_id

691057a0ccc777a4e85d569a

Ticker

CVST

Name

Covista Communications Inc

Exchange

PINK

Address

725 11th Avenue Boulevard SE, Hickory, NC, United States, 28602

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.covista.net

Description

Covista Communications, Inc. provides telecommunications and data services in the United States. It offers a range of voice, data, and Internet solutions, including local, long distance, and toll-free services, calling cards, frame relay, Internet access, virtual private network, directory assistance, and teleconferencing services. The company provides a range of domestic and international long distance services that include "1+' outbound service in 50 states, along with global termination to approximately 200 countries, as well as intralocal access terminating area (LATA), interLATA, and worldwide international services. Covista also offers domestic and international toll-free services; access options, including access at DS0, DS1, and DS3 speeds, and switched access; calling card services; data transmission services, including private line and Frame Relay services; and local services. The company provides its services to retail customers, primarily small and medium sized businesses; and residential customers, as well as offers domestic and international termination, switch ports, colocation facilities, and transport services to domestic and international carriers. The company was founded in 1959 and is based in Hickory, North Carolina.

Last Close

0.0003

Volume

774

Current Price

0.0003

Change

0

Last Updated

2026-01-02T12:15:56.058Z

Image

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Ipo Date

-

Market Cap

16396264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2005-04-30

Revenue

11252673

Cost Of Revenue

6031095

Gross Profit

5221578

Operating Expenses

5017770

Operating Income

203808

Interest Expense

9297

Pretax Income

216731

Net Income

216731

Eps

0.01

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

788302

Operating Margin

1.8111963264195095

Total Other Income Expense Net

12923

Cash

6508990

Short Term Investments

0

Receivables

8467950

Inventories

0

Total Current Assets

15777158

Property Plant Equipment

5768410

Total Assets

24310755

Payables

5098937

Short Term Debt

258433

Long Term Debt

0

Total Liabilities

10829723

Equity

13481032

Bs_currency_symbol

USD

Depreciation

584494

Change In Working Capital

-2716441

Cash From Operations

-1641411

Capital Expenditures

141422

Cash From Investing

-141422

Cash From Financing

-314584

Net Change In Cash

-2097417

Cf_currency_symbol

USD

PE

-

PB

0.0004823020967534236

ROE

1.6076736558447453

ROA

0.8915025469180206

FCF

-1782833

Fcf Percent

-0.15843639995581493

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2005-04-30

Quarters > 0 > income Statement > revenue

11252673

Quarters > 0 > income Statement > cost Of Revenue

6031095

Quarters > 0 > income Statement > gross Profit

5221578

Quarters > 0 > income Statement > operating Expenses

5017770

Quarters > 0 > income Statement > operating Income

203808

Quarters > 0 > income Statement > interest Expense

9297

Quarters > 0 > income Statement > pretax Income

216731

Quarters > 0 > income Statement > net Income

216731

Quarters > 0 > income Statement > eps

0.01

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

21673100

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

788302

Quarters > 0 > income Statement > operating Margin

1.8111963264195095

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

12923

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6508990

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

8467950

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

15777158

Quarters > 0 > balance Sheet > property Plant Equipment

5768410

Quarters > 0 > balance Sheet > total Assets

24310755

Quarters > 0 > balance Sheet > payables

5098937

Quarters > 0 > balance Sheet > short Term Debt

258433

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

10829723

Quarters > 0 > balance Sheet > equity

13481032

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

216731

Quarters > 0 > cash Flow > depreciation

584494

Quarters > 0 > cash Flow > change In Working Capital

-2716441

Quarters > 0 > cash Flow > cash From Operations

-1641411

Quarters > 0 > cash Flow > capital Expenditures

141422

Quarters > 0 > cash Flow > cash From Investing

-141422

Quarters > 0 > cash Flow > cash From Financing

-314584

Quarters > 0 > cash Flow > net Change In Cash

-2097417

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.01

Quarters > 0 > ratios > PB

0.0004823020967534236

Quarters > 0 > ratios > ROE

1.6076736558447453

Quarters > 0 > ratios > ROA

0.8915025469180206

Quarters > 0 > ratios > FCF

-1782833

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.15843639995581493

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2005-01-31

Quarters > 1 > income Statement > revenue

10739113

Quarters > 1 > income Statement > cost Of Revenue

6268336

Quarters > 1 > income Statement > gross Profit

4470777

Quarters > 1 > income Statement > operating Expenses

4267805

Quarters > 1 > income Statement > operating Income

