55

Change In Working Capital

395.03

Cash From Operations

-46806

Capital Expenditures

2480

Cash From Investing

-2480

Cash From Financing

260736

Net Change In Cash

211450

Cf_currency_symbol

USD

PE

-

PB

0.0008554422089390882

ROE

-5.038292519672038

ROA

-3.728713292663531

FCF

-49286

Fcf Percent

-0.02364971209213052

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2013-03-31

Quarters > 0 > income Statement > revenue

2084000

Quarters > 0 > income Statement > cost Of Revenue

1391000

Quarters > 0 > income Statement > gross Profit

693120

Quarters > 0 > income Statement > operating Expenses

1185000

Quarters > 0 > income Statement > operating Income

-492000

Quarters > 0 > income Statement > interest Expense

13252

Quarters > 0 > income Statement > pretax Income

-505000

Quarters > 0 > income Statement > net Income

-505000

Quarters > 0 > income Statement > eps

-0.0058896936193042

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

85743000

Quarters > 0 > income Statement > income Tax Expense

28

Quarters > 0 > income Statement > EBITDA

-268000

Quarters > 0 > income Statement > operating Margin

-23.608445297504797

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

-13224

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

817289

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

560015

Quarters > 0 > balance Sheet > inventories

21105

Quarters > 0 > balance Sheet > total Current Assets

1746886

Quarters > 0 > balance Sheet > property Plant Equipment

993070

Quarters > 0 > balance Sheet > total Assets

13543546

Quarters > 0 > balance Sheet > payables

648484

Quarters > 0 > balance Sheet > short Term Debt

1172689

Quarters > 0 > balance Sheet > long Term Debt

51889

Quarters > 0 > balance Sheet > total Liabilities

3520309

Quarters > 0 > balance Sheet > equity

10023237

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-505.47

Quarters > 0 > cash Flow > depreciation

325.55

Quarters > 0 > cash Flow > change In Working Capital

395.03

Quarters > 0 > cash Flow > cash From Operations

-46806

Quarters > 0 > cash Flow > capital Expenditures

2480

Quarters > 0 > cash Flow > cash From Investing

-2480

Quarters > 0 > cash Flow > cash From Financing

260736

Quarters > 0 > cash Flow > net Change In Cash

211450

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0058896936193042

Quarters > 0 > ratios > PB

0.0008554422089390882

Quarters > 0 > ratios > ROE

-5.038292519672038

Quarters > 0 > ratios > ROA

-3.728713292663531

Quarters > 0 > ratios > FCF

-49286

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.02364971209213052

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2012-12-31

Quarters > 1 > income Statement > revenue

1736000

Quarters > 1 > income Statement > cost Of Revenue

1265000

Quarters > 1 > income Statement > gross Profit

470666

Quarters > 1 > income Statement > operating Expenses

1157000

Quarters > 1 > income Statement > operating Income

-686000

Quarters > 1 > income Statement > interest Expense

9936

Quarters > 1 > income Statement > pretax Income

-696000

Quarters > 1 > income Statement > net Income

-696000

Quarters > 1 > income Statement > eps

-0.008419219044854116

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

82668000

Quarters > 1 > income Statement > income Tax Expense

101063

Quarters > 1 > income Statement > EBITDA

-643000

Quarters > 1 > income Statement > operating Margin

-39.516129032258064

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

-9920

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

605839

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

734607

Quarters > 1 > balance Sheet > inventories

21105

Quarters > 1 > balance Sheet > total Current Assets

1684306

Quarters > 1 > balance Sheet > property Plant Equipment

842545

Quarters > 1 > balance Sheet > total Assets

13498612

Quarters > 1 > balance Sheet > payables

543673

Quarters > 1 > balance Sheet > short Term Debt

847552

Quarters > 1 > balance Sheet > long Term Debt

62039

Quarters > 1 > balance Sheet > total Liabilities

3138517

Quarters > 1 > balance Sheet > equity

10360095

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-695858

Quarters > 1 > cash Flow > depreciation

43012

Quarters > 1 > cash Flow > change In Working Capital

98719

Quarters > 1 > cash Flow > cash From Operations

-310949

Quarters > 1 > cash Flow > capital Expenditures

145258

Quarters > 1 > cash Flow > cash From Investing

-145258

Quarters > 1 > cash Flow > cash From Financing

391464

Quarters > 1 > cash Flow > net Change In Cash

-64743

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.008419219044854116

