_id

69105040ccc777a4e85d53f1

Ticker

CLTY

Name

Celerity Solutions Inc

Exchange

OTCCE

Address

22 Sunnyhill Road, Redwood City, CA, United States, 94062

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.celerity-solutions.com

Description

Celerity Solutions, Inc. provides enterprise applications solutions. The company offers its applications in various areas, such as finance, human capital management, manufacturing, mergers and acquisitions, sales operations efficiency, supply chain, utilities, and Web retail. Celerity Solutions, Inc. was incorporated in 1982 and is based in Redwood City, California.

Last Close

0.0001

Volume

500

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:33:21.707Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

863360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

1999-12-31

Revenue

1392270

Cost Of Revenue

918768

Gross Profit

473502

Operating Expenses

1633419

Operating Income

-241149

Interest Expense

20378

Pretax Income

-144530

Net Income

-144530

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-17.320562821866446

Total Other Income Expense Net

96619

Cash

209993

Short Term Investments

13557

Receivables

1110600

Inventories

0

Total Current Assets

1470593

Property Plant Equipment

434218

Total Assets

3617325

Payables

1067062

Short Term Debt

0

Long Term Debt

719952

Total Liabilities

2450592

Equity

1166733

Bs_currency_symbol

USD

Depreciation

117125

Change In Working Capital

-

Cash From Operations

75956

Capital Expenditures

12647

Cash From Investing

-94780

Cash From Financing

80442

Net Change In Cash

61618

Cf_currency_symbol

USD

PE

-

PB

0

ROE

-12.387581391800866

ROA

-3.9954939077909786

FCF

63309

Fcf Percent

0.045471783490271284

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

3.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

1.5

Quarters > 0 > quarter

1999-12-31

Quarters > 0 > income Statement > revenue

1392270

Quarters > 0 > income Statement > cost Of Revenue

918768

Quarters > 0 > income Statement > gross Profit

473502

Quarters > 0 > income Statement > operating Expenses

1633419

Quarters > 0 > income Statement > operating Income

-241149

Quarters > 0 > income Statement > interest Expense

20378

Quarters > 0 > income Statement > pretax Income

-144530

Quarters > 0 > income Statement > net Income

-144530

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

-17.320562821866446

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

96619

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

209993

Quarters > 0 > balance Sheet > short Term Investments

13557

Quarters > 0 > balance Sheet > receivables

1110600

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

1470593

Quarters > 0 > balance Sheet > property Plant Equipment

434218

Quarters > 0 > balance Sheet > total Assets

3617325

Quarters > 0 > balance Sheet > payables

1067062

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

719952

Quarters > 0 > balance Sheet > total Liabilities

2450592

Quarters > 0 > balance Sheet > equity

1166733

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-144530

Quarters > 0 > cash Flow > depreciation

117125

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

75956

Quarters > 0 > cash Flow > capital Expenditures

12647

Quarters > 0 > cash Flow > cash From Investing

-94780

Quarters > 0 > cash Flow > cash From Financing

80442

Quarters > 0 > cash Flow > net Change In Cash

61618

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

-12.387581391800866

Quarters > 0 > ratios > ROA

-3.9954939077909786

Quarters > 0 > ratios > FCF

63309

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.045471783490271284

Quarters > 0 > health Score

21

Quarters > 1 > quarter

1999-09-30

Quarters > 1 > income Statement > revenue

2235774

Quarters > 1 > income Statement > cost Of Revenue

1146171

Quarters > 1 > income Statement > gross Profit

1089603

Quarters > 1 > income Statement > operating Expenses

2222192

Quarters > 1 > income Statement > operating Income

13582

Quarters > 1 > income Statement > interest Expense

20445

Quarters > 1 > income Statement > pretax Income

27021

Quarters > 1 > income Statement > net Income

27021

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

0.6074853719561994

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

13439

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

148375

Quarters > 1 > balance Sheet > short Term Investments

13391

Quarters > 1 > balance Sheet > receivables

1768910

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

2055298

Quarters > 1 > balance Sheet > property Plant Equipment

503397

Quarters > 1 > balance Sheet > total Assets

4302178

Quarters > 1 > balance Sheet > payables

1560524

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

619952

Quarters > 1 > balance Sheet > total Liabilities

2990913

