_id

691051b6ccc777a4e85d5479

Ticker

CNHC

Name

China Health Management Corp

Exchange

PINK

Address

8115 Preston Road, Dallas, TX, United States, 75225

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.chinahealthcorp.com

Description

China Health Management Corp. operates as a healthcare and management company in China. It focuses on the operation and management of hospitals. The company provides healthcare services in the areas of gynaecology and obstetrics, paediatrics, stomatology, dermatology, medical cosmetology, pathology, ophthalmology and otolaryngology, anesthesia, and haemodialysis. Its services also include surgery, emergency medicine, intensive care, preventive medicine, pharmacy, psychological consultation therapy, medical consultation, combined Chinese and Western medicine, medical examination, medical imaging, medical functions examination, commissioning hospital management, hospital management consultation, etc. The company was formerly known as Max Internet Communications, Inc. and changed its name to China Health Management Corp. in March 2006. China Health Management Corp. was incorporated in 1996 and is based in Dallas, Texas.

Last Close

0.0024

Volume

50000

Current Price

0.0005

Change

0

Last Updated

2026-01-02T11:41:27.080Z

Image

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Ipo Date

1997-11-12T00:00:00.000Z

Market Cap

40572

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

12597

Cost Of Revenue

803

Gross Profit

11794

Operating Expenses

4423

Operating Income

7371

Interest Expense

-

Pretax Income

7371

Net Income

3759

Eps

0.00004632391398550018

Dividends Per Share

-

Shares Outstanding

81145933

Income Tax Expense

-

EBITDA

8174

Operating Margin

58.51393188854489

Total Other Income Expense Net

-

Cash

17217

Short Term Investments

-

Receivables

1064

Inventories

-

Total Current Assets

18281

Property Plant Equipment

4843

Total Assets

947527

Payables

-

Short Term Debt

485822

Long Term Debt

-

Total Liabilities

1195000

Equity

-261202

Bs_currency_symbol

-

Depreciation

803

Change In Working Capital

47637

Cash From Operations

55811

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-49923

Net Change In Cash

6086

Cf_currency_symbol

-

PE

-

PB

-0.1553318753302042

ROE

-1.4391160864005637

ROA

0.39671692732766456

FCF

55811

Fcf Percent

4.430499325236167

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12597

Quarters > 0 > income Statement > cost Of Revenue

803

Quarters > 0 > income Statement > gross Profit

11794

Quarters > 0 > income Statement > operating Expenses

4423

Quarters > 0 > income Statement > operating Income

7371

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

7371

Quarters > 0 > income Statement > net Income

3759

Quarters > 0 > income Statement > eps

0.00004632391398550018

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

81145993

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

8174

Quarters > 0 > income Statement > operating Margin

58.51393188854489

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17217

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1064

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18281

Quarters > 0 > balance Sheet > property Plant Equipment

4843

Quarters > 0 > balance Sheet > total Assets

947527

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

485822

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1195000

Quarters > 0 > balance Sheet > equity

-261202

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

3759

Quarters > 0 > cash Flow > depreciation

803

Quarters > 0 > cash Flow > change In Working Capital

47637

Quarters > 0 > cash Flow > cash From Operations

55811

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-49923

Quarters > 0 > cash Flow > net Change In Cash

6086

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00004632391398550018

Quarters > 0 > ratios > PB

-0.1553318753302042

Quarters > 0 > ratios > ROE

-1.4391160864005637

Quarters > 0 > ratios > ROA

0.39671692732766456

Quarters > 0 > ratios > FCF

55811

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

4.430499325236167

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13779

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

4480

Quarters > 1 > income Statement > operating Income

9299

Quarters > 1 > income Statement > interest Expense

6031

Quarters > 1 > income Statement > pretax Income

3618

Quarters > 1 > income Statement > net Income

19937

Quarters > 1 > income Statement > eps

0.00023693344494728346

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

84145993

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

9629

Quarters > 1 > income Statement > operating Margin

67.48675520719935

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

-5681

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11131

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

616

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11747

Quarters > 1 > balance Sheet > property Plant Equipment

5646

Quarters > 1 > balance Sheet > total Assets

941796

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

465821

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1127812

Quarters > 1 > balance Sheet > equity

-203355

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

19937

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-13505

Quarters > 1 > cash Flow > cash From Operations

55609

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-66064

Quarters > 1 > cash Flow > net Change In Cash

-10271

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.00023693344494728346

Quarters > 1 > ratios > PB

-0.2068943301123651

Quarters > 1 > ratios > ROE

-9.80403727471663

Quarters > 1 > ratios > ROA

2.1169127921545643

Quarters > 1 > ratios > FCF

55609

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

4.035779084113506

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11980

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

10316

Quarters > 2 > income Statement > operating Income

1664

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1644

Quarters > 2 > income Statement > net Income

829

Quarters > 2 > income Statement > eps

0.000010216154480973571

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

81145993

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1664

Quarters > 2 > income Statement > operating Margin

13.889816360601001

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

-20

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

21402

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

561

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

21963

Quarters > 2 > balance Sheet > property Plant Equipment

5996

Quarters > 2 > balance Sheet > total Assets

952362

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

490889

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1164432

Quarters > 2 > balance Sheet > equity

-261811

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

829

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

13893

Quarters > 2 > cash Flow > cash From Operations

15557

