_id

69104df3ccc777a4e85d530f

Ticker

CHLE

Name

Centennial Specialty Foods Corp

Exchange

OTCGREY

Address

10700 East Geddes Avenue, Centennial, CO, United States, 80112

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

Description

Centennial Specialty Foods Corp. markets, sells, and distributes branded ethnic Southwestern sauces and food products in Colorado. It offers green chile sauces, and chili con carne or chili products. The company's sauces and chili products come in varieties with pork, chicken, beef, and no meat. Its Ellis products include refried beans, tamale products, chili products, bean products, and Ellis burrito sauce. The company sells its products through grocery stores, superstores, and club stores primarily in Colorado, Arizona, and California. Centennial Specialty Foods Corp. was founded in 2003 and is headquartered in Centennial, Colorado.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:20:18.067Z

Image

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Ipo Date

2003-10-29T00:00:00.000Z

Market Cap

303000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2005-06-30

Revenue

929277

Cost Of Revenue

722192

Gross Profit

207085

Operating Expenses

1204866

Operating Income

-275589

Interest Expense

48636

Pretax Income

-151449

Net Income

-144223

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-7226

EBITDA

-

Operating Margin

-29.656281173428372

Total Other Income Expense Net

124140

Cash

658082

Short Term Investments

0

Receivables

178839

Inventories

1389158

Total Current Assets

2307981

Property Plant Equipment

5811147

Total Assets

9756978

Payables

9193

Short Term Debt

0

Long Term Debt

2525622

Total Liabilities

3304082

Equity

4118111

Bs_currency_symbol

USD

Depreciation

52128

Change In Working Capital

-

Cash From Operations

453769

Capital Expenditures

0.02

Cash From Investing

0

Cash From Financing

46902

Net Change In Cash

500671

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-3.5021639776101225

ROA

-1.4781523541408004

FCF

453768.98

Fcf Percent

0.48830325080681003

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

2.5

Quarters > 0 > quarter

2005-06-30

Quarters > 0 > income Statement > revenue

929277

Quarters > 0 > income Statement > cost Of Revenue

722192

Quarters > 0 > income Statement > gross Profit

207085

Quarters > 0 > income Statement > operating Expenses

1204866

Quarters > 0 > income Statement > operating Income

-275589

Quarters > 0 > income Statement > interest Expense

48636

Quarters > 0 > income Statement > pretax Income

-151449

Quarters > 0 > income Statement > net Income

-144223

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-7226

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-29.656281173428372

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

124140

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

658082

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

178839

Quarters > 0 > balance Sheet > inventories

1389158

Quarters > 0 > balance Sheet > total Current Assets

2307981

Quarters > 0 > balance Sheet > property Plant Equipment

5811147

Quarters > 0 > balance Sheet > total Assets

9756978

Quarters > 0 > balance Sheet > payables

9193

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

2525622

Quarters > 0 > balance Sheet > total Liabilities

3304082

Quarters > 0 > balance Sheet > equity

4118111

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-144223

Quarters > 0 > cash Flow > depreciation

52128

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

453769

Quarters > 0 > cash Flow > capital Expenditures

0.02

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

46902

Quarters > 0 > cash Flow > net Change In Cash

500671

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-3.5021639776101225

Quarters > 0 > ratios > ROA

-1.4781523541408004

Quarters > 0 > ratios > FCF

453768.98

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.48830325080681003

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2005-03-31

Quarters > 1 > income Statement > revenue

948955

Quarters > 1 > income Statement > cost Of Revenue

714133

Quarters > 1 > income Statement > gross Profit

234822

Quarters > 1 > income Statement > operating Expenses

1249230

Quarters > 1 > income Statement > operating Income

-300275

Quarters > 1 > income Statement > interest Expense

46916

Quarters > 1 > income Statement > pretax Income

-188610

Quarters > 1 > income Statement > net Income

-118821

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-69789

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-31.6427017087217

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

111665

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

157411

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

247073

Quarters > 1 > balance Sheet > inventories

1903418

Quarters > 1 > balance Sheet > total Current Assets

2446234

Quarters > 1 > balance Sheet > property Plant Equipment

5862646

Quarters > 1 > balance Sheet > total Assets

9992386

Quarters > 1 > balance Sheet > payables

226143

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

2478720

Quarters > 1 > balance Sheet > total Liabilities

3395267

Quarters > 1 > balance Sheet > equity

4262334

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-118821

Quarters > 1 > cash Flow > depreciation

60514

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-298606

Quarters > 1 > cash Flow > capital Expenditures

1913

Quarters > 1 > cash Flow > cash From Investing

-1913

Quarters > 1 > cash Flow > cash From Financing

42333

Quarters > 1 > cash Flow > net Change In Cash

-258186

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-2.787698007711268

Quarters > 1 > ratios > ROA

-1.189115392459819

Quarters > 1 > ratios > FCF

-300519

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.3166841420299171

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2004-12-31

Quarters > 2 > income Statement > revenue

1149141

Quarters > 2 > income Statement > cost Of Revenue

850017

Quarters > 2 > income Statement > gross Profit

299124

Quarters > 2 > income Statement > operating Expenses

1375556

Quarters > 2 > income Statement > operating Income

-226415

