_id

69104efcccc777a4e85d536e

Ticker

CIRX

Name

CirTran Corporation

Exchange

PINK

Address

6360 South Pecos Road, Las Vegas, NV, United States, 89120

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.cirtran.com

Description

CirTran Corporation provides manufacturing, marketing, distribution, and technology services for consumer products, including tobacco products, medical devices, and beverages worldwide. The company manufactures, distributes, and sells condoms, electronic cigarettes, electronic cigars, cigars, hookahs, hookah tobacco, energy drinks, water beverages, and related merchandise under the HUSTLER brand name. CirTran Corporation is based in Las Vegas, Nevada.

Last Close

0.026

Volume

199

Current Price

0.043

Change

-0.01

Last Updated

2026-01-02T11:26:13.821Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

212653

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

448492

Cost Of Revenue

270666

Gross Profit

177826

Operating Expenses

201461

Operating Income

-166504

Interest Expense

206458

Pretax Income

-444890

Net Income

-419878

Eps

-0.0849024460424672

Dividends Per Share

-

Shares Outstanding

4945417

Income Tax Expense

-25012

EBITDA

-166504

Operating Margin

-37.12529989386656

Total Other Income Expense Net

-278386

Cash

19274

Short Term Investments

-

Receivables

55204

Inventories

713725

Total Current Assets

1663950

Property Plant Equipment

5094

Total Assets

1917044

Payables

507524

Short Term Debt

162866

Long Term Debt

2899587

Total Liabilities

27460669

Equity

-25543625

Bs_currency_symbol

USD

Depreciation

326

Change In Working Capital

28431

Cash From Operations

-404702

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

419641

Net Change In Cash

14939

Cf_currency_symbol

USD

PE

-

PB

-0.00832508819715291

ROE

1.6437682592036171

ROA

-21.902366351528705

FCF

-404702

Fcf Percent

-0.9023616920703157

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

448492

Quarters > 0 > income Statement > cost Of Revenue

270666

Quarters > 0 > income Statement > gross Profit

177826

Quarters > 0 > income Statement > operating Expenses

201461

Quarters > 0 > income Statement > operating Income

-166504

Quarters > 0 > income Statement > interest Expense

206458

Quarters > 0 > income Statement > pretax Income

-444890

Quarters > 0 > income Statement > net Income

-419878

Quarters > 0 > income Statement > eps

-0.0849024460424672

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4945417

Quarters > 0 > income Statement > income Tax Expense

-25012

Quarters > 0 > income Statement > EBITDA

-166504

Quarters > 0 > income Statement > operating Margin

-37.12529989386656

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

-278386

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

19274

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

55204

Quarters > 0 > balance Sheet > inventories

713725

Quarters > 0 > balance Sheet > total Current Assets

1663950

Quarters > 0 > balance Sheet > property Plant Equipment

5094

Quarters > 0 > balance Sheet > total Assets

1917044

Quarters > 0 > balance Sheet > payables

507524

Quarters > 0 > balance Sheet > short Term Debt

162866

Quarters > 0 > balance Sheet > long Term Debt

2899587

Quarters > 0 > balance Sheet > total Liabilities

27460669

Quarters > 0 > balance Sheet > equity

-25543625

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-419878

Quarters > 0 > cash Flow > depreciation

326

Quarters > 0 > cash Flow > change In Working Capital

28431

Quarters > 0 > cash Flow > cash From Operations

-404702

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

419641

Quarters > 0 > cash Flow > net Change In Cash

14939

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0849024460424672

Quarters > 0 > ratios > PB

-0.00832508819715291

Quarters > 0 > ratios > ROE

1.6437682592036171

Quarters > 0 > ratios > ROA

-21.902366351528705

Quarters > 0 > ratios > FCF

-404702

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.9023616920703157

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

168435

Quarters > 1 > income Statement > cost Of Revenue

83493

Quarters > 1 > income Statement > gross Profit

84942

Quarters > 1 > income Statement > operating Expenses

278200

Quarters > 1 > income Statement > operating Income

-193258

Quarters > 1 > income Statement > interest Expense

203387

Quarters > 1 > income Statement > pretax Income

-524489

Quarters > 1 > income Statement > net Income

-562750

Quarters > 1 > income Statement > eps

-0.11379222419464324

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4945417

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-320616

Quarters > 1 > income Statement > operating Margin

-114.7374358060973

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

-331231

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4335

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16708

Quarters > 1 > balance Sheet > inventories

836465

Quarters > 1 > balance Sheet > total Current Assets

1388419

Quarters > 1 > balance Sheet > property Plant Equipment

5420

Quarters > 1 > balance Sheet > total Assets

1641839

Quarters > 1 > balance Sheet > payables

766922

Quarters > 1 > balance Sheet > short Term Debt

506117

Quarters > 1 > balance Sheet > long Term Debt

