_id

691056eeccc777a4e85d5657

Ticker

CTXV

Name

Ctx Virtual Tech

Exchange

PINK

Address

2385 NW Executive Center Drive, Boca Raton, FL, United States, 33431

Country

USA

Sector

Technology

Industry

Consumer Electronics

Currency

USD

Website

https://www.ctxtechnologies.com

Description

CTX Virtual Technologies, Inc. manufactures and sells mobile communication and electronic devices. The company, through its subsidiary, Kaibida International Limited, designs and manufactures printed circuit boards, surface mounted technology components, and cellular telephones, including Smartphones and PDAs to network operators and original equipment manufacturers. Its other subsidiary, Celluon Technology Holdings Ltd., is involved in the manufacture and sale of virtual 3-D electronic perception products, including proprietary stand-alone external virtual keyboard for Smartphones and Pads. The company also manufactures and sells the MiSeeTX mini-computer, a fully functioning small computer incorporating various virtual input and output technologies while running the Windows XP, Android, or Windows 7 platforms. In addition, it provides virtual projection products, such as the virtual keyboards used in hospitals and medical clinics to prevent the spread of bacteria and viruses. CTX Virtual Technologies, Inc. is based in Boca Raton, Florida with offices in Hong Kong; Toronto, Canada; and Las Vegas, Nevada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T12:11:35.164Z

