_id

69104d51ccc777a4e85d52d0

Ticker

CGSI

Name

CGS International Inc

Exchange

PINK

Address

3E Amery Street, Quezon, Philippines, 1121

Country

USA

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

USD

Website

https://cgsintl.com

Description

CGS International, Inc., through its subsidiary, World Agri Minerals Inc., manufactures, markets, and sells organic plant enhancers. The company's products include GENESIS 89, a commercial agri-product. Its GENESIS 89 product line boasts the concentration of seawater-harvested minerals available on the commercial and even the retail market. The company was formerly known as Tactical Services, Inc. and changed its name to CGS International, Inc. in June 2021. CGS International, Inc. was incorporated in 2012 and is headquartered in Quezon, the Philippines.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:16:30.750Z

Image

-

Ipo Date

-

Market Cap

3669

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-07-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

75774

Operating Income

-75774

Interest Expense

12878

Pretax Income

-524452

Net Income

-973130

Eps

-0.03115229494036189

Dividends Per Share

-

Shares Outstanding

36690013

Income Tax Expense

448678

EBITDA

-510282

Operating Margin

-

Total Other Income Expense Net

-448678

Cash

10941

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

10941

Property Plant Equipment

23389

Total Assets

74368

Payables

55012

Short Term Debt

377831

Long Term Debt

-

Total Liabilities

516373

Equity

-442005

Bs_currency_symbol

USD

Depreciation

1292

Change In Working Capital

17468

Cash From Operations

-66323

Capital Expenditures

65.73

Cash From Investing

-65730

Cash From Financing

50729

Net Change In Cash

-15594

Cf_currency_symbol

USD

PE

-

PB

-0.007067301727356025

ROE

220.16266784312393

ROA

-1308.5332401032701

FCF

-66388.73

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2022-07-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

75774

Quarters > 0 > income Statement > operating Income

-75774

Quarters > 0 > income Statement > interest Expense

12878

Quarters > 0 > income Statement > pretax Income

-524452

Quarters > 0 > income Statement > net Income

-973130

Quarters > 0 > income Statement > eps

-0.03115229494036189

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31237827

Quarters > 0 > income Statement > income Tax Expense

448678

Quarters > 0 > income Statement > EBITDA

-510282

Quarters > 0 > income Statement > operating Margin

-

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

-448678

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10941

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

10941

Quarters > 0 > balance Sheet > property Plant Equipment

23389

Quarters > 0 > balance Sheet > total Assets

74368

Quarters > 0 > balance Sheet > payables

55012

Quarters > 0 > balance Sheet > short Term Debt

377831

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

516373

Quarters > 0 > balance Sheet > equity

-442005

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-524452

Quarters > 0 > cash Flow > depreciation

1292

Quarters > 0 > cash Flow > change In Working Capital

17468

Quarters > 0 > cash Flow > cash From Operations

-66323

Quarters > 0 > cash Flow > capital Expenditures

65.73

Quarters > 0 > cash Flow > cash From Investing

-65730

Quarters > 0 > cash Flow > cash From Financing

50729

Quarters > 0 > cash Flow > net Change In Cash

-15594

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03115229494036189

Quarters > 0 > ratios > PB

-0.007067301727356025

Quarters > 0 > ratios > ROE

220.16266784312393

Quarters > 0 > ratios > ROA

-1308.5332401032701

Quarters > 0 > ratios > FCF

-66388.73

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2022-04-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

17534574

Quarters > 1 > income Statement > operating Income

-17534574

Quarters > 1 > income Statement > interest Expense

9540

Quarters > 1 > income Statement > pretax Income

-18126514

Quarters > 1 > income Statement > net Income

-18126514

Quarters > 1 > income Statement > eps

-0.7651542445333398

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23690013

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-18116974

Quarters > 1 > income Statement > operating Margin

-

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

-582400

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

26535

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

26961

Quarters > 1 > balance Sheet > property Plant Equipment

24681

Quarters > 1 > balance Sheet > total Assets

91680

Quarters > 1 > balance Sheet > payables

37970

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

450233

Quarters > 1 > balance Sheet > equity

-358553

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-18126514

Quarters > 1 > cash Flow > depreciation

1011

Quarters > 1 > cash Flow > change In Working Capital

11258

Quarters > 1 > cash Flow > cash From Operations

-79110

Quarters > 1 > cash Flow > capital Expenditures

65730

Quarters > 1 > cash Flow > cash From Investing

-65730

Quarters > 1 > cash Flow > cash From Financing

136685

Quarters > 1 > cash Flow > net Change In Cash

-8155

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.7651542445333398

Quarters > 1 > ratios > PB

-0.006607116102779784

Quarters > 1 > ratios > ROE

5055.462930166531

Quarters > 1 > ratios > ROA

-19771.503054101224

Quarters > 1 > ratios > FCF

-144840

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2022-01-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

