_id

69105341ccc777a4e85d5511

Ticker

COSLF

Name

CO2 Solutions Inc

Exchange

PINK

Address

2300 Jean-Perrin Street, Quebec City, QC, Canada, G2C 1T9

Country

USA

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

USD

Website

https://www.co2solutions.com

Description

CO2 Solutions Inc. develops proprietary technologies for the capture and production of carbon dioxide (CO2) in Canada, the United States, and Europe. It focuses on commercializing an enzyme-based technology for efficient CO2 capture from various industrial flue gasses for reuse or sequestration. The company's technology has various industrial applications, such as enhanced oil recovery, oil and gas, pulp and paper, water treatment, cement, beverage carbonation, greenhouses, and other uses. It has a collaboration agreement with Hatch Ltd. to deliver carbon capture systems. CO2 Solutions Inc. was founded in 1997 and is headquartered in Quebec City, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-02T11:50:39.999Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1598

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-03-31

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

2488799

Operating Income

-2411785

Interest Expense

80910

Pretax Income

-2451953

Net Income

-2451953

Eps

-0.015338438658265504

Dividends Per Share

0

Shares Outstanding

159867537

Income Tax Expense

34213

EBITDA

-2316311

Operating Margin

-

Total Other Income Expense Net

36846

Cash

1447725

Short Term Investments

150000

Receivables

2901549

Inventories

30435

Total Current Assets

4642442

Property Plant Equipment

121232

Total Assets

5892390

Payables

7988291

Short Term Debt

1176483

Long Term Debt

1379357

Total Liabilities

16432207

Equity

-10539817

Bs_currency_symbol

USD

Depreciation

54247

Change In Working Capital

2444837

Cash From Operations

85681

Capital Expenditures

36655

Cash From Investing

-36655

Cash From Financing

235878

Net Change In Cash

284904

Cf_currency_symbol

USD

PE

-

PB

-

ROE

23.26371511004413

ROA

-41.6121981063711

FCF

49026

Fcf Percent

-

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2019-03-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

2488799

Quarters > 0 > income Statement > operating Income

-2411785

Quarters > 0 > income Statement > interest Expense

80910

Quarters > 0 > income Statement > pretax Income

-2451953

Quarters > 0 > income Statement > net Income

-2451953

Quarters > 0 > income Statement > eps

-0.015338438658265504

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

159856753

Quarters > 0 > income Statement > income Tax Expense

34213

Quarters > 0 > income Statement > EBITDA

-2316311

Quarters > 0 > income Statement > operating Margin

-

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

36846

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1447725

Quarters > 0 > balance Sheet > short Term Investments

150000

Quarters > 0 > balance Sheet > receivables

2901549

Quarters > 0 > balance Sheet > inventories

30435

Quarters > 0 > balance Sheet > total Current Assets

4642442

Quarters > 0 > balance Sheet > property Plant Equipment

121232

Quarters > 0 > balance Sheet > total Assets

5892390

Quarters > 0 > balance Sheet > payables

7988291

Quarters > 0 > balance Sheet > short Term Debt

1176483

Quarters > 0 > balance Sheet > long Term Debt

1379357

Quarters > 0 > balance Sheet > total Liabilities

16432207

Quarters > 0 > balance Sheet > equity

-10539817

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2451953

Quarters > 0 > cash Flow > depreciation

54247

Quarters > 0 > cash Flow > change In Working Capital

2444837

Quarters > 0 > cash Flow > cash From Operations

85681

Quarters > 0 > cash Flow > capital Expenditures

36655

Quarters > 0 > cash Flow > cash From Investing

-36655

Quarters > 0 > cash Flow > cash From Financing

235878

Quarters > 0 > cash Flow > net Change In Cash

284904

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.015338438658265504

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

23.26371511004413

Quarters > 0 > ratios > ROA

-41.6121981063711

Quarters > 0 > ratios > FCF

49026

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2018-12-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

