_id

69104fc5ccc777a4e85d53ba

Ticker

CLKTF

Name

CalciTech Ltd

Exchange

PINK

Address

10 route de l'aeroport, Geneva, Switzerland, 1215

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

-

Description

CalciTech Ltd. develops and commercializes synthetic calcium carbonate (SCC) in Europe. It produces SCC from waste lime and air polluting carbon dioxide. SCC is a white pigment that is used in various industrial applications, including paper, polymers, paints, foods, and pharmaceuticals. The company offers three SCC products targeting the paper industry, which comprise CalciLS, which is designed to maximize light scattering; CalciSG that is designed to provide a gloss coating for premium grade printing and writing papers; and CalciRG, a performance-enhancing additive targeted at the rotogravure market. It also provides CalciSP, a non-paper product targeted at the food, pharmaceutical, and cosmetics industries; and CalciRC, which is targeted at polymer applications, such as plastics, sealants, rubber, and adhesives. The company was formerly known as Kemgas Ltd. and changed its name to CalciTech Ltd. in July 2000 to reflect change in business to the production and sale of SCC. CalciTech Ltd. was founded in 1978 and is based in Geneva, Switzerland.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-02T11:30:35.828Z

Image

-

Ipo Date

-

Market Cap

2009

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-12-31

Revenue

228

Cost Of Revenue

5773

Gross Profit

-6001

Operating Expenses

373064

Operating Income

-373293

Interest Expense

273042

Pretax Income

-770334

Net Income

-770334

Eps

-

Dividends Per Share

0

Shares Outstanding

200933204

Income Tax Expense

0

EBITDA

-

Operating Margin

-163725

Total Other Income Expense Net

-397042

Cash

26000

Short Term Investments

16000

Receivables

202000

Inventories

0

Total Current Assets

259000

Property Plant Equipment

1029000

Total Assets

7157000

Payables

534000

Short Term Debt

0

Long Term Debt

5436000

Total Liabilities

6548000

Equity

609000

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-

Cash From Operations

0

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

0

Net Change In Cash

0

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-126.49162561576355

ROA

-10.763364538214336

FCF

0

Fcf Percent

-

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

3

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

1.5

Quarters > 0 > quarter

2008-12-31

Quarters > 0 > income Statement > revenue

228

Quarters > 0 > income Statement > cost Of Revenue

5773

Quarters > 0 > income Statement > gross Profit

-6001

Quarters > 0 > income Statement > operating Expenses

373064

Quarters > 0 > income Statement > operating Income

-373293

Quarters > 0 > income Statement > interest Expense

273042

Quarters > 0 > income Statement > pretax Income

-770334

Quarters > 0 > income Statement > net Income

-770334

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-163725

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

-397042

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

26000

Quarters > 0 > balance Sheet > short Term Investments

16000

Quarters > 0 > balance Sheet > receivables

202000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

259000

Quarters > 0 > balance Sheet > property Plant Equipment

1029000

Quarters > 0 > balance Sheet > total Assets

7157000

Quarters > 0 > balance Sheet > payables

534000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

5436000

Quarters > 0 > balance Sheet > total Liabilities

6548000

Quarters > 0 > balance Sheet > equity

609000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-770334

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

0

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

0

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-126.49162561576355

Quarters > 0 > ratios > ROA

-10.763364538214336

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2008-09-30

Quarters > 1 > income Statement > revenue

229

Quarters > 1 > income Statement > cost Of Revenue

5772

Quarters > 1 > income Statement > gross Profit

-6001

Quarters > 1 > income Statement > operating Expenses

497064

Quarters > 1 > income Statement > operating Income

-497292

Quarters > 1 > income Statement > interest Expense

273042

Quarters > 1 > income Statement > pretax Income

-770334

Quarters > 1 > income Statement > net Income

-770334

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-217158.07860262008

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

-273041

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

26000

Quarters > 1 > balance Sheet > short Term Investments

16000

Quarters > 1 > balance Sheet > receivables

202000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

259000

Quarters > 1 > balance Sheet > property Plant Equipment

1029000

Quarters > 1 > balance Sheet > total Assets

7157000

Quarters > 1 > balance Sheet > payables

534000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

5436000

Quarters > 1 > balance Sheet > total Liabilities

6548000

Quarters > 1 > balance Sheet > equity

609000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-770334

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

0

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

0

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-126.49162561576355

Quarters > 1 > ratios > ROA

-10.763364538214336

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2008-06-30

Quarters > 2 > income Statement > revenue

229

Quarters > 2 > income Statement > cost Of Revenue

12728

Quarters > 2 > income Statement > gross Profit

-12499

Quarters > 2 > income Statement > operating Expenses

119936

Quarters > 2 > income Statement > operating Income

-119708

Quarters > 2 > income Statement > interest Expense

122458

Quarters > 2 > income Statement > pretax Income

-242166

Quarters > 2 > income Statement > net Income

-242166

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-52274.235807860256