Image

-

Ipo Date

-

Market Cap

2450

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2013-06-30

Revenue

42393166

Cost Of Revenue

38533077

Gross Profit

3860089

Operating Expenses

0

Operating Income

1493261

Interest Expense

9452839

Pretax Income

-10797830

Net Income

-11191588

Eps

-0.4687006813832037

Dividends Per Share

44860

Shares Outstanding

24501091

Income Tax Expense

393758

EBITDA

-

Operating Margin

3.522409720472399

Total Other Income Expense Net

-2838252

Cash

1887446

Short Term Investments

-

Receivables

24757884

Inventories

6838637

Total Current Assets

45084132

Property Plant Equipment

3739986

Total Assets

64509562

Payables

46537240

Short Term Debt

12174004

Long Term Debt

-

Total Liabilities

84006786

Equity

-19497224

Bs_currency_symbol

USD

Depreciation

967024

Change In Working Capital

-

Cash From Operations

-1995795

Capital Expenditures

0

Cash From Investing

-1493387

Cash From Financing

3093859

Net Change In Cash

-383236

Cf_currency_symbol

USD

PE

0.0003

PB

-0.00012246820367863652

ROE

57.40093051195391

ROA

-17.34872730960412

FCF

-1995795

Fcf Percent

-0.04707822482519942

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2013-06-30

Quarters > 0 > income Statement > revenue

42393166

Quarters > 0 > income Statement > cost Of Revenue

38533077

Quarters > 0 > income Statement > gross Profit

3860089

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

1493261

Quarters > 0 > income Statement > interest Expense

9452839

Quarters > 0 > income Statement > pretax Income

-10797830

Quarters > 0 > income Statement > net Income

-11191588

Quarters > 0 > income Statement > eps

-0.4687006813832037

Quarters > 0 > income Statement > dividends Per Share

44860

Quarters > 0 > income Statement > shares Outstanding

23877900

Quarters > 0 > income Statement > income Tax Expense

393758

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.522409720472399

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

-2838252

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1887446

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

24757884

Quarters > 0 > balance Sheet > inventories

6838637

Quarters > 0 > balance Sheet > total Current Assets

45084132

Quarters > 0 > balance Sheet > property Plant Equipment

3739986

Quarters > 0 > balance Sheet > total Assets

64509562

Quarters > 0 > balance Sheet > payables

46537240

Quarters > 0 > balance Sheet > short Term Debt

12174004

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

84006786

Quarters > 0 > balance Sheet > equity

-19497224

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-11191588

Quarters > 0 > cash Flow > depreciation

967024

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1995795

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1493387

Quarters > 0 > cash Flow > cash From Financing

3093859

Quarters > 0 > cash Flow > net Change In Cash

-383236

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.4687006813832037

Quarters > 0 > ratios > PB

-0.00012246820367863652

Quarters > 0 > ratios > ROE

57.40093051195391

Quarters > 0 > ratios > ROA

-17.34872730960412

Quarters > 0 > ratios > FCF

-1995795

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.04707822482519942

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2013-03-31

Quarters > 1 > income Statement > revenue

48928268

Quarters > 1 > income Statement > cost Of Revenue

42847364

Quarters > 1 > income Statement > gross Profit

6080904

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

4253795

Quarters > 1 > income Statement > interest Expense

1117855

Quarters > 1 > income Statement > pretax Income

4971636

Quarters > 1 > income Statement > net Income

3165866

Quarters > 1 > income Statement > eps

0.11919990361191748

Quarters > 1 > income Statement > dividends Per Share

6045372

Quarters > 1 > income Statement > shares Outstanding

26559300

Quarters > 1 > income Statement > income Tax Expense

1805770

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.6939415063701

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

1835696

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2270682

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23521611

Quarters > 1 > balance Sheet > inventories

6686033

Quarters > 1 > balance Sheet > total Current Assets

38666846

Quarters > 1 > balance Sheet > property Plant Equipment

3762232

Quarters > 1 > balance Sheet > total Assets

59257017

Quarters > 1 > balance Sheet > payables

44797739

Quarters > 1 > balance Sheet > short Term Debt

4552104

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

64642155

Quarters > 1 > balance Sheet > equity

-5385138

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3165866

Quarters > 1 > cash Flow > depreciation

957266

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

3878521

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-147251

Quarters > 1 > cash Flow > cash From Financing

-4263418

Quarters > 1 > cash Flow > net Change In Cash

-538020

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.11919990361191748

Quarters > 1 > ratios > PB

-0.000493196274635859

Quarters > 1 > ratios > ROE

-58.788948398351174

Quarters > 1 > ratios > ROA

5.342601029005561

Quarters > 1 > ratios > FCF

3878521

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0792695339225987

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2012-06-30

Quarters > 2 > income Statement > revenue

25793935

Quarters > 2 > income Statement > cost Of Revenue

21952572

Quarters > 2 > income Statement > gross Profit

3841363

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

3071903

Quarters > 2 > income Statement > interest Expense

46775

Quarters > 2 > income Statement > pretax Income

26794133

Quarters > 2 > income Statement > net Income

25965317

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

20282685

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

828816

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.909400407498895

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

23675455

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

25965317

Quarters > 2 > cash Flow > depreciation

400204

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

38962343

Quarters > 2 > cash Flow > capital Expenditures

2901879

Quarters > 2 > cash Flow > cash From Investing

-22311618