3714841

Quarters > 1 > income Statement > operating Income

-3752346

Quarters > 1 > income Statement > interest Expense

75122

Quarters > 1 > income Statement > pretax Income

-3765693

Quarters > 1 > income Statement > net Income

-3765693

Quarters > 1 > income Statement > eps

-0.023719728472506488

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

158757846

Quarters > 1 > income Statement > income Tax Expense

32666

Quarters > 1 > income Statement > EBITDA

-3644060

Quarters > 1 > income Statement > operating Margin

-

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

-50852

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1162821

Quarters > 1 > balance Sheet > short Term Investments

450000

Quarters > 1 > balance Sheet > receivables

4115889

Quarters > 1 > balance Sheet > inventories

30435

Quarters > 1 > balance Sheet > total Current Assets

5803230

Quarters > 1 > balance Sheet > property Plant Equipment

129163

Quarters > 1 > balance Sheet > total Assets

7071255

Quarters > 1 > balance Sheet > payables

6852091

Quarters > 1 > balance Sheet > short Term Debt

1029307

Quarters > 1 > balance Sheet > long Term Debt

1281688

Quarters > 1 > balance Sheet > total Liabilities

15188702

Quarters > 1 > balance Sheet > equity

-8117447

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3765693

Quarters > 1 > cash Flow > depreciation

46025

Quarters > 1 > cash Flow > change In Working Capital

283799

Quarters > 1 > cash Flow > cash From Operations

-3097718

Quarters > 1 > cash Flow > capital Expenditures

32350

Quarters > 1 > cash Flow > cash From Investing

-32350

Quarters > 1 > cash Flow > cash From Financing

235878

Quarters > 1 > cash Flow > net Change In Cash

-3130068

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.023719728472506488

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

46.3901150201535

Quarters > 1 > ratios > ROA

-53.25353137455798

Quarters > 1 > ratios > FCF

-3130068

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2018-09-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

