_id

691055cbccc777a4e85d55ed

Ticker

CSLI

Name

Critical Solutions

Exchange

PINK

Address

44081 Pipeline Plaza, Ashburn, VA, United States, 20147

Country

USA

Sector

Industrials

Industry

Consulting Services

Currency

USD

Website

https://www.csipm.com

Description

Critical Solutions, Inc., through its subsidiary, White Door, Inc., manufactures and sells alternate powered systems in the United States. The company's alternate powered systems utilize solar panels, wind turbines, and hydrogen fuel cells to power physical security and communication requirements for areas where power is difficult to obtain, or where conventional power means are expensive to deploy. Its products are used by defense contractors to secure nuclear power plants, by the Federal Bureau of Prisons for emergency response teams, and the U.S. airports for emergency communication and ground surveillance. The company was incorporated in 2008 and is headquartered in Ashburn, Virginia. On June 4, 2013, an involuntary petition for liquidation under Chapter 7 was filed against Critical Solutions, Inc., in the U.S. Bankruptcy Court for the Eastern District of Virginia. July 1, 2013, the involuntary petition was approved by the Court. Critical Solutions, Inc. is in liquidation.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T12:05:09.240Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

64859

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

77702

Operating Income

-77700

Interest Expense

18500

Pretax Income

-96202

Net Income

-95398

Eps

-0.0001470832308971202

Dividends Per Share

-

Shares Outstanding

648598752

Income Tax Expense

-804

EBITDA

-77700

Operating Margin

-

Total Other Income Expense Net

-18502

Cash

16528

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

16528

Property Plant Equipment

-

Total Assets

989364

Payables

22993

Short Term Debt

233333

Long Term Debt

-

Total Liabilities

620327

Equity

379291

Bs_currency_symbol

-

Depreciation

86065

Change In Working Capital

22200

Cash From Operations

-74002

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-74002

Cf_currency_symbol

-

PE

-

PB

0.17100293758618054

ROE

-25.151664553074028

ROA

-9.642356099474005

FCF

-74002

Fcf Percent

-

Piotroski FScore

1

Health Score

32

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

77702

Quarters > 0 > income Statement > operating Income

-77700

Quarters > 0 > income Statement > interest Expense

18500

Quarters > 0 > income Statement > pretax Income

-96202

Quarters > 0 > income Statement > net Income

-95398

Quarters > 0 > income Statement > eps

-0.0001470832308971202

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

648598752

Quarters > 0 > income Statement > income Tax Expense

-804

Quarters > 0 > income Statement > EBITDA

-77700

Quarters > 0 > income Statement > operating Margin

-

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

-18502

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16528

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16528

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

989364

Quarters > 0 > balance Sheet > payables

22993

Quarters > 0 > balance Sheet > short Term Debt

233333

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

620327

Quarters > 0 > balance Sheet > equity

379291

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-95398

Quarters > 0 > cash Flow > depreciation

86065

Quarters > 0 > cash Flow > change In Working Capital

22200

Quarters > 0 > cash Flow > cash From Operations

-74002

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-74002

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0001470832308971202

Quarters > 0 > ratios > PB

0.17100293758618054

Quarters > 0 > ratios > ROE

-25.151664553074028

Quarters > 0 > ratios > ROA

-9.642356099474005

Quarters > 0 > ratios > FCF

-74002

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

62623

Quarters > 1 > income Statement > operating Income

-62619

Quarters > 1 > income Statement > interest Expense

12667

Quarters > 1 > income Statement > pretax Income

-75289

Quarters > 1 > income Statement > net Income

-74323

Quarters > 1 > income Statement > eps

-0.00011459010639601107

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

648598752

Quarters > 1 > income Statement > income Tax Expense

-966

Quarters > 1 > income Statement > EBITDA

-62619

Quarters > 1 > income Statement > operating Margin

-

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

-12670

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

90530

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

90530

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1063366

Quarters > 1 > balance Sheet > payables

19294

Quarters > 1 > balance Sheet > short Term Debt

233333

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

598127

Quarters > 1 > balance Sheet > equity

474688

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-74323

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

25049

Quarters > 1 > cash Flow > cash From Operations

-47840

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

20000

Quarters > 1 > cash Flow > net Change In Cash

-27840

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00011459010639601107

Quarters > 1 > ratios > PB

0.13663685452339222

Quarters > 1 > ratios > ROE

-15.6572316974518

Quarters > 1 > ratios > ROA

-6.989409102792453

Quarters > 1 > ratios > FCF

-47840

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

134300

Quarters > 2 > income Statement > cost Of Revenue

96250

Quarters > 2 > income Statement > gross Profit

38050

Quarters > 2 > income Statement > operating Expenses

144658

Quarters > 2 > income Statement > operating Income

-106610

Quarters > 2 > income Statement > interest Expense

12500

Quarters > 2 > income Statement > pretax Income

-119108

Quarters > 2 > income Statement > net Income

-118342

Quarters > 2 > income Statement > eps

-0.0001824579520621711

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

648598752

Quarters > 2 > income Statement > income Tax Expense

-766

Quarters > 2 > income Statement > EBITDA

-106610

Quarters > 2 > income Statement > operating Margin

-79.38198064035741

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

-12500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

118370

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