Quarters > 2 > cash Flow > cash From Financing

-17505814

Quarters > 2 > cash Flow > net Change In Cash

649320

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

36060464

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

1.3980210464204086

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2012-03-31

Quarters > 3 > income Statement > revenue

936845

Quarters > 3 > income Statement > cost Of Revenue

781188

Quarters > 3 > income Statement > gross Profit

155657

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

-645113

Quarters > 3 > income Statement > interest Expense

51708

Quarters > 3 > income Statement > pretax Income

-9363371

Quarters > 3 > income Statement > net Income

-14461414

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

20282685

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

44120

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-68.86016363432584

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

-13720473

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-14461414

Quarters > 3 > cash Flow > depreciation

27829

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

2063799

Quarters > 3 > cash Flow > capital Expenditures

2901879

Quarters > 3 > cash Flow > cash From Investing

4808813

Quarters > 3 > cash Flow > cash From Financing

-5334783

Quarters > 3 > cash Flow > net Change In Cash

1537580

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-838080

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.8945770111384487

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

241116704

Annuals > 0 > income Statement > cost Of Revenue

223785478

Annuals > 0 > income Statement > gross Profit

17331226

Annuals > 0 > income Statement > operating Expenses

8596082

Annuals > 0 > income Statement > operating Income

8735144

Annuals > 0 > income Statement > interest Expense

18297535

Annuals > 0 > income Statement > pretax Income

-10861712

Annuals > 0 > income Statement > net Income

-9431487

Annuals > 0 > income Statement > eps

-0.3940148512241486

Annuals > 0 > income Statement > dividends Per Share

6130842

Annuals > 0 > income Statement > shares Outstanding

23936882

Annuals > 0 > income Statement > income Tax Expense

342573

Annuals > 0 > income Statement > EBITDA

11396990

Annuals > 0 > income Statement > operating Margin

3.6227867481134783

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

-19596856

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1525379

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

23009895

Annuals > 0 > balance Sheet > inventories

3505833

Annuals > 0 > balance Sheet > total Current Assets

40619902

Annuals > 0 > balance Sheet > property Plant Equipment

3749244

Annuals > 0 > balance Sheet > total Assets

58542180

Annuals > 0 > balance Sheet > payables

8289849

Annuals > 0 > balance Sheet > short Term Debt

9462580

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

81175024

Annuals > 0 > balance Sheet > equity

-22632844

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-9431487

Annuals > 0 > cash Flow > depreciation

3961168

Annuals > 0 > cash Flow > change In Working Capital

-7101343

Annuals > 0 > cash Flow > cash From Operations

4075552

Annuals > 0 > cash Flow > capital Expenditures

182652

Annuals > 0 > cash Flow > cash From Investing

-7218668

Annuals > 0 > cash Flow > cash From Financing

1846627

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.3940148512241486

Annuals > 0 > ratios > PB

-0.00010576170630610982

Annuals > 0 > ratios > ROE

41.67168297541396

Annuals > 0 > ratios > ROA

-16.11058385594797

Annuals > 0 > ratios > FCF

3892900

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.016145293691473155

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

119160232

Annuals > 1 > income Statement > cost Of Revenue

99127330

Annuals > 1 > income Statement > gross Profit

20032902

Annuals > 1 > income Statement > operating Expenses

5326848

Annuals > 1 > income Statement > operating Income

14706054

Annuals > 1 > income Statement > interest Expense

1357861

Annuals > 1 > income Statement > pretax Income

24164103

Annuals > 1 > income Statement > net Income

13587643

Annuals > 1 > income Statement > eps

0.3939851089549096

Annuals > 1 > income Statement > dividends Per Share

28671352

Annuals > 1 > income Statement > shares Outstanding

34487707

Annuals > 1 > income Statement > income Tax Expense

5473946

Annuals > 1 > income Statement > EBITDA

27723010

Annuals > 1 > income Statement > operating Margin

12.341411017058107

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

9458049

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2808702

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

20030403

Annuals > 1 > balance Sheet > inventories

3678653

Annuals > 1 > balance Sheet > total Current Assets

31659967

Annuals > 1 > balance Sheet > property Plant Equipment

3860921

Annuals > 1 > balance Sheet > total Assets

51524858

Annuals > 1 > balance Sheet > payables

15072959

Annuals > 1 > balance Sheet > short Term Debt

2935935

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

56596337

Annuals > 1 > balance Sheet > equity

-5071479

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

13587643

Annuals > 1 > cash Flow > depreciation

2201044

Annuals > 1 > cash Flow > change In Working Capital

6059142

Annuals > 1 > cash Flow > cash From Operations

30941368

Annuals > 1 > cash Flow > capital Expenditures

1487418

Annuals > 1 > cash Flow > cash From Investing

-4474896

Annuals > 1 > cash Flow > cash From Financing

-25240136

Annuals > 1 > cash Flow > net Change In Cash

2726758

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.3939851089549096

Annuals > 1 > ratios > PB

-0.000680032530944129

Annuals > 1 > ratios > ROE

-267.92269079690556

Annuals > 1 > ratios > ROA

26.371044050232996

Annuals > 1 > ratios > FCF

29453950

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2471793609800961

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

39979915

Annuals > 2 > income Statement > cost Of Revenue

34226018

Annuals > 2 > income Statement > gross Profit

5753897

Annuals > 2 > income Statement > operating Expenses

6314103

Annuals > 2 > income Statement > operating Income

-560206

Annuals > 2 > income Statement > interest Expense

3418853

Annuals > 2 > income Statement > pretax Income

-747276

Annuals > 2 > income Statement > net Income

-985982