1435602

Quarters > 2 > income Statement > operating Income

-1528728

Quarters > 2 > income Statement > interest Expense

75099

Quarters > 2 > income Statement > pretax Income

-1570884

Quarters > 2 > income Statement > net Income

-1570884

Quarters > 2 > income Statement > eps

-0.009902570547913315

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

158633962

Quarters > 2 > income Statement > income Tax Expense

37535

Quarters > 2 > income Statement > EBITDA

-1432881

Quarters > 2 > income Statement > operating Margin

-

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

-135282

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4292889

Quarters > 2 > balance Sheet > short Term Investments

150000

Quarters > 2 > balance Sheet > receivables

3871343

Quarters > 2 > balance Sheet > inventories

30435

Quarters > 2 > balance Sheet > total Current Assets

8404219

Quarters > 2 > balance Sheet > property Plant Equipment

126283

Quarters > 2 > balance Sheet > total Assets

9686405

Quarters > 2 > balance Sheet > payables

3976498

Quarters > 2 > balance Sheet > short Term Debt

990579

Quarters > 2 > balance Sheet > long Term Debt

1320160

Quarters > 2 > balance Sheet > total Liabilities

14376054

Quarters > 2 > balance Sheet > equity

-4689649

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1570884

Quarters > 2 > cash Flow > depreciation

62418

Quarters > 2 > cash Flow > change In Working Capital

-1241711

Quarters > 2 > cash Flow > cash From Operations

-2684023

Quarters > 2 > cash Flow > capital Expenditures

80340

Quarters > 2 > cash Flow > cash From Investing

-80340

Quarters > 2 > cash Flow > cash From Financing

235878

Quarters > 2 > cash Flow > net Change In Cash

-2764363

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.009902570547913315

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

33.496835264217

Quarters > 2 > ratios > ROA

-16.21740986465051

Quarters > 2 > ratios > FCF

-2764363

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2018-06-30

Quarters > 3 > income Statement > revenue

629306

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

629306

Quarters > 3 > income Statement > operating Expenses

1049575

Quarters > 3 > income Statement > operating Income

478347

Quarters > 3 > income Statement > interest Expense

74290

Quarters > 3 > income Statement > pretax Income

384759

Quarters > 3 > income Statement > net Income

384759

Quarters > 3 > income Statement > eps

0.0024991155221620763

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

153958069

Quarters > 3 > income Statement > income Tax Expense

40536

Quarters > 3 > income Statement > EBITDA

530550

Quarters > 3 > income Statement > operating Margin

76.01182890358585

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

805028

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7057252

Quarters > 3 > balance Sheet > short Term Investments

150000

Quarters > 3 > balance Sheet > receivables

1561131

Quarters > 3 > balance Sheet > inventories

66156

Quarters > 3 > balance Sheet > total Current Assets

8900548

Quarters > 3 > balance Sheet > property Plant Equipment

128657

Quarters > 3 > balance Sheet > total Assets

10165298

Quarters > 3 > balance Sheet > payables

2617662

Quarters > 3 > balance Sheet > short Term Debt

953852

Quarters > 3 > balance Sheet > long Term Debt

1323793

Quarters > 3 > balance Sheet > total Liabilities

13317123

Quarters > 3 > balance Sheet > equity

-3151825

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

384759

Quarters > 3 > cash Flow > depreciation

70880

Quarters > 3 > cash Flow > change In Working Capital

-1911174

Quarters > 3 > cash Flow > cash From Operations

-2251161

Quarters > 3 > cash Flow > capital Expenditures

49505

Quarters > 3 > cash Flow > cash From Investing

-49505

Quarters > 3 > cash Flow > cash From Financing

1233634

Quarters > 3 > cash Flow > net Change In Cash

-1067032

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0024991155221620763

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-12.207498830042912

Quarters > 3 > ratios > ROA

3.785024305239256

Quarters > 3 > ratios > FCF

-2300666

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.6558780625005958

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2018-06-30

Annuals > 0 > income Statement > revenue

497400

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

497400

Annuals > 0 > income Statement > operating Expenses

9687970

Annuals > 0 > income Statement > operating Income

-9399840.36

Annuals > 0 > income Statement > interest Expense

253837

Annuals > 0 > income Statement > pretax Income

-1649801.21

Annuals > 0 > income Statement > net Income

-1475021.48

Annuals > 0 > income Statement > eps

-0.009682999302840768

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

152331053

Annuals > 0 > income Statement > income Tax Expense

-174779.73

Annuals > 0 > income Statement > EBITDA

-1408710

Annuals > 0 > income Statement > operating Margin

-1889.7950060313628

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

765399

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5364895

Annuals > 0 > balance Sheet > short Term Investments

114029

Annuals > 0 > balance Sheet > receivables

1186765

Annuals > 0 > balance Sheet > inventories

50291

Annuals > 0 > balance Sheet > total Current Assets

6766162

Annuals > 0 > balance Sheet > property Plant Equipment

97804

Annuals > 0 > balance Sheet > total Assets

7727620

Annuals > 0 > balance Sheet > payables

1989936

Annuals > 0 > balance Sheet > short Term Debt

953852

Annuals > 0 > balance Sheet > long Term Debt

1323793

Annuals > 0 > balance Sheet > total Liabilities

10116625

Annuals > 0 > balance Sheet > equity

-2396005.17

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1475021.48

Annuals > 0 > cash Flow > depreciation

-209272.11

Annuals > 0 > cash Flow > change In Working Capital

3429817

Annuals > 0 > cash Flow > cash From Operations

1867262

Annuals > 0 > cash Flow > capital Expenditures

196132.88

Annuals > 0 > cash Flow > cash From Investing

-196132.88

Annuals > 0 > cash Flow > cash From Financing

1505809

Annuals > 0 > cash Flow > net Change In Cash

4029105

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.009682999302840768

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

61.561698550091194

Annuals > 0 > ratios > ROA

-19.087655448896296

Annuals > 0 > ratios > FCF

1671129.12

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

3.359728829915561

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2017-06-30

Annuals > 1 > income Statement > revenue

37751

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

37751

Annuals > 1 > income Statement > operating Expenses

4446147

Annuals > 1 > income Statement > operating Income

-4730800.03

Annuals > 1 > income Statement > interest Expense

278260

Annuals > 1 > income Statement > pretax Income

-3795626.4

Annuals > 1 > income Statement > net Income

-3535433.9

Annuals > 1 > income Statement > eps

-0.024464535316820652

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

144512612

Annuals > 1 > income Statement > income Tax Expense

-260192.5

Annuals > 1 > income Statement > EBITDA

-3891325

Annuals > 1 > income Statement > operating Margin

-12531.588646658367

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

-511969

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2331675

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

311951

Annuals > 1 > balance Sheet > inventories

120532

Annuals > 1 > balance Sheet > total Current Assets

3030415

Annuals > 1 > balance Sheet > property Plant Equipment

102421

Annuals > 1 > balance Sheet > total Assets

4019494

Annuals > 1 > balance Sheet > payables

1317675

Annuals > 1 > balance Sheet > short Term Debt

1140100

Annuals > 1 > balance Sheet > long Term Debt

452765

Annuals > 1 > balance Sheet > total Liabilities

5904404

Annuals > 1 > balance Sheet > equity

-1893911.6

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3535433.9

Annuals > 1 > cash Flow > depreciation

-322400.86

Annuals > 1 > cash Flow > change In Working Capital

4057327

Annuals > 1 > cash Flow > cash From Operations

1345549

Annuals > 1 > cash Flow > capital Expenditures

225125.9

Annuals > 1 > cash Flow > cash From Investing

-225125.9

Annuals > 1 > cash Flow > cash From Financing

538033

Annuals > 1 > cash Flow > net Change In Cash

2153838

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.024464535316820652

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

186.67364939313956

Annuals > 1 > ratios > ROA

-87.95718814358226

Annuals > 1 > ratios > FCF

1120423.1

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

29.679295912691057

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2016-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