2870598

Quarters > 1 > balance Sheet > total Liabilities

26765586

Quarters > 1 > balance Sheet > equity

-25123747

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-562750

Quarters > 1 > cash Flow > depreciation

486

Quarters > 1 > cash Flow > change In Working Capital

211110

Quarters > 1 > cash Flow > cash From Operations

-158760

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

161885

Quarters > 1 > cash Flow > net Change In Cash

3125

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.11379222419464324

Quarters > 1 > ratios > PB

-0.008464220364900186

Quarters > 1 > ratios > ROE

2.23991270091997

Quarters > 1 > ratios > ROA

-34.27558975027393

Quarters > 1 > ratios > FCF

-158760

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9425594442960192

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

460816

Quarters > 2 > income Statement > cost Of Revenue

190522

Quarters > 2 > income Statement > gross Profit

270294

Quarters > 2 > income Statement > operating Expenses

313567

Quarters > 2 > income Statement > operating Income

-43273

Quarters > 2 > income Statement > interest Expense

202374

Quarters > 2 > income Statement > pretax Income

-108272

Quarters > 2 > income Statement > net Income

-155436

Quarters > 2 > income Statement > eps

-0.03143031214556831

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4945417

Quarters > 2 > income Statement > income Tax Expense

9323

Quarters > 2 > income Statement > EBITDA

94603

Quarters > 2 > income Statement > operating Margin

-9.390515954307142

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

-64999

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1210

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

127608

Quarters > 2 > balance Sheet > inventories

841782

Quarters > 2 > balance Sheet > total Current Assets

1489358

Quarters > 2 > balance Sheet > property Plant Equipment

5906

Quarters > 2 > balance Sheet > total Assets

1743264

Quarters > 2 > balance Sheet > payables

747126

Quarters > 2 > balance Sheet > short Term Debt

506117

Quarters > 2 > balance Sheet > long Term Debt

2846406

Quarters > 2 > balance Sheet > total Liabilities

26304261

Quarters > 2 > balance Sheet > equity

-24560997

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-155436

Quarters > 2 > cash Flow > depreciation

501

Quarters > 2 > cash Flow > change In Working Capital

-239541

Quarters > 2 > cash Flow > cash From Operations

-468328

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

15400

Quarters > 2 > cash Flow > cash From Financing

469538

Quarters > 2 > cash Flow > net Change In Cash

1210

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03143031214556831

Quarters > 2 > ratios > PB

-0.008658155489372031

Quarters > 2 > ratios > ROE

0.632857045664718

Quarters > 2 > ratios > ROA

-8.916377553830056

Quarters > 2 > ratios > FCF

-468328

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.0163015173084269

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

220844

Quarters > 3 > income Statement > cost Of Revenue

1625

Quarters > 3 > income Statement > gross Profit

219219

Quarters > 3 > income Statement > operating Expenses

408643

Quarters > 3 > income Statement > operating Income

-187799

Quarters > 3 > income Statement > interest Expense

229490

Quarters > 3 > income Statement > pretax Income

-848408

Quarters > 3 > income Statement > net Income

-812726

Quarters > 3 > income Statement > eps

-0.16433922559007663

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4945417

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-85.03694915868215

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

-431119

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

25641

Quarters > 3 > balance Sheet > inventories

737223

Quarters > 3 > balance Sheet > total Current Assets

1277925

Quarters > 3 > balance Sheet > property Plant Equipment

6407

Quarters > 3 > balance Sheet > total Assets

1532332

Quarters > 3 > balance Sheet > payables

762440

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2820723

Quarters > 3 > balance Sheet > total Liabilities

25937893

Quarters > 3 > balance Sheet > equity

-24405561

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-812726

Quarters > 3 > cash Flow > depreciation

663

Quarters > 3 > cash Flow > change In Working Capital

278406

Quarters > 3 > cash Flow > cash From Operations

-37920

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

22520

Quarters > 3 > cash Flow > net Change In Cash

0

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.16433922559007663

Quarters > 3 > ratios > PB

-0.008713298211010186

Quarters > 3 > ratios > ROE

3.3300853030995685

Quarters > 3 > ratios > ROA

-53.03850601566762

Quarters > 3 > ratios > FCF

-37920

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.17170491387585807

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1296796

Annuals > 0 > income Statement > cost Of Revenue

458158

Annuals > 0 > income Statement > gross Profit

838638

Annuals > 0 > income Statement > operating Expenses

1389377

Annuals > 0 > income Statement > operating Income

-550739

Annuals > 0 > income Statement > interest Expense

790589

Annuals > 0 > income Statement > pretax Income

-2547354

Annuals > 0 > income Statement > net Income

