_id

691056a8ccc777a4e85d5639

Ticker

CTPR

Name

CTPartners Executive Search Inc

Exchange

PINK

Address

1166 Avenue of the Americas, New York, NY, United States, 10036

Country

USA

Sector

Industrials

Industry

Staffing & Employment Services

Currency

USD

Website

Description

CTPartners Executive Search Inc., together with its subsidiaries, provides retained executive search services worldwide. It facilitates the recruitment and hiring of C-level executives, such as chief executive officers, chief financial officers, chief legal officers, chief marketing officers, and chief human resource officers, as well as other senior executives and board members. The company also offers board advisory services. It primarily serves various industry practice groups, including financial services, professional services, life sciences, technology/media/telecom, consumer/retail, and industrial. The company was founded in 1980 and is based in New York, New York.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-02T12:09:49.500Z

Image

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Ipo Date

2010-12-08T00:00:00.000Z

Market Cap

1750

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-03-31

Revenue

35710000

Cost Of Revenue

1149000

Gross Profit

34561000

Operating Expenses

35965000

Operating Income

-1404000

Interest Expense

68000

Pretax Income

-1472000

Net Income

-1126000

Eps

-0.13773624487693953

Dividends Per Share

-

Shares Outstanding

8752592

Income Tax Expense

-342000

EBITDA

-863000

Operating Margin

-3.931671800616074

Total Other Income Expense Net

-68000

Cash

5366000

Short Term Investments

-

Receivables

31764000

Inventories

-

Total Current Assets

49653000

Property Plant Equipment

5639000

Total Assets

83110000

Payables

2387000

Short Term Debt

17965000

Long Term Debt

3104000

Total Liabilities

58176000

Equity

24934000

Bs_currency_symbol

USD

Depreciation

541000

Change In Working Capital

875000

Cash From Operations

1146000

Capital Expenditures

540000

Cash From Investing

-1213000

Cash From Financing

6000

Net Change In Cash

151000

Cf_currency_symbol

USD

PE

0.0007

PB

0.0000655734739712842

ROE

-4.515922034170209

ROA

-1.3548309469377933

FCF

606000

Fcf Percent

0.016970036404368526

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

9.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2015-03-31

Quarters > 0 > income Statement > revenue

35710000

Quarters > 0 > income Statement > cost Of Revenue

1149000

Quarters > 0 > income Statement > gross Profit

34561000

Quarters > 0 > income Statement > operating Expenses

35965000

Quarters > 0 > income Statement > operating Income

-1404000

Quarters > 0 > income Statement > interest Expense

68000

Quarters > 0 > income Statement > pretax Income

-1472000

Quarters > 0 > income Statement > net Income

-1126000

Quarters > 0 > income Statement > eps

-0.13773624487693953

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8175045

Quarters > 0 > income Statement > income Tax Expense

-342000

Quarters > 0 > income Statement > EBITDA

-863000

Quarters > 0 > income Statement > operating Margin

-3.931671800616074

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

-68000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5366000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31764000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

49653000

Quarters > 0 > balance Sheet > property Plant Equipment

5639000

Quarters > 0 > balance Sheet > total Assets

83110000

Quarters > 0 > balance Sheet > payables

2387000

Quarters > 0 > balance Sheet > short Term Debt

17965000

Quarters > 0 > balance Sheet > long Term Debt

3104000

Quarters > 0 > balance Sheet > total Liabilities

58176000

Quarters > 0 > balance Sheet > equity

24934000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1130000

Quarters > 0 > cash Flow > depreciation

541000

Quarters > 0 > cash Flow > change In Working Capital

875000

Quarters > 0 > cash Flow > cash From Operations

1146000

Quarters > 0 > cash Flow > capital Expenditures

540000

Quarters > 0 > cash Flow > cash From Investing

-1213000

Quarters > 0 > cash Flow > cash From Financing

6000

Quarters > 0 > cash Flow > net Change In Cash

151000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.13773624487693953

Quarters > 0 > ratios > PB

0.0000655734739712842

Quarters > 0 > ratios > ROE

-4.515922034170209

Quarters > 0 > ratios > ROA

-1.3548309469377933

Quarters > 0 > ratios > FCF

606000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.016970036404368526

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2014-12-31

Quarters > 1 > income Statement > revenue

42943000

Quarters > 1 > income Statement > cost Of Revenue

929000

Quarters > 1 > income Statement > gross Profit

42014000

Quarters > 1 > income Statement > operating Expenses

43977000

Quarters > 1 > income Statement > operating Income

-1963000

Quarters > 1 > income Statement > interest Expense

126000

Quarters > 1 > income Statement > pretax Income

-2089000

Quarters > 1 > income Statement > net Income

-1256000

Quarters > 1 > income Statement > eps

-0.16036160008702427

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7832299

Quarters > 1 > income Statement > income Tax Expense

-832000

Quarters > 1 > income Statement > EBITDA

-1364000

Quarters > 1 > income Statement > operating Margin

-4.571175744591668

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

-126000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5215000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