Quarters > 2 > income Statement > interest Expense

43224

Quarters > 2 > income Statement > pretax Income

-413175

Quarters > 2 > income Statement > net Income

-260173

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

2.74

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-153002

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-19.702978137582768

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

-186760

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

415597

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

356149

Quarters > 2 > balance Sheet > inventories

1894927

Quarters > 2 > balance Sheet > total Current Assets

2819892

Quarters > 2 > balance Sheet > property Plant Equipment

5914186

Quarters > 2 > balance Sheet > total Assets

10424645

Quarters > 2 > balance Sheet > payables

394830

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

2436387

Quarters > 2 > balance Sheet > total Liabilities

3708705

Quarters > 2 > balance Sheet > equity

4381155

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-260173

Quarters > 2 > cash Flow > depreciation

61435

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

243960

Quarters > 2 > cash Flow > capital Expenditures

669

Quarters > 2 > cash Flow > cash From Investing

-669

Quarters > 2 > cash Flow > cash From Financing

39959

Quarters > 2 > cash Flow > net Change In Cash

283250

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-5.93845686810898

Quarters > 2 > ratios > ROA

-2.4957492557300514

Quarters > 2 > ratios > FCF

243291

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.211715533602926

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2004-09-30

Quarters > 3 > income Statement > revenue

1192169

Quarters > 3 > income Statement > cost Of Revenue

796849

Quarters > 3 > income Statement > gross Profit

395320

Quarters > 3 > income Statement > operating Expenses

1462849

Quarters > 3 > income Statement > operating Income

-270680

Quarters > 3 > income Statement > interest Expense

40531

Quarters > 3 > income Statement > pretax Income

-158736

Quarters > 3 > income Statement > net Income

-100004

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0.3

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-58732

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-22.70483463334477

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

111944

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

132347

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

619001

Quarters > 3 > balance Sheet > inventories

2090419

Quarters > 3 > balance Sheet > total Current Assets

2934031

Quarters > 3 > balance Sheet > property Plant Equipment

5967891

Quarters > 3 > balance Sheet > total Assets

10599550

Quarters > 3 > balance Sheet > payables

391635

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

2396428

Quarters > 3 > balance Sheet > total Liabilities

3623438

Quarters > 3 > balance Sheet > equity

4641327

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-100004

Quarters > 3 > cash Flow > depreciation

59706

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-465454

Quarters > 3 > cash Flow > capital Expenditures

669

Quarters > 3 > cash Flow > cash From Investing

-669

Quarters > 3 > cash Flow > cash From Financing

311678

Quarters > 3 > cash Flow > net Change In Cash

-153776

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-2.15464241153446

Quarters > 3 > ratios > ROA

-0.9434740154063145

Quarters > 3 > ratios > FCF

-466123

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.39098735162548265

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2004-12-31

Annuals > 0 > income Statement > revenue

4415857

Annuals > 0 > income Statement > cost Of Revenue

3266756

Annuals > 0 > income Statement > gross Profit

1149101

Annuals > 0 > income Statement > operating Expenses

5770993

Annuals > 0 > income Statement > operating Income

-1355136

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1267889

Annuals > 0 > income Statement > net Income

-798643

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

422603

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-469246

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-30.68795026650546

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

87247

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

415597

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

356149

Annuals > 0 > balance Sheet > inventories

1894927

Annuals > 0 > balance Sheet > total Current Assets

2819892

Annuals > 0 > balance Sheet > property Plant Equipment

5914186

Annuals > 0 > balance Sheet > total Assets

10424645

Annuals > 0 > balance Sheet > payables

394830

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

2436387

Annuals > 0 > balance Sheet > total Liabilities

3708705

Annuals > 0 > balance Sheet > equity

4381155

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-798643

Annuals > 0 > cash Flow > depreciation

238101

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-2485502

Annuals > 0 > cash Flow > capital Expenditures

18889

Annuals > 0 > cash Flow > cash From Investing

-18889

Annuals > 0 > cash Flow > cash From Financing

-3156491

Annuals > 0 > cash Flow > net Change In Cash

-5660882

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-18.22905147158683

Annuals > 0 > ratios > ROA

-7.661105006453457

Annuals > 0 > ratios > FCF

-2504391

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5671358923081069

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2003-12-31

Annuals > 1 > income Statement > revenue

5032557

Annuals > 1 > income Statement > cost Of Revenue

3211905

Annuals > 1 > income Statement > gross Profit

1820652

Annuals > 1 > income Statement > operating Expenses

5318233

Annuals > 1 > income Statement > operating Income

-285676

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

55346

Annuals > 1 > income Statement > net Income

38035

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

422603

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

17311

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-5.676557662436809

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

341022

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6076479

