_id
6910552eccc777a4e85d55b8
Ticker
CRTG
Name
Coretec Group Inc
Exchange
PINK
Address
333 Jackson Plaza, Ann Arbor, MI, United States, 48103
Country
USA
Sector
Technology
Industry
Computer Hardware
Currency
USD
Website
https://thecoretecgroup.com
Description
The Coretec Group Inc. engages in the development of silicon anode active materials for lithium-ion batteries and cyclohexasilane for electric vehicles, cleantech, and tech applications. The company was founded in 2002 and is headquartered in Ann Arbor, Michigan.
Last Close
0.0007
Volume
30100
Current Price
0.0007
Change
0.0001
Last Updated
2026-01-02T12:01:38.925Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
775202
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2024-06-30
Revenue
0
Cost Of Revenue
24617
Gross Profit
-24617
Operating Expenses
294554
Operating Income
-295000
Interest Expense
39781
Pretax Income
-334000
Net Income
-334000
Eps
-0.0010533818603859035
Dividends Per Share
-
Shares Outstanding
1107432606
Income Tax Expense
3
EBITDA
-270000
Operating Margin
-
Total Other Income Expense Net
-39670
Cash
4437
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
289701
Property Plant Equipment
101846
Total Assets
1345128
Payables
-
Short Term Debt
1346075
Long Term Debt
389542
Total Liabilities
1988079
Equity
-642951
Bs_currency_symbol
USD
Depreciation
24617
Change In Working Capital
-2845
Cash From Operations
-312455
Capital Expenditures
5
Cash From Investing
-
Cash From Financing
201819
Net Change In Cash
-110636
Cf_currency_symbol
USD
PE
-
PB
-0.34520795519409725
ROE
51.947971151767405
ROA
-24.83035071755253
FCF
-312460
Fcf Percent
-
Piotroski FScore
1
Health Score
39
Deep Value Investing Score
0.5
Defensive Investing Score
5
Dividend Investing Score
1.5
Economic Moat Investing Score
5.3
Garp Investing Score
2
Growth Investing Score
2
Momentum Investing Score
2
Net Net Investing Score
0.5
Quality Investing Score
2.5
Value Investing Score
2.5
Quarters > 0 > quarter
2024-06-30
Quarters > 0 > income Statement > revenue
0
Quarters > 0 > income Statement > cost Of Revenue
24617
Quarters > 0 > income Statement > gross Profit
-24617
Quarters > 0 > income Statement > operating Expenses
294554
Quarters > 0 > income Statement > operating Income
-295000
Quarters > 0 > income Statement > interest Expense
39781
Quarters > 0 > income Statement > pretax Income
-334000
Quarters > 0 > income Statement > net Income
-334000
Quarters > 0 > income Statement > eps
-0.0010533818603859035
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
317074000
Quarters > 0 > income Statement > income Tax Expense
3
Quarters > 0 > income Statement > EBITDA
-270000
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
-39670
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
4437
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
289701
Quarters > 0 > balance Sheet > property Plant Equipment
101846
Quarters > 0 > balance Sheet > total Assets
1345128
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
1346075
Quarters > 0 > balance Sheet > long Term Debt
389542
Quarters > 0 > balance Sheet > total Liabilities
1988079
Quarters > 0 > balance Sheet > equity
-642951
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-334224
Quarters > 0 > cash Flow > depreciation
24617
Quarters > 0 > cash Flow > change In Working Capital
-2845
Quarters > 0 > cash Flow > cash From Operations
-312455
Quarters > 0 > cash Flow > capital Expenditures
5
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
201819
Quarters > 0 > cash Flow > net Change In Cash
-110636
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.0010533818603859035
Quarters > 0 > ratios > PB
-0.34520795519409725
Quarters > 0 > ratios > ROE
51.947971151767405
Quarters > 0 > ratios > ROA
-24.83035071755253
Quarters > 0 > ratios > FCF
-312460
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
39
Quarters > 1 > quarter
2024-03-31
Quarters > 1 > income Statement > revenue
0
Quarters > 1 > income Statement > cost Of Revenue
24617
Quarters > 1 > income Statement > gross Profit
-24617
Quarters > 1 > income Statement > operating Expenses
480549
Quarters > 1 > income Statement > operating Income
-481000
Quarters > 1 > income Statement > interest Expense
44518
Quarters > 1 > income Statement > pretax Income
-524000
Quarters > 1 > income Statement > net Income
-524000
Quarters > 1 > income Statement > eps
-0.0017889515173654617
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
292909000
Quarters > 1 > income Statement > income Tax Expense
3
Quarters > 1 > income Statement > EBITDA
-456000
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
-43671
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
115073
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
203365
Quarters > 1 > balance Sheet > property Plant Equipment
105806
Quarters > 1 > balance Sheet > total Assets
1283409
Quarters > 1 > balance Sheet > payables
154727
Quarters > 1 > balance Sheet > short Term Debt
524256
Quarters > 1 > balance Sheet > long Term Debt
1009542
Quarters > 1 > balance Sheet > total Liabilities
1688525
Quarters > 1 > balance Sheet > equity
-405116
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-524220
Quarters > 1 > cash Flow > depreciation
24617
Quarters > 1 > cash Flow > change In Working Capital
132157
Quarters > 1 > cash Flow > cash From Operations
-361720
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-47195
Quarters > 1 > cash Flow > net Change In Cash
-408915