39343000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

58998000

Quarters > 1 > balance Sheet > property Plant Equipment

5681000

Quarters > 1 > balance Sheet > total Assets

92357000

Quarters > 1 > balance Sheet > payables

4965000

Quarters > 1 > balance Sheet > short Term Debt

21487000

Quarters > 1 > balance Sheet > long Term Debt

3549000

Quarters > 1 > balance Sheet > total Liabilities

69603000

Quarters > 1 > balance Sheet > equity

22754000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1257000

Quarters > 1 > cash Flow > depreciation

599000

Quarters > 1 > cash Flow > change In Working Capital

786000

Quarters > 1 > cash Flow > cash From Operations

-1930000

Quarters > 1 > cash Flow > capital Expenditures

956000

Quarters > 1 > cash Flow > cash From Investing

-2227000

Quarters > 1 > cash Flow > cash From Financing

1556000

Quarters > 1 > cash Flow > net Change In Cash

-1984000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.16036160008702427

Quarters > 1 > ratios > PB

0.00006884327151270107

Quarters > 1 > ratios > ROE

-5.519908587501099

Quarters > 1 > ratios > ROA

-1.359940231926113

Quarters > 1 > ratios > FCF

-2886000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.06720536525161261

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2014-09-30

Quarters > 2 > income Statement > revenue

46553000

Quarters > 2 > income Statement > cost Of Revenue

1244000

Quarters > 2 > income Statement > gross Profit

45309000

Quarters > 2 > income Statement > operating Expenses

43010000

Quarters > 2 > income Statement > operating Income

2299000

Quarters > 2 > income Statement > interest Expense

12000

Quarters > 2 > income Statement > pretax Income

2287000

Quarters > 2 > income Statement > net Income

1301000

Quarters > 2 > income Statement > eps

0.16735112117533227

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

7774074

Quarters > 2 > income Statement > income Tax Expense

881000

Quarters > 2 > income Statement > EBITDA

2887000

Quarters > 2 > income Statement > operating Margin

4.938457242282989

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

-12000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7199000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

39228000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

58830000

Quarters > 2 > balance Sheet > property Plant Equipment

4987000

Quarters > 2 > balance Sheet > total Assets

91234000

Quarters > 2 > balance Sheet > payables

2946000

Quarters > 2 > balance Sheet > short Term Debt

19208000

Quarters > 2 > balance Sheet > long Term Debt

3268000

Quarters > 2 > balance Sheet > total Liabilities

67161000

Quarters > 2 > balance Sheet > equity

24073000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1406000

Quarters > 2 > cash Flow > depreciation

588000

Quarters > 2 > cash Flow > change In Working Capital

1318000

Quarters > 2 > cash Flow > cash From Operations

6024000

Quarters > 2 > cash Flow > capital Expenditures

558000

Quarters > 2 > cash Flow > cash From Investing

-5484000

Quarters > 2 > cash Flow > cash From Financing

328000

Quarters > 2 > cash Flow > net Change In Cash

579000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.16735112117533227

Quarters > 2 > ratios > PB

0.00006458749636522245

Quarters > 2 > ratios > ROE

5.404394965313837

Quarters > 2 > ratios > ROA

1.4260034636210184

Quarters > 2 > ratios > FCF

5466000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11741455974910317

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2014-06-30

Quarters > 3 > income Statement > revenue

46369000

Quarters > 3 > income Statement > cost Of Revenue

1428000

Quarters > 3 > income Statement > gross Profit

44941000

Quarters > 3 > income Statement > operating Expenses

41253000

Quarters > 3 > income Statement > operating Income

3688000

Quarters > 3 > income Statement > interest Expense

79000

Quarters > 3 > income Statement > pretax Income

3609000

Quarters > 3 > income Statement > net Income

2102000

Quarters > 3 > income Statement > eps

0.27441575684309605

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7659910

Quarters > 3 > income Statement > income Tax Expense

1391000

Quarters > 3 > income Statement > EBITDA

4299000

Quarters > 3 > income Statement > operating Margin

7.95358968276219

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

-79000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6620000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