50000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

168370

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1141206

Quarters > 2 > balance Sheet > payables

56912

Quarters > 2 > balance Sheet > short Term Debt

233333

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

628078

Quarters > 2 > balance Sheet > equity

521611

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-118342

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-59883

Quarters > 2 > cash Flow > cash From Operations

-178991

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

83500

Quarters > 2 > cash Flow > net Change In Cash

-95491

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0001824579520621711

Quarters > 2 > ratios > PB

0.12434529793275066

Quarters > 2 > ratios > ROE

-22.687788409370203

Quarters > 2 > ratios > ROA

-10.369906923027044

Quarters > 2 > ratios > FCF

-178991

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.3327699180938197

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

438035

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

438035

Quarters > 3 > income Statement > operating Expenses

336250

Quarters > 3 > income Statement > operating Income

101780

Quarters > 3 > income Statement > interest Expense

34833

Quarters > 3 > income Statement > pretax Income

66952

Quarters > 3 > income Statement > net Income

74670

Quarters > 3 > income Statement > eps

0.00011601949159777116

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

643598752

Quarters > 3 > income Statement > income Tax Expense

-7718

Quarters > 3 > income Statement > EBITDA

101780

Quarters > 3 > income Statement > operating Margin

23.235586197449976

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

-34833

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

213861

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

213861

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1186697

Quarters > 3 > balance Sheet > payables

19294

Quarters > 3 > balance Sheet > short Term Debt

233333

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

654461

Quarters > 3 > balance Sheet > equity

539954

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

74670

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

64787

Quarters > 3 > cash Flow > cash From Operations

-11445

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-350652

Quarters > 3 > cash Flow > cash From Financing

322500

Quarters > 3 > cash Flow > net Change In Cash

-39597

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.00011601949159777116

Quarters > 3 > ratios > PB

0.11919510773139935

Quarters > 3 > ratios > ROE

13.828955799938514

Quarters > 3 > ratios > ROA

6.292254888990197

Quarters > 3 > ratios > FCF

-11445

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.0261280491284943

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

572335

Annuals > 0 > income Statement > cost Of Revenue

96250

Annuals > 0 > income Statement > gross Profit

476085

Annuals > 0 > income Statement > operating Expenses

512912

Annuals > 0 > income Statement > operating Income

-36830

Annuals > 0 > income Statement > interest Expense

47333

Annuals > 0 > income Statement > pretax Income

-84160

Annuals > 0 > income Statement > net Income

-75676

Annuals > 0 > income Statement > eps

-0.00012217087177878515

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

619427519

Annuals > 0 > income Statement > income Tax Expense

-8484

Annuals > 0 > income Statement > EBITDA

-36830

Annuals > 0 > income Statement > operating Margin

-6.435042413970839

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

-47330

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

118370

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

50000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

168370

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1141206

Annuals > 0 > balance Sheet > payables

56912

Annuals > 0 > balance Sheet > short Term Debt

233333

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

628078

Annuals > 0 > balance Sheet > equity

521611

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-75676

Annuals > 0 > cash Flow > depreciation

236558

Annuals > 0 > cash Flow > change In Working Capital

21745

Annuals > 0 > cash Flow > cash From Operations

-205599

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

-350652

Annuals > 0 > cash Flow > cash From Financing

631000

Annuals > 0 > cash Flow > net Change In Cash

74749

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00012217087177878515

Annuals > 0 > ratios > PB

0.11875277150980329

Annuals > 0 > ratios > ROE

-14.508129621499547

Annuals > 0 > ratios > ROA

-6.631230470221854

Annuals > 0 > ratios > FCF

-205600

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.35923017114102757

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2009-12-31

Annuals > 1 > income Statement > revenue

315255

Annuals > 1 > income Statement > cost Of Revenue

107980

Annuals > 1 > income Statement > gross Profit

207275

Annuals > 1 > income Statement > operating Expenses

1071989

Annuals > 1 > income Statement > operating Income

-864710

Annuals > 1 > income Statement > interest Expense

6327835

Annuals > 1 > income Statement > pretax Income

-7192407

Annuals > 1 > income Statement > net Income

-7192407

Annuals > 1 > income Statement > eps

-0.009203417598606909

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

781493062

Annuals > 1 > income Statement > income Tax Expense

3

Annuals > 1 > income Statement > EBITDA

-863714

Annuals > 1 > income Statement > operating Margin

-274.2890675802129

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

-6327693

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1212

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

2244

Annuals > 1 > balance Sheet > property Plant Equipment

3331

Annuals > 1 > balance Sheet > total Assets

17535

Annuals > 1 > balance Sheet > payables

204299

Annuals > 1 > balance Sheet > short Term Debt

483734

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

1088779

Annuals > 1 > balance Sheet > equity

-1071244

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7192407

Annuals > 1 > cash Flow > depreciation

857

Annuals > 1 > cash Flow > change In Working Capital

406165

Annuals > 1 > cash Flow > cash From Operations

-6451764

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