235368

Annuals > 2 > income Statement > gross Profit

-235368

Annuals > 2 > income Statement > operating Expenses

4098488

Annuals > 2 > income Statement > operating Income

-4333856.93

Annuals > 2 > income Statement > interest Expense

180123

Annuals > 2 > income Statement > pretax Income

-4030465.85

Annuals > 2 > income Statement > net Income

-3822691.15

Annuals > 2 > income Statement > eps

-0.029358994819788563

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

130205110

Annuals > 2 > income Statement > income Tax Expense

-207774.7

Annuals > 2 > income Statement > EBITDA

-4098490.8

Annuals > 2 > income Statement > operating Margin

-

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

-630672.07

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

673218

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

939231

Annuals > 2 > balance Sheet > inventories

126741

Annuals > 2 > balance Sheet > total Current Assets

1821924

Annuals > 2 > balance Sheet > property Plant Equipment

113314

Annuals > 2 > balance Sheet > total Assets

2820498

Annuals > 2 > balance Sheet > payables

1192304

Annuals > 2 > balance Sheet > short Term Debt

572803

Annuals > 2 > balance Sheet > long Term Debt

1433160

Annuals > 2 > balance Sheet > total Liabilities

2812183

Annuals > 2 > balance Sheet > equity

-3136.98

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3822691.15

Annuals > 2 > cash Flow > depreciation

-235368.45

Annuals > 2 > cash Flow > change In Working Capital

-288513.9

Annuals > 2 > cash Flow > cash From Operations

-3727529.07

Annuals > 2 > cash Flow > capital Expenditures

168351.43

Annuals > 2 > cash Flow > cash From Investing

-168351.43

Annuals > 2 > cash Flow > cash From Financing

2700743

Annuals > 2 > cash Flow > net Change In Cash

-1552124

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.029358994819788563

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

121858.9582974708

Annuals > 2 > ratios > ROA

-135.53248929798923

Annuals > 2 > ratios > FCF

-3895880.5

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2015-06-30

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

4961299

Annuals > 3 > income Statement > operating Income

-5088606

Annuals > 3 > income Statement > interest Expense

116315

Annuals > 3 > income Statement > pretax Income

-5215247

Annuals > 3 > income Statement > net Income

-5297187

Annuals > 3 > income Statement > eps

-0.05215650680751308

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

101563301

Annuals > 3 > income Statement > income Tax Expense

81940

Annuals > 3 > income Statement > EBITDA

-4781496

Annuals > 3 > income Statement > operating Margin

-

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

-126641

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2426433

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1332146

Annuals > 3 > balance Sheet > inventories

298292

Annuals > 3 > balance Sheet > total Current Assets

4075385

Annuals > 3 > balance Sheet > property Plant Equipment

159327

Annuals > 3 > balance Sheet > total Assets

5180536

Annuals > 3 > balance Sheet > payables

1794383

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

357454

Annuals > 3 > balance Sheet > total Liabilities

2170796

Annuals > 3 > balance Sheet > equity

3009740

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5297187

Annuals > 3 > cash Flow > depreciation

307110

Annuals > 3 > cash Flow > change In Working Capital

318207

Annuals > 3 > cash Flow > cash From Operations

-4225035

Annuals > 3 > cash Flow > capital Expenditures

337064

Annuals > 3 > cash Flow > cash From Investing

-337064

Annuals > 3 > cash Flow > cash From Financing

6562386

Annuals > 3 > cash Flow > net Change In Cash

2000287

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.05215650680751308

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-176.00148185557555

Annuals > 3 > ratios > ROA

-102.25171681077016

Annuals > 3 > ratios > FCF

-4562099

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.015338438658265504

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

23.26371511004413

Profitability > metrics > ROA

-52.81601794917417

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-29.808243727598565

Risk > final Score

-89

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5065528075214948

Liquidity > metrics > Quick Ratio

0.503231940034746

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

43

Prev Risks > 0

-170

Prev Risks > 1

-51

Prev Risks > 2

56

Prev Liquidities > 0

47

Prev Liquidities > 1

92

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:45.704Z

Earnings History > 0 > period

2019-03-31

Earnings History > 0 > report Date

2019-05-28

Earnings History > 0 > date

2019-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0115

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2018-12-31

Earnings History > 1 > report Date

2019-02-28

Earnings History > 1 > date

2018-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0115

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-09-30

Earnings History > 2 > report Date

2018-10-18

Earnings History > 2 > date

2018-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0174

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-06-30

Earnings History > 3 > report Date

2018-09-30

Earnings History > 3 > date

2018-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0077

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-03-31

Earnings History > 4 > report Date

2018-05-22

Earnings History > 4 > date

2018-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0018

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-12-31

Earnings History > 5 > report Date

2018-03-01

Earnings History > 5 > date

2017-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0024

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-09-30

Earnings History > 6 > report Date

2017-10-25

Earnings History > 6 > date

2017-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0059