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.0017889515173654617
Quarters > 1 > ratios > PB
-0.5061175070843906
Quarters > 1 > ratios > ROE
129.34566889483506
Quarters > 1 > ratios > ROA
-40.82876152496983
Quarters > 1 > ratios > FCF
-361720
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
39
Quarters > 2 > quarter
2023-12-31
Quarters > 2 > income Statement > revenue
0
Quarters > 2 > income Statement > cost Of Revenue
24454
Quarters > 2 > income Statement > gross Profit
-24454
Quarters > 2 > income Statement > operating Expenses
987418
Quarters > 2 > income Statement > operating Income
-1012000
Quarters > 2 > income Statement > interest Expense
56142
Quarters > 2 > income Statement > pretax Income
-869000
Quarters > 2 > income Statement > net Income
-869000
Quarters > 2 > income Statement > eps
-0.003058739053304424
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
284104000
Quarters > 2 > income Statement > income Tax Expense
-4
Quarters > 2 > income Statement > EBITDA
-987000
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
142540
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
523988
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
656668
Quarters > 2 > balance Sheet > property Plant Equipment
109766
Quarters > 2 > balance Sheet > total Assets
1761329
Quarters > 2 > balance Sheet > payables
75.92
Quarters > 2 > balance Sheet > short Term Debt
571451
Quarters > 2 > balance Sheet > long Term Debt
1003816
Quarters > 2 > balance Sheet > total Liabilities
1651185
Quarters > 2 > balance Sheet > equity
110144
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-869332
Quarters > 2 > cash Flow > depreciation
24454
Quarters > 2 > cash Flow > change In Working Capital
-143573
Quarters > 2 > cash Flow > cash From Operations
-604281
Quarters > 2 > cash Flow > capital Expenditures
6828
Quarters > 2 > cash Flow > cash From Investing
-2578
Quarters > 2 > cash Flow > cash From Financing
110575
Quarters > 2 > cash Flow > net Change In Cash
-496284
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.003058739053304424
Quarters > 2 > ratios > PB
1.8055708890180129
Quarters > 2 > ratios > ROE
-788.9671702498547
Quarters > 2 > ratios > ROA
-49.33774439641884
Quarters > 2 > ratios > FCF
-611109
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
25
Quarters > 3 > quarter
2023-09-30
Quarters > 3 > income Statement > revenue
0
Quarters > 3 > income Statement > cost Of Revenue
24618
Quarters > 3 > income Statement > gross Profit
-24618
Quarters > 3 > income Statement > operating Expenses
406654
Quarters > 3 > income Statement > operating Income
-407000
Quarters > 3 > income Statement > interest Expense
54491
Quarters > 3 > income Statement > pretax Income
-457000
Quarters > 3 > income Statement > net Income
-457000
Quarters > 3 > income Statement > eps
-0.0016150407294188327
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
282965000
Quarters > 3 > income Statement > income Tax Expense
54491
Quarters > 3 > income Statement > EBITDA
-382000
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
-49974
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
1020272
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
1205975
Quarters > 3 > balance Sheet > property Plant Equipment
110790
Quarters > 3 > balance Sheet > total Assets
2332317
Quarters > 3 > balance Sheet > payables
311.61
Quarters > 3 > balance Sheet > short Term Debt
360043
Quarters > 3 > balance Sheet > long Term Debt
1245189
Quarters > 3 > balance Sheet > total Liabilities
1916841
Quarters > 3 > balance Sheet > equity
415476
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-456628
Quarters > 3 > cash Flow > depreciation
24618
Quarters > 3 > cash Flow > change In Working Capital
5881
Quarters > 3 > cash Flow > cash From Operations
-409862
Quarters > 3 > cash Flow > capital Expenditures
4660
Quarters > 3 > cash Flow > cash From Investing
-4660
Quarters > 3 > cash Flow > cash From Financing
-15199
Quarters > 3 > cash Flow > net Change In Cash
-429721
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.0016150407294188327
Quarters > 3 > ratios > PB
0.47674354234660965
Quarters > 3 > ratios > ROE
-109.99431976816952
Quarters > 3 > ratios > ROA
-19.59424898073461
Quarters > 3 > ratios > FCF
-414522
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
24
Annuals > 0 > quarter
2023-12-31
Annuals > 0 > income Statement > revenue
0
Annuals > 0 > income Statement > cost Of Revenue
95133
Annuals > 0 > income Statement > gross Profit
-95133
Annuals > 0 > income Statement > operating Expenses
2210000
Annuals > 0 > income Statement > operating Income
-2305000
Annuals > 0 > income Statement > interest Expense
217564
Annuals > 0 > income Statement > pretax Income
-2308000
Annuals > 0 > income Statement > net Income
-2308000
Annuals > 0 > income Statement > eps
-0.008310169515936227
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
277732000
Annuals > 0 > income Statement > income Tax Expense
-3
Annuals > 0 > income Statement > EBITDA
-1995000
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
-2777
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
523988
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
656668
Annuals > 0 > balance Sheet > property Plant Equipment
109766
Annuals > 0 > balance Sheet > total Assets
1761329
Annuals > 0 > balance Sheet > payables
75.92
Annuals > 0 > balance Sheet > short Term Debt
571451
Annuals > 0 > balance Sheet > long Term Debt
1003816