30786

Quarters > 2 > income Statement > operating Income

-30786

Quarters > 2 > income Statement > interest Expense

4161

Quarters > 2 > income Statement > pretax Income

-34947

Quarters > 2 > income Statement > net Income

-34947

Quarters > 2 > income Statement > eps

-0.001466031340274067

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23837826

Quarters > 2 > income Statement > income Tax Expense

-30786

Quarters > 2 > income Statement > EBITDA

-30786

Quarters > 2 > income Statement > operating Margin

-

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

-4161

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

34690

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

39556

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

39556

Quarters > 2 > balance Sheet > payables

31152

Quarters > 2 > balance Sheet > short Term Debt

207060

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

306595

Quarters > 2 > balance Sheet > equity

-267039

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-34947

Quarters > 2 > cash Flow > depreciation

95.39

Quarters > 2 > cash Flow > change In Working Capital

-4717

Quarters > 2 > cash Flow > cash From Operations

-39194

Quarters > 2 > cash Flow > capital Expenditures

65730

Quarters > 2 > cash Flow > cash From Investing

-65730

Quarters > 2 > cash Flow > cash From Financing

73884

Quarters > 2 > cash Flow > net Change In Cash

34690

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.001466031340274067

Quarters > 2 > ratios > PB

-0.008926720816060576

Quarters > 2 > ratios > ROE

13.086852482221698

Quarters > 2 > ratios > ROA

-88.34816462736373

Quarters > 2 > ratios > FCF

-104924

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2021-10-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

28432

Quarters > 3 > income Statement > operating Income

-28432

Quarters > 3 > income Statement > interest Expense

102635

Quarters > 3 > income Statement > pretax Income

-94760620

Quarters > 3 > income Statement > net Income

-189390173

Quarters > 3 > income Statement > eps

-11.41517569041739

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16591087

Quarters > 3 > income Statement > income Tax Expense

94629553

Quarters > 3 > income Statement > EBITDA

-94629553

Quarters > 3 > income Statement > operating Margin

-

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

-94732188

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

0

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

0

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

0

Quarters > 3 > balance Sheet > payables

31003

Quarters > 3 > balance Sheet > short Term Debt

132706

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

232092

Quarters > 3 > balance Sheet > equity

-232092

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-94760620

Quarters > 3 > cash Flow > depreciation

1011

Quarters > 3 > cash Flow > change In Working Capital

11724

Quarters > 3 > cash Flow > cash From Operations

-24420

Quarters > 3 > cash Flow > capital Expenditures

65730

Quarters > 3 > cash Flow > cash From Investing

-65730

Quarters > 3 > cash Flow > cash From Financing

24420

Quarters > 3 > cash Flow > net Change In Cash

24420

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-11.41517569041739

Quarters > 3 > ratios > PB

-0.007148495855091946

Quarters > 3 > ratios > ROE

81601.33610809506

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-90150

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2023-04-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

31237827

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

167895

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2022-04-30

Annuals > 1 > income Statement > revenue

95330565

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

95330565

Annuals > 1 > income Statement > operating Expenses

17623247

Annuals > 1 > income Statement > operating Income

-17623247

Annuals > 1 > income Statement > interest Expense

118612

Annuals > 1 > income Statement > pretax Income

-112953812

Annuals > 1 > income Statement > net Income

-112953000

Annuals > 1 > income Statement > eps

-4.060352745593682

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27818519

Annuals > 1 > income Statement > income Tax Expense

95330565

Annuals > 1 > income Statement > EBITDA

-17622236

Annuals > 1 > income Statement > operating Margin

-18.486460244938232

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

-95329753

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

26535

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

26961

Annuals > 1 > balance Sheet > property Plant Equipment

24681

Annuals > 1 > balance Sheet > total Assets

91680

Annuals > 1 > balance Sheet > payables

37970

Annuals > 1 > balance Sheet > short Term Debt

412263

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

450233

Annuals > 1 > balance Sheet > equity

-358553

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-112953812

Annuals > 1 > cash Flow > depreciation

1011

Annuals > 1 > cash Flow > change In Working Capital

21496

Annuals > 1 > cash Flow > cash From Operations

-171224

Annuals > 1 > cash Flow > capital Expenditures

25692

Annuals > 1 > cash Flow > cash From Investing

-65730

Annuals > 1 > cash Flow > cash From Financing

263489

Annuals > 1 > cash Flow > net Change In Cash

26535

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-4.060352745593682

Annuals > 1 > ratios > PB

-0.007758551455433367

Annuals > 1 > ratios > ROE

31502.455703898726

Annuals > 1 > ratios > ROA

-123203.53403141361

Annuals > 1 > ratios > FCF

-196916

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.0020656124297595423

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2021-04-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