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-21658

Quarters > 2 > cash Flow > net Change In Cash

-5958

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.000010216154480973571

Quarters > 2 > ratios > PB

-0.15497055700486229

Quarters > 2 > ratios > ROE

-0.3166406300728388

Quarters > 2 > ratios > ROA

0.08704673222997138

Quarters > 2 > ratios > FCF

15554

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

1.298330550918197

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12253

Quarters > 3 > income Statement > cost Of Revenue

4132

Quarters > 3 > income Statement > gross Profit

8121

Quarters > 3 > income Statement > operating Expenses

17740

Quarters > 3 > income Statement > operating Income

-9614

Quarters > 3 > income Statement > interest Expense

30203

Quarters > 3 > income Statement > pretax Income

-33447

Quarters > 3 > income Statement > net Income

-31857

Quarters > 3 > income Statement > eps

-0.00039258870120672504

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

81145993

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

888

Quarters > 3 > income Statement > operating Margin

-78.46241736717539

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

-23833

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

27360

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1070

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

28430

Quarters > 3 > balance Sheet > property Plant Equipment

5996

Quarters > 3 > balance Sheet > total Assets

958829

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

491572

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1150714

Quarters > 3 > balance Sheet > equity

-242441

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-31857

Quarters > 3 > cash Flow > depreciation

4132

Quarters > 3 > cash Flow > change In Working Capital

-156006

Quarters > 3 > cash Flow > cash From Operations

-215524

Quarters > 3 > cash Flow > capital Expenditures

4

Quarters > 3 > cash Flow > cash From Investing

441280

Quarters > 3 > cash Flow > cash From Financing

-213929

Quarters > 3 > cash Flow > net Change In Cash

12083

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.00039258870120672504

Quarters > 3 > ratios > PB

-0.16735204235257237

Quarters > 3 > ratios > ROE

13.140104190297846

Quarters > 3 > ratios > ROA

-3.322490245914548

Quarters > 3 > ratios > FCF

-215528

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-17.58981473924753

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

52651

Annuals > 0 > income Statement > cost Of Revenue

3211

Annuals > 0 > income Statement > gross Profit

49440

Annuals > 0 > income Statement > operating Expenses

41900

Annuals > 0 > income Statement > operating Income

7540

Annuals > 0 > income Statement > interest Expense

36234

Annuals > 0 > income Statement > pretax Income

-21994

Annuals > 0 > income Statement > net Income

-7934

Annuals > 0 > income Statement > eps

-0.00009777439041259868

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

81145993

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

17451

Annuals > 0 > income Statement > operating Margin

14.320715655922964

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

-29534

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

11131

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

616

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11747

Annuals > 0 > balance Sheet > property Plant Equipment

5646

Annuals > 0 > balance Sheet > total Assets

941796

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

465821

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1127812

Annuals > 0 > balance Sheet > equity

-203355

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-7934

Annuals > 0 > cash Flow > depreciation

3211

Annuals > 0 > cash Flow > change In Working Capital

-51017

Annuals > 0 > cash Flow > cash From Operations

-33566

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

441280

Annuals > 0 > cash Flow > cash From Financing

-410377

Annuals > 0 > cash Flow > net Change In Cash

-2509

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00009777439041259868

Annuals > 0 > ratios > PB

-0.19951806692729462

Annuals > 0 > ratios > ROE

3.9015514740232597

Annuals > 0 > ratios > ROA

-0.8424329684984858

Annuals > 0 > ratios > FCF

-33570

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6375947275455357

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

49593

Annuals > 1 > income Statement > cost Of Revenue

3310

Annuals > 1 > income Statement > gross Profit

46283

Annuals > 1 > income Statement > operating Expenses

87102

Annuals > 1 > income Statement > operating Income

-40820

Annuals > 1 > income Statement > interest Expense

37594

Annuals > 1 > income Statement > pretax Income

-78410

Annuals > 1 > income Statement > net Income

-78278

Annuals > 1 > income Statement > eps

-0.0009646563817390219

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

81145993

Annuals > 1 > income Statement > income Tax Expense

-132

Annuals > 1 > income Statement > EBITDA

-37506

Annuals > 1 > income Statement > operating Margin

-82.31000342790313

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

-37590

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

13640

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2074

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

15713

Annuals > 1 > balance Sheet > property Plant Equipment

8857

Annuals > 1 > balance Sheet > total Assets

1213262

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

662166

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1373716

Annuals > 1 > balance Sheet > equity

-163734

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-78278

Annuals > 1 > cash Flow > depreciation

3310

Annuals > 1 > cash Flow > change In Working Capital

79643

Annuals > 1 > cash Flow > cash From Operations

42137

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-41230

Annuals > 1 > cash Flow > net Change In Cash

875

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0009646563817390219

Annuals > 1 > ratios > PB

-0.24779823677428023

Annuals > 1 > ratios > ROE

47.80803009759732

Annuals > 1 > ratios > ROA

-6.451862829298206

Annuals > 1 > ratios > FCF

42134

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.8495957090718448

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

27402

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

27402

Annuals > 2 > income Statement > operating Expenses

18518

Annuals > 2 > income Statement > operating Income

8890

Annuals > 2 > income Statement > interest Expense

6612

Annuals > 2 > income Statement > pretax Income

2276

Annuals > 2 > income Statement > net Income

-872

Annuals > 2 > income Statement > eps

-0.000010746063579504166

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

81145993

Annuals > 2 > income Statement > income Tax Expense

3148

Annuals > 2 > income Statement > EBITDA

8890

Annuals > 2 > income Statement > operating Margin

32.44288738048318

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

-6614

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