Annuals > 0 > balance Sheet > total Liabilities
1651185
Annuals > 0 > balance Sheet > equity
110144
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-2307639
Annuals > 0 > cash Flow > depreciation
95133
Annuals > 0 > cash Flow > change In Working Capital
-39439
Annuals > 0 > cash Flow > cash From Operations
-1818976
Annuals > 0 > cash Flow > capital Expenditures
52862
Annuals > 0 > cash Flow > cash From Investing
-48612
Annuals > 0 > cash Flow > cash From Financing
35228
Annuals > 0 > cash Flow > net Change In Cash
-1832360
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.008310169515936227
Annuals > 0 > ratios > PB
1.7650748111563046
Annuals > 0 > ratios > ROE
-2095.438698431145
Annuals > 0 > ratios > ROA
-131.03741549704796
Annuals > 0 > ratios > FCF
-1871838
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
16
Annuals > 1 > quarter
2022-12-31
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
89432
Annuals > 1 > income Statement > gross Profit
-89432
Annuals > 1 > income Statement > operating Expenses
2668833
Annuals > 1 > income Statement > operating Income
-2669000
Annuals > 1 > income Statement > interest Expense
202751
Annuals > 1 > income Statement > pretax Income
-2863000
Annuals > 1 > income Statement > net Income
-2863000
Annuals > 1 > income Statement > eps
-0.011082380447320952
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
258338000
Annuals > 1 > income Statement > income Tax Expense
397242
Annuals > 1 > income Statement > EBITDA
-2579000
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
-194000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
2356348
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
-
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
2470549
Annuals > 1 > balance Sheet > property Plant Equipment
73462
Annuals > 1 > balance Sheet > total Assets
3621536
Annuals > 1 > balance Sheet > payables
316.99
Annuals > 1 > balance Sheet > short Term Debt
61398
Annuals > 1 > balance Sheet > long Term Debt
1414826
Annuals > 1 > balance Sheet > total Liabilities
1793216
Annuals > 1 > balance Sheet > equity
1828320
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-2863324
Annuals > 1 > cash Flow > depreciation
89432
Annuals > 1 > cash Flow > change In Working Capital
101645
Annuals > 1 > cash Flow > cash From Operations
-1848892
Annuals > 1 > cash Flow > capital Expenditures
80265
Annuals > 1 > cash Flow > cash From Investing
-80265
Annuals > 1 > cash Flow > cash From Financing
232178
Annuals > 1 > cash Flow > net Change In Cash
-1696979
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.011082380447320952
Annuals > 1 > ratios > PB
0.09890861555963945
Annuals > 1 > ratios > ROE
-156.5918438785333
Annuals > 1 > ratios > ROA
-79.05485407296794
Annuals > 1 > ratios > FCF
-1929157
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
29
Annuals > 2 > quarter
2021-12-31
Annuals > 2 > income Statement > revenue
0
Annuals > 2 > income Statement > cost Of Revenue
81429
Annuals > 2 > income Statement > gross Profit
-81429
Annuals > 2 > income Statement > operating Expenses
6085034
Annuals > 2 > income Statement > operating Income
-6085000
Annuals > 2 > income Statement > interest Expense
229525
Annuals > 2 > income Statement > pretax Income
-6269000
Annuals > 2 > income Statement > net Income
-6269000
Annuals > 2 > income Statement > eps
-0.02569630889676798
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
243965000
Annuals > 2 > income Statement > income Tax Expense
229525
Annuals > 2 > income Statement > EBITDA
-6004000
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
-184000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
4053327
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
-
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
4186818
Annuals > 2 > balance Sheet > property Plant Equipment
0
Annuals > 2 > balance Sheet > total Assets
5358765
Annuals > 2 > balance Sheet > payables
307096
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
1187518
Annuals > 2 > balance Sheet > total Liabilities
1494614
Annuals > 2 > balance Sheet > equity
3864151
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-6268939
Annuals > 2 > cash Flow > depreciation
81429
Annuals > 2 > cash Flow > change In Working Capital
55005
Annuals > 2 > cash Flow > cash From Operations
-1114230
Annuals > 2 > cash Flow > capital Expenditures
12007
Annuals > 2 > cash Flow > cash From Investing
-12007
Annuals > 2 > cash Flow > cash From Financing
5157345
Annuals > 2 > cash Flow > net Change In Cash
4031108
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.02569630889676798
Annuals > 2 > ratios > PB
0.044194830895583535
Annuals > 2 > ratios > ROE
-162.23486090476277
Annuals > 2 > ratios > ROA
-116.98590999978539
Annuals > 2 > ratios > FCF
-1126237
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
33
Annuals > 3 > quarter
2020-12-31
Annuals > 3 > income Statement > revenue
0
Annuals > 3 > income Statement > cost Of Revenue
80355
Annuals > 3 > income Statement > gross Profit
-80355
Annuals > 3 > income Statement > operating Expenses
1181000
Annuals > 3 > income Statement > operating Income
-1182000
Annuals > 3 > income Statement > interest Expense
665232
Annuals > 3 > income Statement > pretax Income
-1845000
Annuals > 3 > income Statement > net Income
-1845000
Annuals > 3 > income Statement > eps
-0.009103019538188277
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
202680000
Annuals > 3 > income Statement > income Tax Expense
663982