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

303848

Annuals > 1 > balance Sheet > inventories

1043540

Annuals > 1 > balance Sheet > total Current Assets

7609953

Annuals > 1 > balance Sheet > property Plant Equipment

6112215

Annuals > 1 > balance Sheet > total Assets

15596247

Annuals > 1 > balance Sheet > payables

1022268

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

3503454

Annuals > 1 > balance Sheet > total Liabilities

7831665

Annuals > 1 > balance Sheet > equity

5429797

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

38035

Annuals > 1 > cash Flow > depreciation

231813

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

42104

Annuals > 1 > cash Flow > capital Expenditures

33200

Annuals > 1 > cash Flow > cash From Investing

-33200

Annuals > 1 > cash Flow > cash From Financing

5688030

Annuals > 1 > cash Flow > net Change In Cash

5696934

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

0.700486592776857

Annuals > 1 > ratios > ROA

0.24387277272538707

Annuals > 1 > ratios > FCF

8904

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0017692795133765996

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2002-12-31

Annuals > 2 > income Statement > revenue

5594700

Annuals > 2 > income Statement > cost Of Revenue

3888249

Annuals > 2 > income Statement > gross Profit

1706451

Annuals > 2 > income Statement > operating Expenses

5364040

Annuals > 2 > income Statement > operating Income

230660

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

309487

Annuals > 2 > income Statement > net Income

194987

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

422603

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

114500

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

4.122830536043041

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

78827

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

379545

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

307384

Annuals > 2 > balance Sheet > inventories

1031157

Annuals > 2 > balance Sheet > total Current Assets

1787237

Annuals > 2 > balance Sheet > property Plant Equipment

6310828

Annuals > 2 > balance Sheet > total Assets

9732144

Annuals > 2 > balance Sheet > payables

903358

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

1409150

Annuals > 2 > balance Sheet > total Liabilities

6727098

Annuals > 2 > balance Sheet > equity

3005046

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

194987

Annuals > 2 > cash Flow > depreciation

235840

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

128354

Annuals > 2 > cash Flow > capital Expenditures

33200

Annuals > 2 > cash Flow > cash From Investing

-33200

Annuals > 2 > cash Flow > cash From Financing

32252

Annuals > 2 > cash Flow > net Change In Cash

160606

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

6.488652752736564

Annuals > 2 > ratios > ROA

2.003535911511379

Annuals > 2 > ratios > FCF

95154

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.017007882460185534

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2001-12-31

Annuals > 3 > income Statement > revenue

6442280

Annuals > 3 > income Statement > cost Of Revenue

4003322

Annuals > 3 > income Statement > gross Profit

2438958

Annuals > 3 > income Statement > operating Expenses

6901471

Annuals > 3 > income Statement > operating Income

-459191

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-311192

Annuals > 3 > income Statement > net Income

-179192

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

422603

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-132000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-7.12777153430152

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

147999

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-179192

Annuals > 3 > cash Flow > depreciation

357511

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

465030

Annuals > 3 > cash Flow > capital Expenditures

33200

Annuals > 3 > cash Flow > cash From Investing

-33200

Annuals > 3 > cash Flow > cash From Financing

-627531

Annuals > 3 > cash Flow > net Change In Cash

-162501

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

431830

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06703061648981416

Annuals > 3 > health Score

44

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.5021639776101225

Profitability > metrics > ROA

-6.248881598245393

Profitability > metrics > Net Margin

-0.15519914944628996

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8023295146731111

Risk > metrics > Interest Coverage

-5.666358253145818

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

251.05852278907864

Liquidity > metrics > Quick Ratio

99.94811269444142

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

22

Prev Risks > 1

27

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:51.772Z

Earnings History > 0 > period

2005-06-30

Earnings History > 0 > report Date

2005-08-31

Earnings History > 0 > date

2005-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0781

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2005-03-31

Earnings History > 1 > report Date

2005-05-20

Earnings History > 1 > date

2005-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.073

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2004-12-31

Earnings History > 2 > report Date

2005-03-02

Earnings History > 2 > date

2004-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2004-09-30

Earnings History > 3 > report Date

2004-12-01

Earnings History > 3 > date

2004-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0693

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2004-06-30

Earnings History > 4 > report Date

2004-09-01

Earnings History > 4 > date

2004-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1176

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2004-03-31

Earnings History > 5 > report Date

2004-05-20

Earnings History > 5 > date

2004-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0682

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2003-12-31

Earnings History > 6 > report Date

2003-12-31

Earnings History > 6 > date

2003-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-