Quarters > 1 > ratios > PB

0.0007979463508780568

Quarters > 1 > ratios > ROE

-6.718085114084378

Quarters > 1 > ratios > ROA

-5.156085677549662

Quarters > 1 > ratios > FCF

-456207

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.26279205069124423

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2012-09-30

Quarters > 2 > income Statement > revenue

508425

Quarters > 2 > income Statement > cost Of Revenue

391142

Quarters > 2 > income Statement > gross Profit

117283

Quarters > 2 > income Statement > operating Expenses

712854

Quarters > 2 > income Statement > operating Income

-595571

Quarters > 2 > income Statement > interest Expense

769

Quarters > 2 > income Statement > pretax Income

-596344

Quarters > 2 > income Statement > net Income

-596344

Quarters > 2 > income Statement > eps

-0.00839444464182845

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

71040316

Quarters > 2 > income Statement > income Tax Expense

769

Quarters > 2 > income Statement > EBITDA

-552129

Quarters > 2 > income Statement > operating Margin

-117.14038452082411

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

-773

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

670582

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

711917

Quarters > 2 > balance Sheet > inventories

310030

Quarters > 2 > balance Sheet > total Current Assets

1710029

Quarters > 2 > balance Sheet > property Plant Equipment

736184

Quarters > 2 > balance Sheet > total Assets

13634481

Quarters > 2 > balance Sheet > payables

489374

Quarters > 2 > balance Sheet > short Term Debt

518423

Quarters > 2 > balance Sheet > long Term Debt

69705

Quarters > 2 > balance Sheet > total Liabilities

2624616

Quarters > 2 > balance Sheet > equity

11009865

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-596344

Quarters > 2 > cash Flow > depreciation

43446

Quarters > 2 > cash Flow > change In Working Capital

-334374

Quarters > 2 > cash Flow > cash From Operations

154562

Quarters > 2 > cash Flow > capital Expenditures

199747

Quarters > 2 > cash Flow > cash From Investing

363981

Quarters > 2 > cash Flow > cash From Financing

143587

Quarters > 2 > cash Flow > net Change In Cash

662130

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00839444464182845

Quarters > 2 > ratios > PB

0.000645242389438926

Quarters > 2 > ratios > ROE

-5.416451518706179

Quarters > 2 > ratios > ROA

-4.373793179219657

Quarters > 2 > ratios > FCF

-45185

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.08887249840192753

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2012-06-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

94355

Quarters > 3 > income Statement > gross Profit

-94355

Quarters > 3 > income Statement > operating Expenses

189708

Quarters > 3 > income Statement > operating Income

-190000

Quarters > 3 > income Statement > interest Expense

3778

Quarters > 3 > income Statement > pretax Income

-193013

Quarters > 3 > income Statement > net Income

-193000

Quarters > 3 > income Statement > eps

-0.0034394881756455724

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

56113000

Quarters > 3 > income Statement > income Tax Expense

3305

Quarters > 3 > income Statement > EBITDA

-189000

Quarters > 3 > income Statement > operating Margin

-

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

-3305

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8452

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

15952

Quarters > 3 > balance Sheet > property Plant Equipment

7842

Quarters > 3 > balance Sheet > total Assets

33794

Quarters > 3 > balance Sheet > payables

185169

Quarters > 3 > balance Sheet > short Term Debt

4944

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

1323984

Quarters > 3 > balance Sheet > equity

-1290190

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-193013

Quarters > 3 > cash Flow > depreciation

1195

Quarters > 3 > cash Flow > change In Working Capital

-16430

Quarters > 3 > cash Flow > cash From Operations

-207830

Quarters > 3 > cash Flow > capital Expenditures

199747

Quarters > 3 > cash Flow > cash From Investing

9563

Quarters > 3 > cash Flow > cash From Financing

206502

Quarters > 3 > cash Flow > net Change In Cash

8235

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0034394881756455724

Quarters > 3 > ratios > PB

-0.004349204380750122

Quarters > 3 > ratios > ROE

14.95903704105597

Quarters > 3 > ratios > ROA

-571.1072971533408

Quarters > 3 > ratios > FCF

-407577

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2012-06-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