Annuals > 3 > income Statement > EBITDA
-1099000
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
-664000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
22219
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
-
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
202182
Annuals > 3 > balance Sheet > property Plant Equipment
0
Annuals > 3 > balance Sheet > total Assets
1446154
Annuals > 3 > balance Sheet > payables
396019
Annuals > 3 > balance Sheet > short Term Debt
46580
Annuals > 3 > balance Sheet > long Term Debt
266598
Annuals > 3 > balance Sheet > total Liabilities
709197
Annuals > 3 > balance Sheet > equity
736957
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-1844982
Annuals > 3 > cash Flow > depreciation
80355
Annuals > 3 > cash Flow > change In Working Capital
-314839
Annuals > 3 > cash Flow > cash From Operations
-1352902
Annuals > 3 > cash Flow > capital Expenditures
80265
Annuals > 3 > cash Flow > cash From Investing
-12007
Annuals > 3 > cash Flow > cash From Financing
1316972
Annuals > 3 > cash Flow > net Change In Cash
-35930
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.009103019538188277
Annuals > 3 > ratios > PB
0.19251598125806524
Annuals > 3 > ratios > ROE
-250.35381982937946
Annuals > 3 > ratios > ROA
-127.57977366172622
Annuals > 3 > ratios > FCF
-1433167
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
29
Valuation > metrics > PE
-0.0010533818603859035
Valuation > metrics > PB
-0.34520795519409725
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
51.947971151767405
Profitability > metrics > ROA
-115.29128308152198
Profitability > final Score
55
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-7.415600412257108
Risk > final Score
0
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.21521906283082295
Liquidity > metrics > Quick Ratio
0.21521906283082295
Liquidity > final Score
21
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
80
Prev Valuations > 2
70
Prev Profitabilities > 0
55
Prev Profitabilities > 1
15
Prev Profitabilities > 2
15
Prev Risks > 0
-13
Prev Risks > 1
-66
Prev Risks > 2
-24
Prev Liquidities > 0
25
Prev Liquidities > 1
79
Prev Liquidities > 2
100
Updated At
2026-01-20T21:39:34.292Z
Earnings History > 0 > period
2024-06-30
Earnings History > 0 > report Date
2024-08-14
Earnings History > 0 > date
2024-06-30
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
-0.0011
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2024-03-31
Earnings History > 1 > report Date
2024-05-14
Earnings History > 1 > date
2024-03-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-0.0018
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2023-12-31
Earnings History > 2 > report Date
2024-03-21
Earnings History > 2 > date
2023-12-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0031
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2023-09-30
Earnings History > 3 > report Date
2023-11-08
Earnings History > 3 > date
2023-09-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0016
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2023-06-30
Earnings History > 4 > report Date
2023-08-11
Earnings History > 4 > date
2023-06-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0017
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2023-03-31
Earnings History > 5 > report Date
2023-05-15
Earnings History > 5 > date
2023-03-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0019
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2022-12-31
Earnings History > 6 > report Date
2023-03-17
Earnings History > 6 > date
2022-12-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0044
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2022-09-30
Earnings History > 7 > report Date
2022-10-31
Earnings History > 7 > date
2022-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0017
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2022-06-30
Earnings History > 8 > report Date
2022-07-27
Earnings History > 8 > date
2022-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0024
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2022-03-31
Earnings History > 9 > report Date
2022-05-10
Earnings History > 9 > date
2022-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0027
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2021-12-31
Earnings History > 10 > report Date
2022-03-21
Earnings History > 10 > date
2021-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0015
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2021-09-30
Earnings History > 11 > report Date
2021-11-03
Earnings History > 11 > date
2021-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.01
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2021-06-30
Earnings History > 12 > report Date
2021-08-11
Earnings History > 12 > date
2021-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.01
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2021-03-31
Earnings History > 13 > report Date
2021-05-13
Earnings History > 13 > date
2021-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0113
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2020-12-31
Earnings History > 14 > report Date
2021-03-12
Earnings History > 14 > date
2020-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.002
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2020-09-30
Earnings History > 15 > report Date
2020-11-12
Earnings History > 15 > date
2020-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.0028