38684000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

56288000

Quarters > 3 > balance Sheet > property Plant Equipment

4969000

Quarters > 3 > balance Sheet > total Assets

87368000

Quarters > 3 > balance Sheet > payables

3557000

Quarters > 3 > balance Sheet > short Term Debt

15311000

Quarters > 3 > balance Sheet > long Term Debt

2799000

Quarters > 3 > balance Sheet > total Liabilities

63540000

Quarters > 3 > balance Sheet > equity

23828000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2218000

Quarters > 3 > cash Flow > depreciation

611000

Quarters > 3 > cash Flow > change In Working Capital

4985000

Quarters > 3 > cash Flow > cash From Operations

6286000

Quarters > 3 > cash Flow > capital Expenditures

754000

Quarters > 3 > cash Flow > cash From Investing

-1135000

Quarters > 3 > cash Flow > cash From Financing

-2913000

Quarters > 3 > cash Flow > net Change In Cash

2041000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.27441575684309605

Quarters > 3 > ratios > PB

0.00006429335235856975

Quarters > 3 > ratios > ROE

8.821554473728387

Quarters > 3 > ratios > ROA

2.4059152092299243

Quarters > 3 > ratios > FCF

5532000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11930384524143285

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

176823000

Annuals > 0 > income Statement > cost Of Revenue

4810000

Annuals > 0 > income Statement > gross Profit

172013000

Annuals > 0 > income Statement > operating Expenses

166271000

Annuals > 0 > income Statement > operating Income

5742000

Annuals > 0 > income Statement > interest Expense

266000

Annuals > 0 > income Statement > pretax Income

5476000

Annuals > 0 > income Statement > net Income

3307000

Annuals > 0 > income Statement > eps

0.4415484397464628

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7489552

Annuals > 0 > income Statement > income Tax Expense

2081000

Annuals > 0 > income Statement > EBITDA

8103000

Annuals > 0 > income Statement > operating Margin

3.2473151117218912

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

-266000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5215000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

39343000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

58998000

Annuals > 0 > balance Sheet > property Plant Equipment

5681000

Annuals > 0 > balance Sheet > total Assets

92357000

Annuals > 0 > balance Sheet > payables

4965000

Annuals > 0 > balance Sheet > short Term Debt

21487000

Annuals > 0 > balance Sheet > long Term Debt

3549000

Annuals > 0 > balance Sheet > total Liabilities

69603000

Annuals > 0 > balance Sheet > equity

22754000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3395000

Annuals > 0 > cash Flow > depreciation

2361000

Annuals > 0 > cash Flow > change In Working Capital

-5952000

Annuals > 0 > cash Flow > cash From Operations

-191000

Annuals > 0 > cash Flow > capital Expenditures

2696000

Annuals > 0 > cash Flow > cash From Investing

-11656000

Annuals > 0 > cash Flow > cash From Financing

11273000

Annuals > 0 > cash Flow > net Change In Cash

-439000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.4415484397464628

Annuals > 0 > ratios > PB

0.00006583064076645865

Annuals > 0 > ratios > ROE

14.533708358969852

Annuals > 0 > ratios > ROA

3.580670658423292

Annuals > 0 > ratios > FCF

-2887000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.016327061524801637

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

134280000

Annuals > 1 > income Statement > cost Of Revenue

4448000

Annuals > 1 > income Statement > gross Profit

129832000

Annuals > 1 > income Statement > operating Expenses

132538000

Annuals > 1 > income Statement > operating Income

-2706000

Annuals > 1 > income Statement > interest Expense

179000

Annuals > 1 > income Statement > pretax Income

-2885000

Annuals > 1 > income Statement > net Income

-1632000

Annuals > 1 > income Statement > eps

-0.23130123669628136

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7055734

Annuals > 1 > income Statement > income Tax Expense

-1115000

Annuals > 1 > income Statement > EBITDA

-724000

Annuals > 1 > income Statement > operating Margin

-2.0151921358355676

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

-179000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5654000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