Quarters > 1 > balance Sheet > equity

1311265

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

27021

Quarters > 1 > cash Flow > depreciation

116570

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-468402

Quarters > 1 > cash Flow > capital Expenditures

14621

Quarters > 1 > cash Flow > cash From Investing

-14621

Quarters > 1 > cash Flow > cash From Financing

-147645

Quarters > 1 > cash Flow > net Change In Cash

-630668

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

2.0606818606460173

Quarters > 1 > ratios > ROA

0.6280772204218421

Quarters > 1 > ratios > FCF

-483023

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.2160428558521568

Quarters > 1 > health Score

21

Quarters > 2 > quarter

1999-06-30

Quarters > 2 > income Statement > revenue

2333671

Quarters > 2 > income Statement > cost Of Revenue

1057159

Quarters > 2 > income Statement > gross Profit

1276512

Quarters > 2 > income Statement > operating Expenses

2255489

Quarters > 2 > income Statement > operating Income

78182

Quarters > 2 > income Statement > interest Expense

16965

Quarters > 2 > income Statement > pretax Income

31789

Quarters > 2 > income Statement > net Income

31789

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.3501723250621014

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

-46393

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

779043

Quarters > 2 > balance Sheet > short Term Investments

13267

Quarters > 2 > balance Sheet > receivables

1734866

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

2644541

Quarters > 2 > balance Sheet > property Plant Equipment

570047

Quarters > 2 > balance Sheet > total Assets

4991791

Quarters > 2 > balance Sheet > payables

1816378

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

1019952

Quarters > 2 > balance Sheet > total Liabilities

3707546

Quarters > 2 > balance Sheet > equity

1284245

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

31789

Quarters > 2 > cash Flow > depreciation

116291

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

405739

Quarters > 2 > cash Flow > capital Expenditures

28056

Quarters > 2 > cash Flow > cash From Investing

-28056

Quarters > 2 > cash Flow > cash From Financing

-16

Quarters > 2 > cash Flow > net Change In Cash

377667

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

2.4753065030426438

Quarters > 2 > ratios > ROA

0.6368255401718542

Quarters > 2 > ratios > FCF

377683

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.16184072219263126

Quarters > 2 > health Score

38

Quarters > 3 > quarter

1999-03-31

Quarters > 3 > income Statement > revenue

2445009

Quarters > 3 > income Statement > cost Of Revenue

1447604

Quarters > 3 > income Statement > gross Profit

997405

Quarters > 3 > income Statement > operating Expenses

3403608

Quarters > 3 > income Statement > operating Income

-958599

Quarters > 3 > income Statement > interest Expense

41135

Quarters > 3 > income Statement > pretax Income

-2786011

Quarters > 3 > income Statement > net Income

-2385083

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

-400928

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-39.206358749599694

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

-1827412

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

401376

Quarters > 3 > balance Sheet > short Term Investments

13251

Quarters > 3 > balance Sheet > receivables

2927839

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

3468381

Quarters > 3 > balance Sheet > property Plant Equipment

622984

Quarters > 3 > balance Sheet > total Assets

5956362

Quarters > 3 > balance Sheet > payables

2437361

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

1019952

Quarters > 3 > balance Sheet > total Liabilities

4703907

Quarters > 3 > balance Sheet > equity

1252455

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2385083

Quarters > 3 > cash Flow > depreciation

66186

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-155313

Quarters > 3 > cash Flow > capital Expenditures

28231

Quarters > 3 > cash Flow > cash From Investing

952902

Quarters > 3 > cash Flow > cash From Financing

-1210308

Quarters > 3 > cash Flow > net Change In Cash

-412719

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

-190.4326303140632

Quarters > 3 > ratios > ROA

-40.04261325957019

Quarters > 3 > ratios > FCF

-183544

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0750688443273624

Quarters > 3 > health Score

14

Annuals > 0 > quarter

1999-03-31

Annuals > 0 > income Statement > revenue

11466383

Annuals > 0 > income Statement > cost Of Revenue

6744780

Annuals > 0 > income Statement > gross Profit

4721603

Annuals > 0 > income Statement > operating Expenses

12990497

Annuals > 0 > income Statement > operating Income

-1524114

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-3414067

Annuals > 0 > income Statement > net Income

-2890889