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

-122459

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-242166

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

0

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

0

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

0

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2008-03-31

Quarters > 3 > income Statement > revenue

229

Quarters > 3 > income Statement > cost Of Revenue

12728

Quarters > 3 > income Statement > gross Profit

-12499

Quarters > 3 > income Statement > operating Expenses

119936

Quarters > 3 > income Statement > operating Income

-119708

Quarters > 3 > income Statement > interest Expense

122458

Quarters > 3 > income Statement > pretax Income

-242166

Quarters > 3 > income Statement > net Income

-242166

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-52274.235807860256

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

-122459

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

0

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

0

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

0

Quarters > 3 > balance Sheet > payables

0

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

0

Quarters > 3 > balance Sheet > equity

2267000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-242166

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

0

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

0

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

0

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-10.682223202470224

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

0

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2012-12-31

Annuals > 0 > income Statement > revenue

96000

Annuals > 0 > income Statement > cost Of Revenue

46000

Annuals > 0 > income Statement > gross Profit

50000

Annuals > 0 > income Statement > operating Expenses

791000

Annuals > 0 > income Statement > operating Income

-741000

Annuals > 0 > income Statement > interest Expense

168000

Annuals > 0 > income Statement > pretax Income

-731000

Annuals > 0 > income Statement > net Income

-731000

Annuals > 0 > income Statement > eps

-0.0036380249030419083

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

200933204

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-517000

Annuals > 0 > income Statement > operating Margin

-771.875

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

10000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

37000

Annuals > 0 > balance Sheet > short Term Investments

7000

Annuals > 0 > balance Sheet > receivables

17000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

109000

Annuals > 0 > balance Sheet > property Plant Equipment

947000

Annuals > 0 > balance Sheet > total Assets

10322000

Annuals > 0 > balance Sheet > payables

720000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

4219000

Annuals > 0 > balance Sheet > total Liabilities

5355000

Annuals > 0 > balance Sheet > equity

3342000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-731000

Annuals > 0 > cash Flow > depreciation

49000

Annuals > 0 > cash Flow > change In Working Capital

218000

Annuals > 0 > cash Flow > cash From Operations

-635000

Annuals > 0 > cash Flow > capital Expenditures

183000

Annuals > 0 > cash Flow > cash From Investing

-626000

Annuals > 0 > cash Flow > cash From Financing

1332000

Annuals > 0 > cash Flow > net Change In Cash

-5000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0036380249030419083

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-21.87312986235787

Annuals > 0 > ratios > ROA

-7.081960860298392

Annuals > 0 > ratios > FCF

-818000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-8.520833333333334

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2011-12-31

Annuals > 1 > income Statement > revenue

196000

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

196000

Annuals > 1 > income Statement > operating Expenses

1273000

Annuals > 1 > income Statement > operating Income

-1077000

Annuals > 1 > income Statement > interest Expense

188000

Annuals > 1 > income Statement > pretax Income

-1265000

Annuals > 1 > income Statement > net Income

-1266000

Annuals > 1 > income Statement > eps

-0.0063006012684692966

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

200933204

Annuals > 1 > income Statement > income Tax Expense

1000

Annuals > 1 > income Statement > EBITDA

-1071000

Annuals > 1 > income Statement > operating Margin

-549.4897959183673

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

-188000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

53000

Annuals > 1 > balance Sheet > short Term Investments

18000

Annuals > 1 > balance Sheet > receivables

22000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

97000

Annuals > 1 > balance Sheet > property Plant Equipment

970000

Annuals > 1 > balance Sheet > total Assets

9733000

Annuals > 1 > balance Sheet > payables

624000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

3738000

Annuals > 1 > balance Sheet > total Liabilities

4640000

Annuals > 1 > balance Sheet > equity

4093000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1266000

Annuals > 1 > cash Flow > depreciation

6000

Annuals > 1 > cash Flow > change In Working Capital

382000

Annuals > 1 > cash Flow > cash From Operations

-878000

Annuals > 1 > cash Flow > capital Expenditures

57000

Annuals > 1 > cash Flow > cash From Investing

-152000

Annuals > 1 > cash Flow > cash From Financing

1399000

Annuals > 1 > cash Flow > net Change In Cash

17000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0063006012684692966

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-30.93085756169069

Annuals > 1 > ratios > ROA

-13.00729477036885

Annuals > 1 > ratios > FCF

-935000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-4.770408163265306

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2010-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