26814000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

44037000

Annuals > 1 > balance Sheet > property Plant Equipment

4149000

Annuals > 1 > balance Sheet > total Assets

68742000

Annuals > 1 > balance Sheet > payables

3813000

Annuals > 1 > balance Sheet > short Term Debt

4762000

Annuals > 1 > balance Sheet > long Term Debt

1295000

Annuals > 1 > balance Sheet > total Liabilities

44481000

Annuals > 1 > balance Sheet > equity

20173000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1770000

Annuals > 1 > cash Flow > depreciation

1982000

Annuals > 1 > cash Flow > change In Working Capital

2276000

Annuals > 1 > cash Flow > cash From Operations

2918000

Annuals > 1 > cash Flow > capital Expenditures

1665000

Annuals > 1 > cash Flow > cash From Investing

-9735000

Annuals > 1 > cash Flow > cash From Financing

-3745000

Annuals > 1 > cash Flow > net Change In Cash

-10293000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.23130123669628136

Annuals > 1 > ratios > PB

0.00006995225301145095

Annuals > 1 > ratios > ROE

-8.09002131561989

Annuals > 1 > ratios > ROA

-2.3740944400803

Annuals > 1 > ratios > FCF

1253000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.009331248138218647

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

132916000

Annuals > 2 > income Statement > cost Of Revenue

4785000

Annuals > 2 > income Statement > gross Profit

128131000

Annuals > 2 > income Statement > operating Expenses

133235000

Annuals > 2 > income Statement > operating Income

-5104000

Annuals > 2 > income Statement > interest Expense

160000

Annuals > 2 > income Statement > pretax Income

-5264000

Annuals > 2 > income Statement > net Income

-3584000

Annuals > 2 > income Statement > eps

-0.5056598204597244

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7087769

Annuals > 2 > income Statement > income Tax Expense

-1680000

Annuals > 2 > income Statement > EBITDA

-3791000

Annuals > 2 > income Statement > operating Margin

-3.840019260284691

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

-160000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15947000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23191000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