-2626876

Annuals > 0 > income Statement > eps

-0.5311738120364774

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4945417

Annuals > 0 > income Statement > income Tax Expense

-74364

Annuals > 0 > income Statement > EBITDA

-1752427

Annuals > 0 > income Statement > operating Margin

-42.46920872673882

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

-1996615

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

30384

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25641

Annuals > 0 > balance Sheet > inventories

737223

Annuals > 0 > balance Sheet > total Current Assets

1277925

Annuals > 0 > balance Sheet > property Plant Equipment

6407

Annuals > 0 > balance Sheet > total Assets

1532332

Annuals > 0 > balance Sheet > payables

762440

Annuals > 0 > balance Sheet > short Term Debt

536501

Annuals > 0 > balance Sheet > long Term Debt

2820723

Annuals > 0 > balance Sheet > total Liabilities

25937893

Annuals > 0 > balance Sheet > equity

-24405561

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2626876

Annuals > 0 > cash Flow > depreciation

4340

Annuals > 0 > cash Flow > change In Working Capital

1116232

Annuals > 0 > cash Flow > cash From Operations

-46354

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

15400

Annuals > 0 > cash Flow > cash From Financing

30954

Annuals > 0 > cash Flow > net Change In Cash

0

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5311738120364774

Annuals > 0 > ratios > PB

-0.005268505895029415

Annuals > 0 > ratios > ROE

10.763432153843953

Annuals > 0 > ratios > ROA

-171.42995121161732

Annuals > 0 > ratios > FCF

-46354

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.035745020805122776

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1616148

Annuals > 1 > income Statement > cost Of Revenue

609651

Annuals > 1 > income Statement > gross Profit

1006497

Annuals > 1 > income Statement > operating Expenses

1021414

Annuals > 1 > income Statement > operating Income

-14917

Annuals > 1 > income Statement > interest Expense

768899

Annuals > 1 > income Statement > pretax Income

-551699

Annuals > 1 > income Statement > net Income

20288360

Annuals > 1 > income Statement > eps

4.102456880784775

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4945417

Annuals > 1 > income Statement > income Tax Expense

-8533

Annuals > 1 > income Statement > EBITDA

221703

Annuals > 1 > income Statement > operating Margin

-0.9229971512509992

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

-536782

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

0

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

21536

Annuals > 1 > balance Sheet > inventories

1067006

Annuals > 1 > balance Sheet > total Current Assets

1529637

Annuals > 1 > balance Sheet > property Plant Equipment

18925

Annuals > 1 > balance Sheet > total Assets

1848562

Annuals > 1 > balance Sheet > payables

625848

Annuals > 1 > balance Sheet > short Term Debt

506117

Annuals > 1 > balance Sheet > long Term Debt

2712570

Annuals > 1 > balance Sheet > total Liabilities

23627247

Annuals > 1 > balance Sheet > equity

-21778685

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

20288360

Annuals > 1 > cash Flow > depreciation

4507

Annuals > 1 > cash Flow > change In Working Capital

587421

Annuals > 1 > cash Flow > cash From Operations

-72607

Annuals > 1 > cash Flow > capital Expenditures

8414

Annuals > 1 > cash Flow > cash From Investing

-8414

Annuals > 1 > cash Flow > cash From Financing

62939

Annuals > 1 > cash Flow > net Change In Cash

-18081

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.102456880784775

Annuals > 1 > ratios > PB

-0.005903976387922411

Annuals > 1 > ratios > ROE

-93.15695598701207

Annuals > 1 > ratios > ROA

1097.521208377106

Annuals > 1 > ratios > FCF

-81021

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.05013216611349951

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1719358

Annuals > 2 > income Statement > cost Of Revenue

696548

Annuals > 2 > income Statement > gross Profit

1022810

Annuals > 2 > income Statement > operating Expenses

1545093

Annuals > 2 > income Statement > operating Income

-522283

Annuals > 2 > income Statement > interest Expense

709414

Annuals > 2 > income Statement > pretax Income

-1297737

Annuals > 2 > income Statement > net Income

-1348625

Annuals > 2 > income Statement > eps

-0.2727019784175935

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4945417

Annuals > 2 > income Statement > income Tax Expense

50888

Annuals > 2 > income Statement > EBITDA

-562151

Annuals > 2 > income Statement > operating Margin

-30.376628951038704

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

-775454

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18081

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

62873

Annuals > 2 > balance Sheet > inventories

816014

Annuals > 2 > balance Sheet > total Current Assets

1683509

Annuals > 2 > balance Sheet > property Plant Equipment

15018

Annuals > 2 > balance Sheet > total Assets

1998527

Annuals > 2 > balance Sheet > payables

2323917

Annuals > 2 > balance Sheet > short Term Debt

536413

Annuals > 2 > balance Sheet > long Term Debt

2624310

Annuals > 2 > balance Sheet > total Liabilities

44065572

Annuals > 2 > balance Sheet > equity