Annuals > 2 > income Statement > eps

-0.061145514531844095

Annuals > 2 > income Statement > dividends Per Share

28671352

Annuals > 2 > income Statement > shares Outstanding

16125173

Annuals > 2 > income Statement > income Tax Expense

238706

Annuals > 2 > income Statement > EBITDA

2703984

Annuals > 2 > income Statement > operating Margin

-1.4012185868829385

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

-187070

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

81944

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

20011065

Annuals > 2 > balance Sheet > inventories

1150880

Annuals > 2 > balance Sheet > total Current Assets

23605646

Annuals > 2 > balance Sheet > property Plant Equipment

801604

Annuals > 2 > balance Sheet > total Assets

24923530

Annuals > 2 > balance Sheet > payables

584674

Annuals > 2 > balance Sheet > short Term Debt

7874979

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

20067931

Annuals > 2 > balance Sheet > equity

4855599

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-985982

Annuals > 2 > cash Flow > depreciation

32405

Annuals > 2 > cash Flow > change In Working Capital

-5979649

Annuals > 2 > cash Flow > cash From Operations

-6274426

Annuals > 2 > cash Flow > capital Expenditures

79384

Annuals > 2 > cash Flow > cash From Investing

-980923

Annuals > 2 > cash Flow > cash From Financing

6742625

Annuals > 2 > cash Flow > net Change In Cash

-508886

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.061145514531844095

Annuals > 2 > ratios > PB

0.00033209441306829496

Annuals > 2 > ratios > ROE

-20.306083760211667

Annuals > 2 > ratios > ROA

-3.9560287005893624

Annuals > 2 > ratios > FCF

-6353810

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.15892505024085218

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

34302392

Annuals > 3 > income Statement > cost Of Revenue

28024908

Annuals > 3 > income Statement > gross Profit

6277484

Annuals > 3 > income Statement > operating Expenses

8012221

Annuals > 3 > income Statement > operating Income

-1734737

Annuals > 3 > income Statement > interest Expense

654245

Annuals > 3 > income Statement > pretax Income

-7217971

Annuals > 3 > income Statement > net Income

-6486812

Annuals > 3 > income Statement > eps

-1.8009652253992599

Annuals > 3 > income Statement > dividends Per Share

28671352

Annuals > 3 > income Statement > shares Outstanding

3601853

Annuals > 3 > income Statement > income Tax Expense

-731159

Annuals > 3 > income Statement > EBITDA

-6555454

Annuals > 3 > income Statement > operating Margin

-5.057189597740006

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

-5483234

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

590830

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

10374318

Annuals > 3 > balance Sheet > inventories

193488

Annuals > 3 > balance Sheet > total Current Assets

13140498

Annuals > 3 > balance Sheet > property Plant Equipment

11709

Annuals > 3 > balance Sheet > total Assets

13152207

Annuals > 3 > balance Sheet > payables

14573

Annuals > 3 > balance Sheet > short Term Debt

9691947

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

15316626

Annuals > 3 > balance Sheet > equity

-2164419

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6486812

Annuals > 3 > cash Flow > depreciation

8271

Annuals > 3 > cash Flow > change In Working Capital

-1766065

Annuals > 3 > cash Flow > cash From Operations

-4126416

Annuals > 3 > cash Flow > capital Expenditures

4624

Annuals > 3 > cash Flow > cash From Investing

-1682792

Annuals > 3 > cash Flow > cash From Financing

6366953

Annuals > 3 > cash Flow > net Change In Cash

558354

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.8009652253992599

Annuals > 3 > ratios > PB

-0.00016641200248195936

Annuals > 3 > ratios > ROE

299.7022295590641

Annuals > 3 > ratios > ROA

-49.32109112942033

Annuals > 3 > ratios > FCF

-4131040

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.12043008545876334

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.0003

Valuation > metrics > PB

-0.00012246820367863652

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

57.40093051195391

Profitability > metrics > ROA

-24.82378500710627

Profitability > metrics > Net Margin

-0.26399509770041707

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.1579695792978173

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7678960438991891

Liquidity > metrics > Quick Ratio

0.6514168734016265

Liquidity > final Score

43

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

34

Prev Profitabilities > 1

65

Prev Profitabilities > 2

35

Prev Risks > 0

45

Prev Risks > 1

70

Prev Risks > 2

-20

Prev Liquidities > 0

42

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:40:35.740Z

Earnings History > 0 > period

2013-12-31

Earnings History > 0 > report Date

2013-12-31

Earnings History > 0 > date

2013-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.2286

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2013-09-30

Earnings History > 1 > report Date

2013-09-30

Earnings History > 1 > date

2013-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2929

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-06-30

Earnings History > 2 > report Date

2013-06-30

Earnings History > 2 > date

2013-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.4687

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-03-31

Earnings History > 3 > report Date

2013-03-31

Earnings History > 3 > date

2013-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1192

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

1992-12-31

Earnings History > 4 > report Date

1993-02-14

Earnings History > 4 > date

1992-12-31

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

1992-09-30

Earnings History > 5 > report Date

1992-11-14

Earnings History > 5 > date

1992-09-30

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

1992-06-30

Earnings History > 6 > report Date

1992-08-14

Earnings History > 6 > date

1992-06-30

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

1992-03-31

Earnings History > 7 > report Date

1992-06-29

Earnings History > 7 > date

1992-03-31

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

1991-12-31

Earnings History > 8 > report Date

1992-02-14

Earnings History > 8 > date

1991-12-31

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

-