401746

Annuals > 0 > income Statement > gross Profit

-401746

Annuals > 0 > income Statement > operating Expenses

634688

Annuals > 0 > income Statement > operating Income

-635000

Annuals > 0 > income Statement > interest Expense

24441

Annuals > 0 > income Statement > pretax Income

-658000

Annuals > 0 > income Statement > net Income

-658000

Annuals > 0 > income Statement > eps

-0.011780714004368533

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

55854000

Annuals > 0 > income Statement > income Tax Expense

23336

Annuals > 0 > income Statement > EBITDA

-629000

Annuals > 0 > income Statement > operating Margin

-

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

-23336

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8452

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

15952

Annuals > 0 > balance Sheet > property Plant Equipment

7842

Annuals > 0 > balance Sheet > total Assets

33794

Annuals > 0 > balance Sheet > payables

185169

Annuals > 0 > balance Sheet > short Term Debt

4944

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

1323984

Annuals > 0 > balance Sheet > equity

-1290190

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-658024

Annuals > 0 > cash Flow > depreciation

5505

Annuals > 0 > cash Flow > change In Working Capital

217486

Annuals > 0 > cash Flow > cash From Operations

-434587

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

0

Annuals > 0 > cash Flow > cash From Financing

442700

Annuals > 0 > cash Flow > net Change In Cash

8113

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.011780714004368533

Annuals > 0 > ratios > PB

-0.0043291298180888095

Annuals > 0 > ratios > ROE

51.000240274688224

Annuals > 0 > ratios > ROA

-1947.0911996212344

Annuals > 0 > ratios > FCF

-434587

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2011-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1315984

Annuals > 1 > income Statement > gross Profit

-1315984

Annuals > 1 > income Statement > operating Expenses

4404000

Annuals > 1 > income Statement > operating Income

-4404000

Annuals > 1 > income Statement > interest Expense

253009

Annuals > 1 > income Statement > pretax Income

-4657000

Annuals > 1 > income Statement > net Income

-4657000

Annuals > 1 > income Statement > eps

-0.11329246338734004

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

41106000

Annuals > 1 > income Statement > income Tax Expense

253009

Annuals > 1 > income Statement > EBITDA

-4400000

Annuals > 1 > income Statement > operating Margin

-

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

-253000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

339

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

10000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

32839

Annuals > 1 > balance Sheet > property Plant Equipment

13785

Annuals > 1 > balance Sheet > total Assets

46624

Annuals > 1 > balance Sheet > payables

207546

Annuals > 1 > balance Sheet > short Term Debt

4936

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

921490

Annuals > 1 > balance Sheet > equity

-874866

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4657246

Annuals > 1 > cash Flow > depreciation

4058

Annuals > 1 > cash Flow > change In Working Capital

337460

Annuals > 1 > cash Flow > cash From Operations

-1982487

Annuals > 1 > cash Flow > capital Expenditures

2645

Annuals > 1 > cash Flow > cash From Investing

-2645

Annuals > 1 > cash Flow > cash From Financing

1970465

Annuals > 1 > cash Flow > net Change In Cash

-14667

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.11329246338734004

Annuals > 1 > ratios > PB

-0.00469854812051217

Annuals > 1 > ratios > ROE

532.3100909167804

Annuals > 1 > ratios > ROA

-9988.417982155113

Annuals > 1 > ratios > FCF

-1985132

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2010-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

445193

Annuals > 2 > income Statement > gross Profit

-445193

Annuals > 2 > income Statement > operating Expenses

1175000

Annuals > 2 > income Statement > operating Income

-1175000

Annuals > 2 > income Statement > interest Expense

25919

Annuals > 2 > income Statement > pretax Income

-1201000

Annuals > 2 > income Statement > net Income

-1201000

Annuals > 2 > income Statement > eps

-0.061288017962849564

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

19596000

Annuals > 2 > income Statement > income Tax Expense

25919

Annuals > 2 > income Statement > EBITDA

-1173000

Annuals > 2 > income Statement > operating Margin

-

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

-25919

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15006

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

27506

Annuals > 2 > balance Sheet > property Plant Equipment

15199

Annuals > 2 > balance Sheet > total Assets

42705

Annuals > 2 > balance Sheet > payables

152044

Annuals > 2 > balance Sheet > short Term Debt

844437

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1413531

Annuals > 2 > balance Sheet > equity

-1370826

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1200739

Annuals > 2 > cash Flow > depreciation

1604

Annuals > 2 > cash Flow > change In Working Capital

253081

Annuals > 2 > cash Flow > cash From Operations

-882509

Annuals > 2 > cash Flow > capital Expenditures

12995

Annuals > 2 > cash Flow > cash From Investing

-12995

Annuals > 2 > cash Flow > cash From Financing

910076

Annuals > 2 > cash Flow > net Change In Cash

14572

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.061288017962849564

Annuals > 2 > ratios > PB

-0.0014295030879192547

Annuals > 2 > ratios > ROE

87.61141093034419

Annuals > 2 > ratios > ROA

-2812.3170588924017

Annuals > 2 > ratios > FCF

-895504

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2009-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