-42067045

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1502091

Annuals > 2 > cash Flow > depreciation

26172

Annuals > 2 > cash Flow > change In Working Capital

1295431

Annuals > 2 > cash Flow > cash From Operations

159304

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-146695

Annuals > 2 > cash Flow > net Change In Cash

12609

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2727019784175935

Annuals > 2 > ratios > PB

-0.003056569388223014

Annuals > 2 > ratios > ROE

3.205894305150267

Annuals > 2 > ratios > ROA

-67.48094971946838

Annuals > 2 > ratios > FCF

159304

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.09265318799226223

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2923269

Annuals > 3 > income Statement > cost Of Revenue

1024444

Annuals > 3 > income Statement > gross Profit

1898825

Annuals > 3 > income Statement > operating Expenses

2126811

Annuals > 3 > income Statement > operating Income

-227986

Annuals > 3 > income Statement > interest Expense

680428

Annuals > 3 > income Statement > pretax Income

-838473

Annuals > 3 > income Statement > net Income

-627382

Annuals > 3 > income Statement > eps

-0.12826828754674238

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4891170

Annuals > 3 > income Statement > income Tax Expense

-211091

Annuals > 3 > income Statement > EBITDA

-126727

Annuals > 3 > income Statement > operating Margin

-7.79900857567333

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

-610487

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5472

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

212244

Annuals > 3 > balance Sheet > inventories

537961

Annuals > 3 > balance Sheet > total Current Assets

1122178

Annuals > 3 > balance Sheet > property Plant Equipment

41190

Annuals > 3 > balance Sheet > total Assets

1463368

Annuals > 3 > balance Sheet > payables

1923968

Annuals > 3 > balance Sheet > short Term Debt

689849

Annuals > 3 > balance Sheet > long Term Debt

2532621

Annuals > 3 > balance Sheet > total Liabilities

42028322

Annuals > 3 > balance Sheet > equity

-40564954

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-838473

Annuals > 3 > cash Flow > depreciation

31316

Annuals > 3 > cash Flow > change In Working Capital

1159676

Annuals > 3 > cash Flow > cash From Operations

344458

Annuals > 3 > cash Flow > capital Expenditures

3798

Annuals > 3 > cash Flow > cash From Investing

-3798

Annuals > 3 > cash Flow > cash From Financing

-443335

Annuals > 3 > cash Flow > net Change In Cash

-102675

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.12826828754674238

Annuals > 3 > ratios > PB

-0.0031349824777318867

Annuals > 3 > ratios > ROE

1.5466108996450483

Annuals > 3 > ratios > ROA

-42.872469536029215

Annuals > 3 > ratios > FCF

340660

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.11653392144205682

Annuals > 3 > health Score

28

Valuation > metrics > PE

-0.0849024460424672

Valuation > metrics > PB

-0.00832508819715291

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.6437682592036171

Profitability > metrics > ROA

-25.233811112112743

Profitability > metrics > Net Margin

-0.9361995308723455

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.8064787995621385

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4820626799325765

Liquidity > metrics > Quick Ratio

1.4174212025835708

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

4

Prev Profitabilities > 1

1

Prev Profitabilities > 2

7

Prev Risks > 0

26

Prev Risks > 1

29

Prev Risks > 2

27

Prev Liquidities > 0

49

Prev Liquidities > 1

56

Prev Liquidities > 2

77

Updated At

2026-01-20T21:36:25.712Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0849

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1138

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0314

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1643

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.182

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0801

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1048

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

4.2903

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0416

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0491

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0971

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1102

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0699

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0637

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.06

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2039

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0616

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0538

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0428

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0613

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0516

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.043

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0422

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0616

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0824

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0619

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0619

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0514