12765

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2223

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

14988

Annuals > 2 > balance Sheet > property Plant Equipment

1214134

Annuals > 2 > balance Sheet > total Assets

1229122

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

717822

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1260874

Annuals > 2 > balance Sheet > equity

-34900

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-462

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

25604

Annuals > 2 > cash Flow > cash From Operations

34492

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

13263

Annuals > 2 > cash Flow > cash From Financing

-34223

Annuals > 2 > cash Flow > net Change In Cash

13532

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.000010746063579504166

Annuals > 2 > ratios > PB

-1.1625500429799427

Annuals > 2 > ratios > ROE

2.498567335243553

Annuals > 2 > ratios > ROA

-0.07094495094872601

Annuals > 2 > ratios > FCF

34492

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

1.2587402379388366

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

8949

Annuals > 3 > income Statement > operating Income

-8950

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-8949

Annuals > 3 > income Statement > net Income

-8949

Annuals > 3 > income Statement > eps

-0.00011028279137538539

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

81145933

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-8950

Annuals > 3 > income Statement > operating Margin

-

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

1

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

16989

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19232

Annuals > 3 > balance Sheet > equity

-19232

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-8949

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

1200

Annuals > 3 > cash Flow > cash From Operations

-7749

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

7749

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.00011028279137538539

Annuals > 3 > ratios > PB

-2.109659239808652

Annuals > 3 > ratios > ROE

46.53182196339434

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-7749

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

43

Valuation > metrics > PE

0.00004632391398550018

Valuation > metrics > PB

-0.1553318753302042

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-1.4391160864005637

Profitability > metrics > ROA

20.562332476341556

Profitability > metrics > Net Margin

0.2984043819957133

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

9.179327521793276

Risk > final Score

67

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.037629008155250276

Liquidity > metrics > Quick Ratio

0.037629008155250276

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

22

Prev Profitabilities > 2

26

Prev Risks > 0

36

Prev Risks > 1

70

Prev Risks > 2

29

Prev Liquidities > 0

11

Prev Liquidities > 1

12

Prev Liquidities > 2

13

Updated At

2026-01-20T21:37:46.996Z

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

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

0.0002

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

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

-0.0004

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

-

Earnings History > 4 > eps Actual

0

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

-

Earnings History > 5 > eps Actual

0.0003

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

-

Earnings History > 6 > eps Actual

0

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

-

Earnings History > 7 > eps Actual

-0.0008

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

-

Earnings History > 8 > eps Actual

-0.0005

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

-

Earnings History > 9 > eps Actual

0

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

-

Earnings History > 10 > eps Actual

0

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

-

Earnings History > 11 > eps Actual

0

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

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

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

-

Earnings History > 13 > eps Actual

0

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

-

Earnings History > 14 > eps Actual

0

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

-

Earnings History > 15 > eps Actual

0

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

-

Earnings History > 16 > eps Actual

0

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

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0001

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

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

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

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

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

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2001-03-31

Earnings History > 23 > report Date

2001-06-06

Earnings History > 23 > date

2001-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-84.92

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2000-12-31

Earnings History > 24 > report Date

2001-03-21

Earnings History > 24 > date

2000-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-496.6

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2000-09-30

Earnings History > 25 > report Date

2000-11-20

Earnings History > 25 > date

2000-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-167

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2000-06-30

Earnings History > 26 > report Date

2000-09-28

Earnings History > 26 > date

2000-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-630

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-630

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2000-03-31

Earnings History > 27 > report Date

2000-05-15

Earnings History > 27 > date

2000-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-165.63

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

1999-12-31

Earnings History > 28 > report Date

1999-12-31

Earnings History > 28 > date

1999-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

58.5014

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

1999-09-30

Earnings History > 29 > report Date

1999-09-30

Earnings History > 29 > date

1999-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-22.606

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

1999-03-31

Earnings History > 30 > report Date

1999-03-31

Earnings History > 30 > date

1999-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-214.8596

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

1998-12-31

Earnings History > 31 > report Date

1998-12-31

Earnings History > 31 > date

1998-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-232.4705

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

1998-09-30

Earnings History > 32 > report Date

1998-09-30

Earnings History > 32 > date

1998-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

33.5522

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-