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

-523178

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-13.29202068341865

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

-1889953

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

401376

Annuals > 0 > balance Sheet > short Term Investments

13251

Annuals > 0 > balance Sheet > receivables

2927839

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

3468381

Annuals > 0 > balance Sheet > property Plant Equipment

622984

Annuals > 0 > balance Sheet > total Assets

5956362

Annuals > 0 > balance Sheet > payables

2437361

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

1019952

Annuals > 0 > balance Sheet > total Liabilities

4703907

Annuals > 0 > balance Sheet > equity

1252455

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2890889

Annuals > 0 > cash Flow > depreciation

411655

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-1232237

Annuals > 0 > cash Flow > capital Expenditures

326883

Annuals > 0 > cash Flow > cash From Investing

494238

Annuals > 0 > cash Flow > cash From Financing

-207871

Annuals > 0 > cash Flow > net Change In Cash

-945870

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

-230.81779385287297

Annuals > 0 > ratios > ROA

-48.534474566858094

Annuals > 0 > ratios > FCF

-1559120

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.13597313119577464

Annuals > 0 > health Score

7

Annuals > 1 > quarter

1998-03-31

Annuals > 1 > income Statement > revenue

6178313

Annuals > 1 > income Statement > cost Of Revenue

3412629

Annuals > 1 > income Statement > gross Profit

2765684

Annuals > 1 > income Statement > operating Expenses

6893502

Annuals > 1 > income Statement > operating Income

-715189

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1852515

Annuals > 1 > income Statement > net Income

-1995015

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

142500

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-11.575797470927744

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

-1137326

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1347246

Annuals > 1 > balance Sheet > short Term Investments

994384

Annuals > 1 > balance Sheet > receivables

3360647

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

5811926

Annuals > 1 > balance Sheet > property Plant Equipment

568673

Annuals > 1 > balance Sheet > total Assets

8445642

Annuals > 1 > balance Sheet > payables

1287750

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

1178050

Annuals > 1 > balance Sheet > total Liabilities

4639503

Annuals > 1 > balance Sheet > equity

3806139

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1995015

Annuals > 1 > cash Flow > depreciation

324657

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-115031

Annuals > 1 > cash Flow > capital Expenditures

227622

Annuals > 1 > cash Flow > cash From Investing

705572

Annuals > 1 > cash Flow > cash From Financing

-3360

Annuals > 1 > cash Flow > net Change In Cash

587181

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

-52.4157157686569

Annuals > 1 > ratios > ROA

-23.62182768343721

Annuals > 1 > ratios > FCF

-342653

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.05546060874546175

Annuals > 1 > health Score

15

Annuals > 2 > quarter

1997-03-31

Annuals > 2 > income Statement > revenue

1925913

Annuals > 2 > income Statement > cost Of Revenue

1465801

Annuals > 2 > income Statement > gross Profit

460112

Annuals > 2 > income Statement > operating Expenses

3905772

Annuals > 2 > income Statement > operating Income

-1979859

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-4409699

Annuals > 2 > income Statement > net Income

-4409699

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-102.80106110712165

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

-2429840

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

760065

Annuals > 2 > balance Sheet > short Term Investments

997036

Annuals > 2 > balance Sheet > receivables

1277307

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

3111010

Annuals > 2 > balance Sheet > property Plant Equipment

658375

Annuals > 2 > balance Sheet > total Assets

5911039

Annuals > 2 > balance Sheet > payables

430768

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

1552069

Annuals > 2 > balance Sheet > total Liabilities

2461547

Annuals > 2 > balance Sheet > equity

3449492

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4409699

Annuals > 2 > cash Flow > depreciation

200633

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1266329

Annuals > 2 > cash Flow > capital Expenditures

207327

Annuals > 2 > cash Flow > cash From Investing

65001

Annuals > 2 > cash Flow > cash From Financing

-3360

Annuals > 2 > cash Flow > net Change In Cash

-1201328

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

-127.83618573401532

Annuals > 2 > ratios > ROA