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2020-06-30
Earnings History > 16 > report Date
2020-08-14
Earnings History > 16 > date
2020-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.0021
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-03-31
Earnings History > 17 > report Date
2020-04-02
Earnings History > 17 > date
2020-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0014
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2019-12-31
Earnings History > 18 > report Date
2020-03-31
Earnings History > 18 > date
2019-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0027
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2019-09-30
Earnings History > 19 > report Date
2019-11-14
Earnings History > 19 > date
2019-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.01
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-06-30
Earnings History > 20 > report Date
2019-08-14
Earnings History > 20 > date
2019-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0133
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-03-31
Earnings History > 21 > report Date
2019-04-12
Earnings History > 21 > date
2019-03-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.0041
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2018-12-31
Earnings History > 22 > report Date
2019-03-31
Earnings History > 22 > date
2018-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.0043
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2018-09-30
Earnings History > 23 > report Date
2018-11-14
Earnings History > 23 > date
2018-09-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0035
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-06-30
Earnings History > 24 > report Date
2018-08-14
Earnings History > 24 > date
2018-06-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0041
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-03-31
Earnings History > 25 > report Date
2018-05-15
Earnings History > 25 > date
2018-03-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.01
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2017-12-31
Earnings History > 26 > report Date
2018-03-31
Earnings History > 26 > date
2017-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.005
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2017-09-30
Earnings History > 27 > report Date
2017-11-14
Earnings History > 27 > date
2017-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.01
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-06-30
Earnings History > 28 > report Date
2017-08-14
Earnings History > 28 > date
2017-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.11
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-03-31
Earnings History > 29 > report Date
2017-05-15
Earnings History > 29 > date
2017-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.09
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.09
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2016-12-31
Earnings History > 30 > report Date
2017-03-31
Earnings History > 30 > date
2016-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0868
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2016-09-30
Earnings History > 31 > report Date
2016-12-31
Earnings History > 31 > date
2016-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.08
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.08
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2016-06-30
Earnings History > 32 > report Date
2016-09-30
Earnings History > 32 > date
2016-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0388
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0388
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2015-09-30
Earnings History > 33 > report Date
2015-09-30
Earnings History > 33 > date
2015-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0645
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2015-06-30
Earnings History > 34 > report Date
2015-06-30
Earnings History > 34 > date
2015-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0878
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2015-03-31
Earnings History > 35 > report Date
2015-03-31
Earnings History > 35 > date
2015-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.1585
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2014-12-31
Earnings History > 36 > report Date
2014-12-31
Earnings History > 36 > date
2014-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.1496
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2014-09-30
Earnings History > 37 > report Date
2014-09-30
Earnings History > 37 > date
2014-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.2089
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2014-06-30
Earnings History > 38 > report Date
2014-06-30
Earnings History > 38 > date
2014-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.2304
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2014-03-31
Earnings History > 39 > report Date
2014-03-31
Earnings History > 39 > date
2014-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.4417
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2013-12-31
Earnings History > 40 > report Date
2013-12-31
Earnings History > 40 > date
2013-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.4003
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2013-09-30
Earnings History > 41 > report Date
2013-09-30
Earnings History > 41 > date
2013-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.9354
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2013-06-30