0

Annuals > 1 > cash Flow > cash From Financing

6135458

Annuals > 1 > cash Flow > net Change In Cash

-316306

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.009203417598606909

Annuals > 1 > ratios > PB

-0.0729519196373562

Annuals > 1 > ratios > ROE

671.4069810426009

Annuals > 1 > ratios > ROA

-41017.433704020536

Annuals > 1 > ratios > FCF

-6451764

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-20.46522339058857

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2008-12-31

Annuals > 2 > income Statement > revenue

401251

Annuals > 2 > income Statement > cost Of Revenue

335019

Annuals > 2 > income Statement > gross Profit

66232

Annuals > 2 > income Statement > operating Expenses

2474793

Annuals > 2 > income Statement > operating Income

-2073542

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-7977894

Annuals > 2 > income Statement > net Income

-7977894

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-516.7693040017346

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

-5904352

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4058

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

323854

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

331204

Annuals > 2 > balance Sheet > property Plant Equipment

4476

Annuals > 2 > balance Sheet > total Assets

347640

Annuals > 2 > balance Sheet > payables

223509

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1350866

Annuals > 2 > balance Sheet > equity

-1003226

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7977894

Annuals > 2 > cash Flow > depreciation

1142

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-990590

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

0

Annuals > 2 > cash Flow > cash From Financing

495023

Annuals > 2 > cash Flow > net Change In Cash

-495567

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

795.2240073522815

Annuals > 2 > ratios > ROA

-2294.8722816706936

Annuals > 2 > ratios > FCF

-990590

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.468753971952718

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2007-12-31

Annuals > 3 > income Statement > revenue

538125

Annuals > 3 > income Statement > cost Of Revenue

586134

Annuals > 3 > income Statement > gross Profit

-48009

Annuals > 3 > income Statement > operating Expenses

3418682

Annuals > 3 > income Statement > operating Income

-2880557

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2878014

Annuals > 3 > income Statement > net Income

-2878014

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-535.2951451800232

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

2543

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

499625

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

409254

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

911055

Annuals > 3 > balance Sheet > property Plant Equipment

5618

Annuals > 3 > balance Sheet > total Assets

919178

Annuals > 3 > balance Sheet > payables

130775

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

879301

Annuals > 3 > balance Sheet > equity

39877

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2878014

Annuals > 3 > cash Flow > depreciation

95

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-873375

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

4448

Annuals > 3 > cash Flow > cash From Financing

1369486

Annuals > 3 > cash Flow > net Change In Cash

500559

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-7217.227976026281

Annuals > 3 > ratios > ROA

-313.1073633180951

Annuals > 3 > ratios > FCF

-873375

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.6229965156794426

Annuals > 3 > health Score

18

Valuation > metrics > PE

-0.0001470832308971202

Valuation > metrics > PB

0.17100293758618054

Valuation > final Score

70

Valuation > verdict

82.9% Undervalued

Profitability > metrics > ROE

-25.151664553074028

Profitability > metrics > ROA

-577.1902226524685

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6354909554932757

Risk > metrics > Interest Coverage

-4.2

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.06448038825558078

Liquidity > metrics > Quick Ratio

0.06448038825558078

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

83

Prev Risks > 0

10

Prev Risks > 1

-4

Prev Risks > 2

42

Prev Liquidities > 0

28

Prev Liquidities > 1

39

Prev Liquidities > 2

52

Updated At

2026-01-20T21:39:59.736Z

Earnings History > 0 > period

2022-06-30

Earnings History > 0 > report Date

2022-06-30

Earnings History > 0 > date

2022-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-03-31

Earnings History > 1 > report Date

2022-03-31

Earnings History > 1 > date

2022-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2021-12-31

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0002

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-06-30

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

2021-03-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-12-31

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

2020-09-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2020-03-31

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

2019-06-30

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-06-30

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

2019-03-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2019-03-31

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

2010-03-31

Earnings History > 12 > report Date

2010-05-18

Earnings History > 12 > date

2010-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0002

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2009-12-31

Earnings History > 13 > report Date

2009-12-31

Earnings History > 13 > date

2009-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0042

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2009-09-30

Earnings History > 14 > report Date

2009-09-30

Earnings History > 14 > date

2009-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.007

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2009-06-30

Earnings History > 15 > report Date

2009-06-30

Earnings History > 15 > date

2009-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0029

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2009-03-31

Earnings History > 16 > report Date

2009-03-31

Earnings History > 16 > date

2009-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-