-212645

Quarters > 1 > income Statement > interest Expense

6079

Quarters > 1 > income Statement > pretax Income

230449

Quarters > 1 > income Statement > net Income

50449

Quarters > 1 > income Statement > eps

0.002557700354166135

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

19724359

Quarters > 1 > income Statement > income Tax Expense

152523

Quarters > 1 > income Statement > EBITDA

-127882

Quarters > 1 > income Statement > operating Margin

-1.9800983563540118

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

443094

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8606407

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

9023815

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

18254410

Quarters > 1 > balance Sheet > property Plant Equipment

6082362

Quarters > 1 > balance Sheet > total Assets

27231079

Quarters > 1 > balance Sheet > payables

6833955

Quarters > 1 > balance Sheet > short Term Debt

573017

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

13716779

Quarters > 1 > balance Sheet > equity

13514300

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

50449

Quarters > 1 > cash Flow > depreciation

487469

Quarters > 1 > cash Flow > change In Working Capital

-4618073

Quarters > 1 > cash Flow > cash From Operations

-3080025

Quarters > 1 > cash Flow > capital Expenditures

31421

Quarters > 1 > cash Flow > cash From Investing

3496476

Quarters > 1 > cash Flow > cash From Financing

-314583

Quarters > 1 > cash Flow > net Change In Cash

101866

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.002557700354166135

Quarters > 1 > ratios > PB

0.0004378552866223185

Quarters > 1 > ratios > ROE

0.37330087388913963

Quarters > 1 > ratios > ROA

0.1852625817728339

Quarters > 1 > ratios > FCF

-3111446

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.28973025984548256

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2004-10-31

Quarters > 2 > income Statement > revenue

12551640

Quarters > 2 > income Statement > cost Of Revenue

6636422

Quarters > 2 > income Statement > gross Profit

5915218

Quarters > 2 > income Statement > operating Expenses

7448900

Quarters > 2 > income Statement > operating Income

1919055

Quarters > 2 > income Statement > interest Expense

21682

Quarters > 2 > income Statement > pretax Income

-2233135

Quarters > 2 > income Statement > net Income

-2233135

Quarters > 2 > income Statement > eps

-0.1299999965071526

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

17177962

Quarters > 2 > income Statement > income Tax Expense

699453

Quarters > 2 > income Statement > EBITDA

1117750

Quarters > 2 > income Statement > operating Margin

15.289276939109154

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

-4152190

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8504541

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

10402520

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

19611996

Quarters > 2 > balance Sheet > property Plant Equipment

6158639

Quarters > 2 > balance Sheet > total Assets

28848005

Quarters > 2 > balance Sheet > payables

5940183

Quarters > 2 > balance Sheet > short Term Debt

887600

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

15384153

Quarters > 2 > balance Sheet > equity

13463852

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2233135

Quarters > 2 > cash Flow > depreciation

454032

Quarters > 2 > cash Flow > change In Working Capital

1473446

Quarters > 2 > cash Flow > cash From Operations

-131787

Quarters > 2 > cash Flow > capital Expenditures

79319

Quarters > 2 > cash Flow > cash From Investing

9200012

Quarters > 2 > cash Flow > cash From Financing

-3202487

Quarters > 2 > cash Flow > net Change In Cash

5865740

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1299999965071526

Quarters > 2 > ratios > PB

0.0003827573713674214

Quarters > 2 > ratios > ROE

-16.586152313617234

Quarters > 2 > ratios > ROA

-7.741037898461263

Quarters > 2 > ratios > FCF

-211106

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.01681899735811416

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2004-07-31

Quarters > 3 > income Statement > revenue

18354665

Quarters > 3 > income Statement > cost Of Revenue

9970385

Quarters > 3 > income Statement > gross Profit

8384280

Quarters > 3 > income Statement > operating Expenses

9435846

Quarters > 3 > income Statement > operating Income

1051566

Quarters > 3 > income Statement > interest Expense

101281

Quarters > 3 > income Statement > pretax Income

-1150224

Quarters > 3 > income Statement > net Income

-1150224

Quarters > 3 > income Statement > eps

-0.06

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

19170400

Quarters > 3 > income Statement > income Tax Expense

-2103132

Quarters > 3 > income Statement > EBITDA

70320

Quarters > 3 > income Statement > operating Margin

5.729148420851048

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

-2201790

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2638801

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

10060244

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

13500414

Quarters > 3 > balance Sheet > property Plant Equipment

10330109

Quarters > 3 > balance Sheet > total Assets