47703000

Annuals > 2 > balance Sheet > property Plant Equipment

3473000

Annuals > 2 > balance Sheet > total Assets

60475000

Annuals > 2 > balance Sheet > payables

1762000

Annuals > 2 > balance Sheet > short Term Debt

3186000

Annuals > 2 > balance Sheet > long Term Debt

3488000

Annuals > 2 > balance Sheet > total Liabilities

39664000

Annuals > 2 > balance Sheet > equity

20811000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3584000

Annuals > 2 > cash Flow > depreciation

1313000

Annuals > 2 > cash Flow > change In Working Capital

-2885000

Annuals > 2 > cash Flow > cash From Operations

-514000

Annuals > 2 > cash Flow > capital Expenditures

270000

Annuals > 2 > cash Flow > cash From Investing

-3834000

Annuals > 2 > cash Flow > cash From Financing

-1179000

Annuals > 2 > cash Flow > net Change In Cash

-5883000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5056598204597244

Annuals > 2 > ratios > PB

0.00006811560232569315

Annuals > 2 > ratios > ROE

-17.22166162125799

Annuals > 2 > ratios > ROA

-5.926415874328235

Annuals > 2 > ratios > FCF

-784000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.005898462186644196

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

126118922

Annuals > 3 > income Statement > cost Of Revenue

5406685

Annuals > 3 > income Statement > gross Profit

120712237

Annuals > 3 > income Statement > operating Expenses

125354986

Annuals > 3 > income Statement > operating Income

-4642749

Annuals > 3 > income Statement > interest Expense

59825

Annuals > 3 > income Statement > pretax Income

-4640599

Annuals > 3 > income Statement > net Income

-3234562

Annuals > 3 > income Statement > eps

-0.4499166602566305

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7189247

Annuals > 3 > income Statement > income Tax Expense

-1406037

Annuals > 3 > income Statement > EBITDA

-3244737

Annuals > 3 > income Statement > operating Margin

-3.681246974185206

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

2150

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21830120

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21764324

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

48471771

Annuals > 3 > balance Sheet > property Plant Equipment

4332865

Annuals > 3 > balance Sheet > total Assets

55540121

Annuals > 3 > balance Sheet > payables

993558

Annuals > 3 > balance Sheet > short Term Debt

155340

Annuals > 3 > balance Sheet > long Term Debt

470109

Annuals > 3 > balance Sheet > total Liabilities

30702238

Annuals > 3 > balance Sheet > equity

24837883

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3234562

Annuals > 3 > cash Flow > depreciation

1398012

Annuals > 3 > cash Flow > change In Working Capital

1714823

Annuals > 3 > cash Flow > cash From Operations

1667248

Annuals > 3 > cash Flow > capital Expenditures

2556325

Annuals > 3 > cash Flow > cash From Investing

-2556325

Annuals > 3 > cash Flow > cash From Financing

-1178143

Annuals > 3 > cash Flow > net Change In Cash

-2200423

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4499166602566305

Annuals > 3 > ratios > PB

0.00005788937004011172

Annuals > 3 > ratios > ROE

-13.022696016403653

Annuals > 3 > ratios > ROA

-5.823829587983793

Annuals > 3 > ratios > FCF

-889077

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.007049513157113728

Annuals > 3 > health Score

25

Valuation > metrics > PE

0.0007

Valuation > metrics > PB

0.0000655734739712842

Valuation > final Score

90

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-4.515922034170209

Profitability > metrics > ROA

-2.26773810243087

Profitability > metrics > Net Margin

-0.03153178381405769

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3331996470682603

Risk > metrics > Interest Coverage

-20.647058823529413

Risk > final Score

-65

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4397110849056602

Liquidity > metrics > Quick Ratio

2.4397110849056602

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

22

Prev Profitabilities > 2

36

Prev Risks > 0

-56

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:29.384Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-18

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-01

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-10

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-09

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-03

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-12

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-03

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-07-28

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-06

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-04

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-07-29

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-07

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-05

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-07-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-08

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-07

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-01

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-09

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-08

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-02

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-11

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-28

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-05-21

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.14

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-12

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.17

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.17

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-11-05

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.25

Earnings History > 30 > eps Estimate

0.2

Earnings History > 30 > eps Difference

0.05

Earnings History > 30 > surprise Percent

25

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-07-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.3

Earnings History > 31 > eps Estimate

0.25

Earnings History > 31 > eps Difference

0.05

Earnings History > 31 > surprise Percent

20

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-05-08

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.21

Earnings History > 32 > eps Estimate

0.11

Earnings History > 32 > eps Difference

0.1

Earnings History > 32 > surprise Percent

90.9091

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-12

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.12

Earnings History > 33 > eps Estimate

0.08

Earnings History > 33 > eps Difference

0.04

Earnings History > 33 > surprise Percent

50

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-11-07

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.08

Earnings History > 34 > eps Estimate

0.08

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-08-07

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.08

Earnings History > 35 > eps Estimate

0.06

Earnings History > 35 > eps Difference

0.02

Earnings History > 35 > surprise Percent

33.3333

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-05-09

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.05

Earnings History > 36 > eps Estimate

-0.05

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

0

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-20

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.29

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.29

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-11-12

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.04

Earnings History > 38 > eps Estimate

0.02

Earnings History > 38 > eps Difference

0.02

Earnings History > 38 > surprise Percent

100

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-08-09

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.07

Earnings History > 39 > eps Estimate

0.07

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

0

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-05-10

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.05

Earnings History > 40 > eps Estimate

-0.05

Earnings History > 40 > eps Difference

0.1

Earnings History > 40 > surprise Percent

200

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-21

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.08

Earnings History > 41 > eps Estimate

-0.2

Earnings History > 41 > eps Difference

0.12

Earnings History > 41 > surprise Percent

60

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-11-09

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.01

Earnings History > 42 > eps Estimate

0.06

Earnings History > 42 > eps Difference

-0.05

Earnings History > 42 > surprise Percent

-83.3333

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-08-10

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.09

Earnings History > 43 > eps Estimate

0.24

Earnings History > 43 > eps Difference

-0.15

Earnings History > 43 > surprise Percent

-62.5

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-05-11

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.08

Earnings History > 44 > eps Estimate

0.12

Earnings History > 44 > eps Difference

-0.04

Earnings History > 44 > surprise Percent

-33.3333

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-03-24

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.89

Earnings History > 45 > eps Estimate

-0.16

Earnings History > 45 > eps Difference

-0.73

Earnings History > 45 > surprise Percent

-456.25

Earnings History > 46 > period

2010-09-30

Earnings History > 46 > report Date

2010-12-31

Earnings History > 46 > date

2010-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.5372

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.5372

Earnings History > 46 > surprise Percent

-