50634

Annuals > 2 > income Statement > operating Income

-50634

Annuals > 2 > income Statement > interest Expense

641

Annuals > 2 > income Statement > pretax Income

-50634

Annuals > 2 > income Statement > net Income

-50634

Annuals > 2 > income Statement > eps

-0.006034650435061183

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

8390544

Annuals > 2 > income Statement > income Tax Expense

3008

Annuals > 2 > income Statement > EBITDA

-47625

Annuals > 2 > income Statement > operating Margin

-

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

-50634

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

0

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

0

Annuals > 2 > balance Sheet > payables

16048

Annuals > 2 > balance Sheet > short Term Debt

78760

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

264888

Annuals > 2 > balance Sheet > equity

-264888

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-52310

Annuals > 2 > cash Flow > depreciation

1011

Annuals > 2 > cash Flow > change In Working Capital

3550

Annuals > 2 > cash Flow > cash From Operations

-48760

Annuals > 2 > cash Flow > capital Expenditures

65730

Annuals > 2 > cash Flow > cash From Investing

-65730

Annuals > 2 > cash Flow > cash From Financing

48760

Annuals > 2 > cash Flow > net Change In Cash

7.34

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.006034650435061183

Annuals > 2 > ratios > PB

-0.0031675817704086254

Annuals > 2 > ratios > ROE

19.115248708888284

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-114490

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2020-04-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

4331

Annuals > 3 > income Statement > operating Income

-4331

Annuals > 3 > income Statement > interest Expense

3008

Annuals > 3 > income Statement > pretax Income

-7339

Annuals > 3 > income Statement > net Income

-7339

Annuals > 3 > income Statement > eps

-0.03862631578947368

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

190000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

0

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

0

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

0

Annuals > 3 > balance Sheet > payables

12498

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

212578

Annuals > 3 > balance Sheet > equity

-212578

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7339

Annuals > 3 > cash Flow > depreciation

1011

Annuals > 3 > cash Flow > change In Working Capital

7339

Annuals > 3 > cash Flow > cash From Operations

-48760

Annuals > 3 > cash Flow > capital Expenditures

65730

Annuals > 3 > cash Flow > cash From Investing

-65730

Annuals > 3 > cash Flow > cash From Financing

48760

Annuals > 3 > cash Flow > net Change In Cash

26535

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03862631578947368

Annuals > 3 > ratios > PB

-0.0000893789573709415

Annuals > 3 > ratios > ROE

3.452379832343892

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-114490

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.03115229494036189

Valuation > metrics > PB

-0.007067301727356025

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

220.16266784312393

Profitability > metrics > ROA

-8894.342381866374

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.883988196924989

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.025277063508015608

Liquidity > metrics > Quick Ratio

0.025277063508015608

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

41

Prev Profitabilities > 2

70

Prev Risks > 0

-7322

Prev Risks > 1

0

Prev Risks > 2

29

Prev Liquidities > 0

46

Prev Liquidities > 1

18

Prev Liquidities > 2

10

Updated At

2026-01-20T21:35:25.160Z

Earnings History > 0 > period

2022-07-31

Earnings History > 0 > report Date

2022-08-15

Earnings History > 0 > date

2022-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.89

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.89

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-01-31

Earnings History > 1 > report Date

2022-03-16

Earnings History > 1 > date

2022-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-10-31

Earnings History > 2 > report Date

2021-12-10

Earnings History > 2 > date

2021-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-5.71

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-5.71

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-07-31

Earnings History > 3 > report Date

2021-08-03

Earnings History > 3 > date

2021-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.17

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.17

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-04-30

Earnings History > 4 > report Date

2021-06-08

Earnings History > 4 > date

2021-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-01-31

Earnings History > 5 > report Date

2021-02-25

Earnings History > 5 > date

2021-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-01-31

Earnings History > 6 > report Date

2020-01-31

Earnings History > 6 > date

2020-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.004

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-10-31

Earnings History > 7 > report Date

2019-10-31

Earnings History > 7 > date

2019-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.004

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-07-31

Earnings History > 8 > report Date

2019-07-31

Earnings History > 8 > date

2019-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0268

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-04-30

Earnings History > 9 > report Date

2019-04-30

Earnings History > 9 > date

2019-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1559

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-01-31

Earnings History > 10 > report Date

2019-04-11

Earnings History > 10 > date

2019-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0212

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-10-31

Earnings History > 11 > report Date

2018-10-31

Earnings History > 11 > date

2018-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0116

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-07-31

Earnings History > 12 > report Date

2018-07-31

Earnings History > 12 > date

2018-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-04-30

Earnings History > 13 > report Date

2018-04-30

Earnings History > 13 > date

2018-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0085

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-01-31

Earnings History > 14 > report Date

2018-01-31

Earnings History > 14 > date

2018-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0871

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-10-31

Earnings History > 15 > report Date

2017-10-31

Earnings History > 15 > date

2017-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1055

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-07-31

Earnings History > 16 > report Date

2017-09-28

Earnings History > 16 > date

2017-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-01-31

Earnings History > 17 > report Date

2017-03-13

Earnings History > 17 > date

2017-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-