36778149

Quarters > 3 > balance Sheet > payables

8465306

Quarters > 3 > balance Sheet > short Term Debt

4090088

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

21081162

Quarters > 3 > balance Sheet > equity

15696987

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1150224

Quarters > 3 > cash Flow > depreciation

1121886

Quarters > 3 > cash Flow > change In Working Capital

-168034

Quarters > 3 > cash Flow > cash From Operations

138143

Quarters > 3 > cash Flow > capital Expenditures

35085

Quarters > 3 > cash Flow > cash From Investing

-77713

Quarters > 3 > cash Flow > cash From Financing

-914899

Quarters > 3 > cash Flow > net Change In Cash

-854471

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.06

Quarters > 3 > ratios > PB

0.0003663836887932696

Quarters > 3 > ratios > ROE

-7.327673775865394

Quarters > 3 > ratios > ROA

-3.1274657134049892

Quarters > 3 > ratios > FCF

103058

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.00561481236513987

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2005-01-31

Annuals > 0 > income Statement > revenue

59839723

Annuals > 0 > income Statement > cost Of Revenue

32832806

Annuals > 0 > income Statement > gross Profit

27006917

Annuals > 0 > income Statement > operating Expenses

31297347

Annuals > 0 > income Statement > operating Income

4666130

Annuals > 0 > income Statement > interest Expense

233798

Annuals > 0 > income Statement > pretax Income

-5152685

Annuals > 0 > income Statement > net Income

-5332685

Annuals > 0 > income Statement > eps

-0.29999999437431624

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

17775617

Annuals > 0 > income Statement > income Tax Expense

180000

Annuals > 0 > income Statement > EBITDA

640728

Annuals > 0 > income Statement > operating Margin

7.797713234735395

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

-9818815

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8606407

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

9023815

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

18254410

Annuals > 0 > balance Sheet > property Plant Equipment

6082362

Annuals > 0 > balance Sheet > total Assets

27231079

Annuals > 0 > balance Sheet > payables

6833955

Annuals > 0 > balance Sheet > short Term Debt

573017

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

13716779

Annuals > 0 > balance Sheet > equity

13514300

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5332685

Annuals > 0 > cash Flow > depreciation

3552081

Annuals > 0 > cash Flow > change In Working Capital

-5162428

Annuals > 0 > cash Flow > cash From Operations

-5102094

Annuals > 0 > cash Flow > capital Expenditures

242182

Annuals > 0 > cash Flow > cash From Investing

12481185

Annuals > 0 > cash Flow > cash From Financing

-2569929

Annuals > 0 > cash Flow > net Change In Cash

4809162

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.29999999437431624

Annuals > 0 > ratios > PB

0.0003945957319284017

Annuals > 0 > ratios > ROE

-39.45957245288324

Annuals > 0 > ratios > ROA

-19.5830837257679

Annuals > 0 > ratios > FCF

-5344276

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.08930983854988767

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2004-01-31

Annuals > 1 > income Statement > revenue

84056341

Annuals > 1 > income Statement > cost Of Revenue

47338650

Annuals > 1 > income Statement > gross Profit

36717691

Annuals > 1 > income Statement > operating Expenses

37334055

Annuals > 1 > income Statement > operating Income

616364

Annuals > 1 > income Statement > interest Expense

344894

Annuals > 1 > income Statement > pretax Income

-943961

Annuals > 1 > income Statement > net Income

-943961

Annuals > 1 > income Statement > eps

-0.05

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

18879220

Annuals > 1 > income Statement > income Tax Expense

-1232728

Annuals > 1 > income Statement > EBITDA

-1366808

Annuals > 1 > income Statement > operating Margin

0.7332748400266436

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

-1558343

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3797245

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

9023815

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

15197643

Annuals > 1 > balance Sheet > property Plant Equipment

11654365

Annuals > 1 > balance Sheet > total Assets

40886832

Annuals > 1 > balance Sheet > payables

6833955

Annuals > 1 > balance Sheet > short Term Debt

2584257

Annuals > 1 > balance Sheet > long Term Debt

573023

Annuals > 1 > balance Sheet > total Liabilities

22054198

Annuals > 1 > balance Sheet > equity

18832634

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-943961

Annuals > 1 > cash Flow > depreciation

5931552

Annuals > 1 > cash Flow > change In Working Capital

-4244068

Annuals > 1 > cash Flow > cash From Operations

2247123

Annuals > 1 > cash Flow > capital Expenditures

276519

Annuals > 1 > cash Flow > cash From Investing

-496375

Annuals > 1 > cash Flow > cash From Financing

-1397810

Annuals > 1 > cash Flow > net Change In Cash

352938

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.05

Annuals > 1 > ratios > PB

0.0003007421054325168

Annuals > 1 > ratios > ROE