699000

Annuals > 2 > income Statement > operating Income

-699000

Annuals > 2 > income Statement > interest Expense

170000

Annuals > 2 > income Statement > pretax Income

-869000

Annuals > 2 > income Statement > net Income

-870000

Annuals > 2 > income Statement > eps

-0.004329797080227716

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

200933204

Annuals > 2 > income Statement > income Tax Expense

1000

Annuals > 2 > income Statement > EBITDA

-695000

Annuals > 2 > income Statement > operating Margin

-

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

-170000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

52000

Annuals > 2 > balance Sheet > short Term Investments

34000

Annuals > 2 > balance Sheet > receivables

2000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

122000

Annuals > 2 > balance Sheet > property Plant Equipment

1019000

Annuals > 2 > balance Sheet > total Assets

9612000

Annuals > 2 > balance Sheet > payables

384000

Annuals > 2 > balance Sheet > short Term Debt

2383000

Annuals > 2 > balance Sheet > long Term Debt

1121000

Annuals > 2 > balance Sheet > total Liabilities

4066000

Annuals > 2 > balance Sheet > equity

5546000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-870000

Annuals > 2 > cash Flow > depreciation

4000

Annuals > 2 > cash Flow > change In Working Capital

-142000

Annuals > 2 > cash Flow > cash From Operations

-1008000

Annuals > 2 > cash Flow > capital Expenditures

69000

Annuals > 2 > cash Flow > cash From Investing

-1475000

Annuals > 2 > cash Flow > cash From Financing

2432000

Annuals > 2 > cash Flow > net Change In Cash

-4000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.004329797080227716

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-15.686981608366391

Annuals > 2 > ratios > ROA

-9.051186017478152

Annuals > 2 > ratios > FCF

-1077000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2009-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

965000

Annuals > 3 > income Statement > operating Income

-965000

Annuals > 3 > income Statement > interest Expense

103000

Annuals > 3 > income Statement > pretax Income

-1068000

Annuals > 3 > income Statement > net Income

-1081000

Annuals > 3 > income Statement > eps

-0.005823127140369567

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

185639086

Annuals > 3 > income Statement > income Tax Expense

13000

Annuals > 3 > income Statement > EBITDA

-953000

Annuals > 3 > income Statement > operating Margin

-

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

-103000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

22000

Annuals > 3 > balance Sheet > short Term Investments

30000

Annuals > 3 > balance Sheet > receivables

17000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

187000

Annuals > 3 > balance Sheet > property Plant Equipment

1023000

Annuals > 3 > balance Sheet > total Assets

8206000

Annuals > 3 > balance Sheet > payables

498000

Annuals > 3 > balance Sheet > short Term Debt

85000

Annuals > 3 > balance Sheet > long Term Debt

2206000

Annuals > 3 > balance Sheet > total Liabilities

2970000

Annuals > 3 > balance Sheet > equity

5236000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1081000

Annuals > 3 > cash Flow > depreciation

12000

Annuals > 3 > cash Flow > change In Working Capital

-171000

Annuals > 3 > cash Flow > cash From Operations

-1204000

Annuals > 3 > cash Flow > capital Expenditures

1169000

Annuals > 3 > cash Flow > cash From Investing

-1169000

Annuals > 3 > cash Flow > cash From Financing

2291000

Annuals > 3 > cash Flow > net Change In Cash

-4000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.005823127140369567

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-20.645530939648587

Annuals > 3 > ratios > ROA

-13.173287838167195

Annuals > 3 > ratios > FCF

-2373000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-126.49162561576355

Profitability > metrics > ROA

-297.4262548262548

Profitability > metrics > Net Margin

-3378.657894736842

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.752052545155994

Risk > metrics > Interest Coverage

-1.3671632935592326

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4850187265917603

Liquidity > metrics > Quick Ratio

0.4850187265917603

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

15

Prev Risks > 0

-1

Prev Risks > 1

26

Prev Risks > 2

56

Prev Liquidities > 0

34

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:36:42.180Z

Earnings History > 0 > period

2004-06-30

Earnings History > 0 > report Date

2004-08-31

Earnings History > 0 > date

2004-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.006

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2004-03-31

Earnings History > 1 > report Date

2004-05-31

Earnings History > 1 > date

2004-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0078

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-