Earnings History > 42 > report Date
2013-06-30
Earnings History > 42 > date
2013-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-2.0342
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2013-03-31
Earnings History > 43 > report Date
2013-03-31
Earnings History > 43 > date
2013-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-2.2646
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2012-12-31
Earnings History > 44 > report Date
2012-12-31
Earnings History > 44 > date
2012-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-4.4295
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2012-09-30
Earnings History > 45 > report Date
2012-09-30
Earnings History > 45 > date
2012-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-4.82
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2012-06-30
Earnings History > 46 > report Date
2012-06-30
Earnings History > 46 > date
2012-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-3.7886
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2012-03-31
Earnings History > 47 > report Date
2012-03-31
Earnings History > 47 > date
2012-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-3.1999
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2011-12-31
Earnings History > 48 > report Date
2011-12-31
Earnings History > 48 > date
2011-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-8.2533
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2011-09-30
Earnings History > 49 > report Date
2011-09-30
Earnings History > 49 > date
2011-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-4.7143
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2011-06-30
Earnings History > 50 > report Date
2011-06-30
Earnings History > 50 > date
2011-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-5.6115
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2011-03-31
Earnings History > 51 > report Date
2011-03-31
Earnings History > 51 > date
2011-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-4.2088
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2010-12-31
Earnings History > 52 > report Date
2010-12-31
Earnings History > 52 > date
2010-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-6.5304
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2010-09-30
Earnings History > 53 > report Date
2010-09-30
Earnings History > 53 > date
2010-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-5.659
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2010-06-30
Earnings History > 54 > report Date
2010-06-30
Earnings History > 54 > date
2010-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-12.2081
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2010-03-31
Earnings History > 55 > report Date
2010-03-31
Earnings History > 55 > date
2010-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-8.67
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2009-12-31
Earnings History > 56 > report Date
2009-12-31
Earnings History > 56 > date
2009-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-16.8378
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2009-09-30
Earnings History > 57 > report Date
2009-09-30
Earnings History > 57 > date
2009-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-17.0643
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2009-06-30
Earnings History > 58 > report Date
2009-06-30
Earnings History > 58 > date
2009-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-16.6195
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2009-03-31
Earnings History > 59 > report Date
2009-03-31
Earnings History > 59 > date
2009-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-32.2586
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2008-12-31
Earnings History > 60 > report Date
2008-12-31
Earnings History > 60 > date
2008-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-52.499
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2008-09-30
Earnings History > 61 > report Date
2008-09-30
Earnings History > 61 > date
2008-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-50.7062
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2008-06-30
Earnings History > 62 > report Date
2008-06-30
Earnings History > 62 > date
2008-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-68.2759
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2008-03-31
Earnings History > 63 > report Date
2008-03-31
Earnings History > 63 > date
2008-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-96.0788
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
The Coretec Group Inc. engages in the development of silicon anode active materials for lithium-ion batteries and cyclohexasilane for electric vehicles, cleantech, and tech applications. The company was founded in 2002 and is headquartered in Ann Arbor, Michigan.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AContrasting The Coretec Group (OTCMKTS:CRTG) & Hayward (NYSE:HAYW) Defense World
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(Last Updated 2024-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
* Institutions hold a combined 0.00% of the total shares of Coretec Group Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2024-06-30
EPS Actual
-0.0011
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2024-06-30)
(Last Updated 2024-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2024-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2024-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.