-74.60108112973032

Annuals > 2 > ratios > FCF

-1473656

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7651726739473694

Annuals > 2 > health Score

21

Annuals > 3 > quarter

1996-03-31

Annuals > 3 > income Statement > revenue

4349980

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

4349980

Annuals > 3 > income Statement > operating Expenses

4216215

Annuals > 3 > income Statement > operating Income

133765

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

3037280

Annuals > 3 > income Statement > net Income

2976536

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

60744

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.0750716095246418

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

2903515

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1961393

Annuals > 3 > balance Sheet > short Term Investments

2362975

Annuals > 3 > balance Sheet > receivables

1003306

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

5502115

Annuals > 3 > balance Sheet > property Plant Equipment

366815

Annuals > 3 > balance Sheet > total Assets

7145485

Annuals > 3 > balance Sheet > payables

173019

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

336294

Annuals > 3 > balance Sheet > equity

6809191

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2976536

Annuals > 3 > cash Flow > depreciation

334598

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

107739

Annuals > 3 > cash Flow > capital Expenditures

106663

Annuals > 3 > cash Flow > cash From Investing

109772

Annuals > 3 > cash Flow > cash From Financing

58342

Annuals > 3 > cash Flow > net Change In Cash

275853

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

43.71350429147897

Annuals > 3 > ratios > ROA

41.65617869185926

Annuals > 3 > ratios > FCF

1076

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.00024735745911475454

Annuals > 3 > health Score

51

Valuation > metrics > PB

0

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-12.387581391800866

Profitability > metrics > ROA

-9.82800815725357

Profitability > metrics > Net Margin

-0.10380888764391964

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.100388006510487

Risk > metrics > Interest Coverage

-11.83379134360585

Risk > final Score

-29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.378170153186975

Liquidity > metrics > Quick Ratio

1.378170153186975

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

10

Prev Profitabilities > 1

11

Prev Profitabilities > 2

0

Prev Risks > 0

21

Prev Risks > 1

36

Prev Risks > 2

-87

Prev Liquidities > 0

83

Prev Liquidities > 1

86

Prev Liquidities > 2

86

Updated At

2026-01-20T21:37:07.144Z

Earnings History > 0 > period

1999-12-31

Earnings History > 0 > report Date

2000-02-15

Earnings History > 0 > date

1999-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

1999-09-30

Earnings History > 1 > report Date

1999-11-15

Earnings History > 1 > date

1999-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0028

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

1999-06-30

Earnings History > 2 > report Date

1999-07-14

Earnings History > 2 > date

1999-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.3

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

1998-12-31

Earnings History > 3 > report Date

1998-12-31

Earnings History > 3 > date

1998-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0287

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

1998-09-30

Earnings History > 4 > report Date

1998-09-30

Earnings History > 4 > date

1998-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0213

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

1998-06-30

Earnings History > 5 > report Date

1998-06-30

Earnings History > 5 > date

1998-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0129

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

1996-09-30

Earnings History > 6 > report Date

1996-11-11

Earnings History > 6 > date

1996-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.15

Earnings History > 6 > eps Estimate

0.08

Earnings History > 6 > eps Difference

-0.23

Earnings History > 6 > surprise Percent

-287.5

Earnings History > 7 > period

1996-06-30

Earnings History > 7 > report Date

1996-08-15

Earnings History > 7 > date

1996-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

1996-03-31

Earnings History > 8 > report Date

1996-05-23

Earnings History > 8 > date

1996-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

300

Earnings History > 9 > period

1995-12-31

Earnings History > 9 > report Date

1996-02-02

Earnings History > 9 > date

1995-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0.05

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-20

Earnings History > 10 > period

1995-09-30

Earnings History > 10 > report Date

1995-10-25

Earnings History > 10 > date

1995-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

150