-5.01236842387528

Annuals > 1 > ratios > ROA

-2.3087164102124613

Annuals > 1 > ratios > FCF

1970604

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.023443847026365327

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2003-01-31

Annuals > 2 > income Statement > revenue

100959692

Annuals > 2 > income Statement > cost Of Revenue

66670757

Annuals > 2 > income Statement > gross Profit

34288935

Annuals > 2 > income Statement > operating Expenses

43455931

Annuals > 2 > income Statement > operating Income

9166996

Annuals > 2 > income Statement > interest Expense

830423

Annuals > 2 > income Statement > pretax Income

-9918699

Annuals > 2 > income Statement > net Income

-9407479

Annuals > 2 > income Statement > eps

-0.7100000226415607

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

13249970

Annuals > 2 > income Statement > income Tax Expense

-511220

Annuals > 2 > income Statement > EBITDA

5315188

Annuals > 2 > income Statement > operating Margin

9.079857335539415

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

-1560325

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3444307

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

15716015

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

19786896

Annuals > 2 > balance Sheet > property Plant Equipment

15150416

Annuals > 2 > balance Sheet > total Assets

51050398

Annuals > 2 > balance Sheet > payables

10695055

Annuals > 2 > balance Sheet > short Term Debt

2584257

Annuals > 2 > balance Sheet > long Term Debt

1810759

Annuals > 2 > balance Sheet > total Liabilities

31357464

Annuals > 2 > balance Sheet > equity

19692934

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9407479

Annuals > 2 > cash Flow > depreciation

7441502

Annuals > 2 > cash Flow > change In Working Capital

-8249430

Annuals > 2 > cash Flow > cash From Operations

-7460695

Annuals > 2 > cash Flow > capital Expenditures

1542952

Annuals > 2 > cash Flow > cash From Investing

-78816

Annuals > 2 > cash Flow > cash From Financing

9604780

Annuals > 2 > cash Flow > net Change In Cash

2065269

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7100000226415607

Annuals > 2 > ratios > PB

0.00020184859198735952

Annuals > 2 > ratios > ROE

-47.770834960397465

Annuals > 2 > ratios > ROA

-18.427826948577362

Annuals > 2 > ratios > FCF

-9003647

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.08918061081248148

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2002-01-31

Annuals > 3 > income Statement > revenue

95312696

Annuals > 3 > income Statement > cost Of Revenue

76475802

Annuals > 3 > income Statement > gross Profit

18836894

Annuals > 3 > income Statement > operating Expenses

30998888

Annuals > 3 > income Statement > operating Income

12161994

Annuals > 3 > income Statement > interest Expense

242056

Annuals > 3 > income Statement > pretax Income

-11969588

Annuals > 3 > income Statement > net Income

-11969588

Annuals > 3 > income Statement > eps

-1.17000001075225

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

10230417

Annuals > 3 > income Statement > income Tax Expense

-192406

Annuals > 3 > income Statement > EBITDA

-1755347

Annuals > 3 > income Statement > operating Margin

12.760098612675902

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

-21136584

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1379038

Annuals > 3 > balance Sheet > short Term Investments

439773

Annuals > 3 > balance Sheet > receivables

15716015

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

13945428

Annuals > 3 > balance Sheet > property Plant Equipment

12489626

Annuals > 3 > balance Sheet > total Assets

31256791

Annuals > 3 > balance Sheet > payables

15073691

Annuals > 3 > balance Sheet > short Term Debt

2828000

Annuals > 3 > balance Sheet > long Term Debt

4400000

Annuals > 3 > balance Sheet > total Liabilities

29687952

Annuals > 3 > balance Sheet > equity

1568839

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11969588

Annuals > 3 > cash Flow > depreciation

4568631

Annuals > 3 > cash Flow > change In Working Capital

-1691133

Annuals > 3 > cash Flow > cash From Operations

-3963428

Annuals > 3 > cash Flow > capital Expenditures

5465329

Annuals > 3 > cash Flow > cash From Investing

-7477169

Annuals > 3 > cash Flow > cash From Financing

10127746

Annuals > 3 > cash Flow > net Change In Cash

-1312851

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.17000001075225

Annuals > 3 > ratios > PB

0.001956303419280117

Annuals > 3 > ratios > ROE

-762.9583405308001

Annuals > 3 > ratios > ROA

-38.294359776088335

Annuals > 3 > ratios > FCF

-9428757

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.09892446017894616

Annuals > 3 > health Score

16

Valuation > metrics > PE

0.01

Valuation > metrics > PB

0.0004823020967534236

Valuation > final Score

90

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

1.6076736558447453

Profitability > metrics > ROA

1.373701144401292

Profitability > metrics > Net Margin

0.01926040150637986

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8033304126865065

Risk > metrics > Interest Coverage

21.921910293643112

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.9449446276811195