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0514

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0443

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0443

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0682

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0682

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0451

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0451

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0513

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0513

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0447

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0447

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0776

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0776

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0461

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0461

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.2175

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.2175

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0575

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0575

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-09-30

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0021

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0021

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-03-31

Earnings History > 37 > report Date

2014-06-30

Earnings History > 37 > date

2014-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.1156

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1156

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-12-31

Earnings History > 38 > report Date

2014-03-31

Earnings History > 38 > date

2013-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0419

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0419

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-09-30

Earnings History > 39 > report Date

2013-12-31

Earnings History > 39 > date

2013-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0211

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0211

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-06-30

Earnings History > 40 > report Date

2013-09-30

Earnings History > 40 > date

2013-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0377

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0377

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-03-31

Earnings History > 41 > report Date

2013-06-30

Earnings History > 41 > date

2013-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1565

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1565

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-12-31

Earnings History > 42 > report Date

2013-03-31

Earnings History > 42 > date

2012-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0369

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0369

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-09-30

Earnings History > 43 > report Date

2012-12-31

Earnings History > 43 > date

2012-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.8703

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.8703

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-06-30

Earnings History > 44 > report Date

2012-09-30

Earnings History > 44 > date

2012-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.1684

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.1684

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-03-31

Earnings History > 45 > report Date

2012-06-30

Earnings History > 45 > date

2012-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.3134

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.3134

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-12-31

Earnings History > 46 > report Date

2012-03-31

Earnings History > 46 > date

2011-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.6206

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.6206

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-09-30

Earnings History > 47 > report Date

2011-12-31

Earnings History > 47 > date

2011-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-1.7807

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-1.7807

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2011-06-30

Earnings History > 48 > report Date

2011-09-30

Earnings History > 48 > date

2011-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.1929

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.1929

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2011-03-31

Earnings History > 49 > report Date

2011-06-30

Earnings History > 49 > date

2011-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

3.5111

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

3.5111

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2010-12-31

Earnings History > 50 > report Date

2011-03-31

Earnings History > 50 > date

2010-12-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-5.3596

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

-5.3596

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2010-09-30

Earnings History > 51 > report Date

2010-12-31

Earnings History > 51 > date

2010-09-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

-1.1605

Earnings History > 51 > eps Estimate

0

Earnings History > 51 > eps Difference

-1.1605

Earnings History > 51 > surprise Percent

-