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-06-30

Earnings History > 7 > report Date

2017-09-30

Earnings History > 7 > date

2017-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.004

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-03-31

Earnings History > 8 > report Date

2017-05-24

Earnings History > 8 > date

2017-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0049

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-12-31

Earnings History > 9 > report Date

2017-02-28

Earnings History > 9 > date

2016-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0046

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-09-30

Earnings History > 10 > report Date

2016-11-30

Earnings History > 10 > date

2016-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0071

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-06-30

Earnings History > 11 > report Date

2016-09-30

Earnings History > 11 > date

2016-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0077

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-03-31

Earnings History > 12 > report Date

2016-06-30

Earnings History > 12 > date

2016-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0076

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-12-31

Earnings History > 13 > report Date

2016-03-31

Earnings History > 13 > date

2015-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0039

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-09-30

Earnings History > 14 > report Date

2015-12-31

Earnings History > 14 > date

2015-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0079

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-06-30

Earnings History > 15 > report Date

2015-09-30

Earnings History > 15 > date

2015-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0093

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-03-31

Earnings History > 16 > report Date

2015-06-30

Earnings History > 16 > date

2015-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0176

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-12-31

Earnings History > 17 > report Date

2015-03-31

Earnings History > 17 > date

2014-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0112

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-09-30

Earnings History > 18 > report Date

2014-12-31

Earnings History > 18 > date

2014-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.007

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-06-30

Earnings History > 19 > report Date

2014-09-30

Earnings History > 19 > date

2014-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0066

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-03-31

Earnings History > 20 > report Date

2014-06-30

Earnings History > 20 > date

2014-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0004

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-03-31

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-09-30

Earnings History > 22 > report Date

2013-12-31

Earnings History > 22 > date

2013-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0068

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-06-30

Earnings History > 23 > report Date

2013-09-30

Earnings History > 23 > date

2013-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0028

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-03-31

Earnings History > 24 > report Date

2013-06-30

Earnings History > 24 > date

2013-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0006

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-12-31

Earnings History > 25 > report Date

2013-03-31

Earnings History > 25 > date

2012-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0035

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-09-30

Earnings History > 26 > report Date

2012-12-31

Earnings History > 26 > date

2012-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0204

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-06-30

Earnings History > 27 > report Date

2012-09-30

Earnings History > 27 > date

2012-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0089

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0089

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-03-31

Earnings History > 28 > report Date

2012-06-30

Earnings History > 28 > date

2012-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0057

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0057

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-12-31

Earnings History > 29 > report Date

2012-03-31

Earnings History > 29 > date

2011-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0077

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0077

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-09-30

Earnings History > 30 > report Date

2011-12-31

Earnings History > 30 > date

2011-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0081

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0081

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-06-30

Earnings History > 31 > report Date

2011-09-30

Earnings History > 31 > date

2011-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0004

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0004

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-03-31

Earnings History > 32 > report Date

2011-06-30

Earnings History > 32 > date

2011-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0019

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0019

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2010-12-31

Earnings History > 33 > report Date

2011-03-31

Earnings History > 33 > date

2010-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0034

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0034

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-09-30

Earnings History > 34 > report Date

2010-12-31

Earnings History > 34 > date

2010-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0078

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0078

Earnings History > 34 > surprise Percent

-