Liquidity > metrics > Quick Ratio

2.9449446276811195

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

2

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-110

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

77

Updated At

2026-01-20T21:41:03.431Z

Earnings History > 0 > period

2005-04-30

Earnings History > 0 > report Date

2005-06-14

Earnings History > 0 > date

2005-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0122

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2005-01-31

Earnings History > 1 > report Date

2005-04-29

Earnings History > 1 > date

2005-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0028

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2004-10-31

Earnings History > 2 > report Date

2004-12-29

Earnings History > 2 > date

2004-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1253

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2004-07-31

Earnings History > 3 > report Date

2004-09-29

Earnings History > 3 > date

2004-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0645

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2004-04-30

Earnings History > 4 > report Date

2004-06-14

Earnings History > 4 > date

2004-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1122

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2004-01-31

Earnings History > 5 > report Date

2004-01-31

Earnings History > 5 > date

2004-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.048

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2003-10-31

Earnings History > 6 > report Date

2003-10-31

Earnings History > 6 > date

2003-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0097

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2003-07-31

Earnings History > 7 > report Date

2003-07-31

Earnings History > 7 > date

2003-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0498

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2003-04-30

Earnings History > 8 > report Date

2003-04-30

Earnings History > 8 > date

2003-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0437

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2002-10-31

Earnings History > 9 > report Date

2002-10-31

Earnings History > 9 > date

2002-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1096

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2002-07-31

Earnings History > 10 > report Date

2002-07-31

Earnings History > 10 > date

2002-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2847

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2002-04-30

Earnings History > 11 > report Date

2002-04-30

Earnings History > 11 > date

2002-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2299

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2001-10-31

Earnings History > 12 > report Date

2001-10-31

Earnings History > 12 > date

2001-10-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1718

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2001-07-31

Earnings History > 13 > report Date

2001-07-31

Earnings History > 13 > date

2001-07-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0077

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2001-04-30

Earnings History > 14 > report Date

2001-04-30

Earnings History > 14 > date

2001-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.5569

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2000-10-31

Earnings History > 15 > report Date

2000-10-31

Earnings History > 15 > date

2000-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.3284

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2000-07-31

Earnings History > 16 > report Date

2000-07-31

Earnings History > 16 > date

2000-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.187

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2000-04-30

Earnings History > 17 > report Date

2000-04-30

Earnings History > 17 > date

2000-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2076

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

1999-10-31

Earnings History > 18 > report Date

1999-10-31

Earnings History > 18 > date

1999-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.773

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

1999-07-31

Earnings History > 19 > report Date

1999-07-31

Earnings History > 19 > date

1999-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0467

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

1999-04-30

Earnings History > 20 > report Date

1999-04-30

Earnings History > 20 > date

1999-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0403

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

1998-10-31

Earnings History > 21 > report Date

1998-10-31

Earnings History > 21 > date

1998-10-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1164

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

1998-07-31

Earnings History > 22 > report Date

1998-07-31

Earnings History > 22 > date

1998-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0373

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

1998-04-30

Earnings History > 23 > report Date

1998-04-30

Earnings History > 23 > date

1998-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0179

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-