260554

Annuals > 3 > income Statement > gross Profit

-260554

Annuals > 3 > income Statement > operating Expenses

559372

Annuals > 3 > income Statement > operating Income

-559000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-563000

Annuals > 3 > income Statement > net Income

-563000

Annuals > 3 > income Statement > eps

-0.03832278265604792

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

14691000

Annuals > 3 > income Statement > income Tax Expense

3315

Annuals > 3 > income Statement > EBITDA

-555000

Annuals > 3 > income Statement > operating Margin

-

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

-3315

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

359

Annuals > 3 > balance Sheet > short Term Investments

850

Annuals > 3 > balance Sheet > receivables

49576

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

50785

Annuals > 3 > balance Sheet > property Plant Equipment

3808

Annuals > 3 > balance Sheet > total Assets

54593

Annuals > 3 > balance Sheet > payables

91695

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

304288

Annuals > 3 > balance Sheet > equity

-249695

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-562687

Annuals > 3 > cash Flow > depreciation

1077

Annuals > 3 > cash Flow > change In Working Capital

269086

Annuals > 3 > cash Flow > cash From Operations

-106709

Annuals > 3 > cash Flow > capital Expenditures

12995

Annuals > 3 > cash Flow > cash From Investing

23485

Annuals > 3 > cash Flow > cash From Financing

74424

Annuals > 3 > cash Flow > net Change In Cash

-8800

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03832278265604792

Annuals > 3 > ratios > PB

-0.0058835779651174435

Annuals > 3 > ratios > ROE

225.47507959710848

Annuals > 3 > ratios > ROA

-1031.267744948986

Annuals > 3 > ratios > FCF

-119704

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0058896936193042

Valuation > metrics > PB

0.0008554422089390882

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-5.038292519672038

Profitability > metrics > ROA

-28.908583616790107

Profitability > metrics > Net Margin

-0.2423224568138196

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3512147822105773

Risk > metrics > Interest Coverage

-37.12647147600362

Risk > final Score

-89

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9592092568910258

Liquidity > metrics > Quick Ratio

0.947620572015948

Liquidity > final Score

57

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

45

Prev Risks > 0

-216

Prev Risks > 1

-3038

Prev Risks > 2

-171

Prev Liquidities > 0

80

Prev Liquidities > 1

92

Prev Liquidities > 2

14

Updated At

2026-01-20T21:35:20.288Z

Earnings History > 0 > period

2013-03-31

Earnings History > 0 > report Date

2013-05-20

Earnings History > 0 > date

2013-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-12-31

Earnings History > 1 > report Date

2013-02-14

Earnings History > 1 > date

2012-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-09-30

Earnings History > 2 > report Date

2012-10-15

Earnings History > 2 > date

2012-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2012-06-30

Earnings History > 3 > report Date

2012-08-16

Earnings History > 3 > date

2012-06-30

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

2012-03-31

Earnings History > 4 > report Date

2012-06-30

Earnings History > 4 > date

2012-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0034

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-12-31

Earnings History > 5 > report Date

2012-03-31

Earnings History > 5 > date

2011-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0027

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-09-30

Earnings History > 6 > report Date

2011-12-31

Earnings History > 6 > date

2011-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0026

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2011-06-30

Earnings History > 7 > report Date

2011-09-30

Earnings History > 7 > date

2011-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0031

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0031

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2011-03-31

Earnings History > 8 > report Date

2011-06-30

Earnings History > 8 > date

2011-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0048

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2010-12-31

Earnings History > 9 > report Date

2011-03-31

Earnings History > 9 > date

2010-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0173

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2010-09-30

Earnings History > 10 > report Date

2010-12-31

Earnings History > 10 > date

2010-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0733

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2010-06-30

Earnings History > 11 > report Date

2010-06-30

Earnings History > 11 > date

2010-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0429

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2010-03-31

Earnings History > 12 > report Date

2010-03-31

Earnings History > 12 > date

2010-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0124

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2009-12-31

Earnings History > 13 > report Date

2009-12-31

Earnings History > 13 > date

2009-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.003

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2009-09-30

Earnings History > 14 > report Date

2009-09-30

Earnings History > 14 > date

2009-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.003

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2009-06-30

Earnings History > 15 > report Date

2009-06-30

Earnings History > 15 > date

2009-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0184

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2009-03-31

Earnings History > 16 > report Date

2009-03-31

Earnings History > 16 > date

2009-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.005

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2008-12-31

Earnings History > 17 > report Date

2008-12-31

Earnings History > 17 > date

2008-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0068

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2008-09-30

Earnings History > 18 > report Date

2008-09-30

Earnings History > 18 > date

2008-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0064

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2008-06-30

Earnings History > 19 > report Date

2008-06-30

Earnings History > 19 > date

2008-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0425

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2008-03-31

Earnings History > 20 > report Date

2008-03-31

Earnings History > 20 > date

2008-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0169

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2007-12-31

Earnings History > 21 > report Date

2007-12-31

Earnings History > 21 > date

2007-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0081

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2007-09-30

Earnings History > 22 > report Date

2007-09-30

Earnings History > 22 > date

2007-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0038

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-