_id

69105884ccc777a4e85d56f7

Ticker

CYLYF

Name

Ceylon Graphite Corp

Exchange

PINK

Address

1100-1111 Melville Street, Vancouver, BC, Canada, V6E 3V6

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.ceylongraphite.com

Description

Ceylon Graphite Corp. engages in the production of graphite and mineral exploration activities in Sri Lanka. The company holds a land package of approximately 121 square kilometers grids that consists of vein graphite deposits. Ceylon Graphite Corp. is based in Vancouver, Canada.

Last Close

0.0007

Volume

-

Current Price

0.0007

Change

0

Last Updated

2026-01-02T12:21:04.569Z

Image

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Ipo Date

-

Market Cap

108025

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

-

Cost Of Revenue

15518

Gross Profit

-15518

Operating Expenses

284093

Operating Income

-284000

Interest Expense

279277

Pretax Income

-282000

Net Income

-282000

Eps

-0.0017008956844295666

Dividends Per Share

-

Shares Outstanding

154321475

Income Tax Expense

2

EBITDA

-284000

Operating Margin

-

Total Other Income Expense Net

1641

Cash

229283

Short Term Investments

-

Receivables

64332

Inventories

-64332

Total Current Assets

382063

Property Plant Equipment

4502325

Total Assets

4884388

Payables

985587

Short Term Debt

2429656

Long Term Debt

-

Total Liabilities

4960400

Equity

-76012

Bs_currency_symbol

-

Depreciation

15.52

Change In Working Capital

26.85

Cash From Operations

-107

Capital Expenditures

47.72

Cash From Investing

-47.72

Cash From Financing

363.85

Net Change In Cash

208.34

Cf_currency_symbol

-

PE

-

PB

-1.5268181339788456

ROE

370.9940535704889

ROA

-5.773497109566234

FCF

-154.72

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

15518

Quarters > 0 > income Statement > gross Profit

-15518

Quarters > 0 > income Statement > operating Expenses

284093

Quarters > 0 > income Statement > operating Income

-284000

Quarters > 0 > income Statement > interest Expense

279277

Quarters > 0 > income Statement > pretax Income

-282000

Quarters > 0 > income Statement > net Income

-282000

Quarters > 0 > income Statement > eps

-0.0017008956844295666

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

165795000

Quarters > 0 > income Statement > income Tax Expense

2

Quarters > 0 > income Statement > EBITDA

-284000

Quarters > 0 > income Statement > operating Margin

-

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

1641

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

229283

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

64332

Quarters > 0 > balance Sheet > inventories

-64332

Quarters > 0 > balance Sheet > total Current Assets

382063

Quarters > 0 > balance Sheet > property Plant Equipment

4502325

Quarters > 0 > balance Sheet > total Assets

4884388

Quarters > 0 > balance Sheet > payables

985587

Quarters > 0 > balance Sheet > short Term Debt

2429656

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4960400

Quarters > 0 > balance Sheet > equity

-76012

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-282

Quarters > 0 > cash Flow > depreciation

15.52

Quarters > 0 > cash Flow > change In Working Capital

26.85

Quarters > 0 > cash Flow > cash From Operations

-107

Quarters > 0 > cash Flow > capital Expenditures

47.72

Quarters > 0 > cash Flow > cash From Investing

-47.72

Quarters > 0 > cash Flow > cash From Financing

363.85

Quarters > 0 > cash Flow > net Change In Cash

208.34

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0017008956844295666

Quarters > 0 > ratios > PB

-1.5268181339788456

Quarters > 0 > ratios > ROE

370.9940535704889

Quarters > 0 > ratios > ROA

-5.773497109566234

Quarters > 0 > ratios > FCF

-154.72

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

11511

Quarters > 1 > income Statement > gross Profit

-11511

Quarters > 1 > income Statement > operating Expenses

218370

Quarters > 1 > income Statement > operating Income

-207000

Quarters > 1 > income Statement > interest Expense

226740

Quarters > 1 > income Statement > pretax Income

-457000

Quarters > 1 > income Statement > net Income

-457000

Quarters > 1 > income Statement > eps

-0.0028721726068894433

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

159113000

Quarters > 1 > income Statement > income Tax Expense

-1

Quarters > 1 > income Statement > EBITDA

-207000

Quarters > 1 > income Statement > operating Margin

-

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

-249000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20941

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

111497

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

200572

Quarters > 1 > balance Sheet > property Plant Equipment

423605

Quarters > 1 > balance Sheet > total Assets

4780993

Quarters > 1 > balance Sheet > payables

920773

Quarters > 1 > balance Sheet > short Term Debt

2041776

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5103422

Quarters > 1 > balance Sheet > equity

-322429

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-456621

Quarters > 1 > cash Flow > depreciation

11511

Quarters > 1 > cash Flow > change In Working Capital

414887

Quarters > 1 > cash Flow > cash From Operations

47993

Quarters > 1 > cash Flow > capital Expenditures

90748

Quarters > 1 > cash Flow > cash From Investing

-90748

Quarters > 1 > cash Flow > cash From Financing

26698

Quarters > 1 > cash Flow > net Change In Cash

-16495

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0028721726068894433

Quarters > 1 > ratios > PB

-0.3454376002158615

Quarters > 1 > ratios > ROE

141.7366303899463

Quarters > 1 > ratios > ROA

-9.558683729509749

Quarters > 1 > ratios > FCF

-42755

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

18354

Quarters > 2 > income Statement > gross Profit

-18354

Quarters > 2 > income Statement > operating Expenses

275152

Quarters > 2 > income Statement > operating Income

-260000

Quarters > 2 > income Statement > interest Expense

298476

Quarters > 2 > income Statement > pretax Income

-496000

Quarters > 2 > income Statement > net Income

-496000

Quarters > 2 > income Statement > eps

-0.003117281428921584

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

159113000

Quarters > 2 > income Statement > income Tax Expense

-4

Quarters > 2 > income Statement > EBITDA

-260000

Quarters > 2 > income Statement > operating Margin

-

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

-237000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

37436

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

99112

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

226421

Quarters > 2 > balance Sheet > property Plant Equipment

451348

Quarters > 2 > balance Sheet > total Assets

4708273

Quarters > 2 > balance Sheet > payables

614574

Quarters > 2 > balance Sheet > short Term Debt

2043364

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4557639

Quarters > 2 > balance Sheet > equity

150634

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-496303

Quarters > 2 > cash Flow > depreciation

18354

Quarters > 2 > cash Flow > change In Working Capital

125213

Quarters > 2 > cash Flow > cash From Operations

-77545

Quarters > 2 > cash Flow > capital Expenditures

62348

Quarters > 2 > cash Flow > cash From Investing

-62348

Quarters > 2 > cash Flow > cash From Financing

-31045

Quarters > 2 > cash Flow > net Change In Cash

-170500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.003117281428921584

Quarters > 2 > ratios > PB

0.7394021270098384

Quarters > 2 > ratios > ROE

-329.27493129041255

Quarters > 2 > ratios > ROA

-10.534648266997262

Quarters > 2 > ratios > FCF

-139893

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

32747

Quarters > 3 > income Statement > gross Profit

-32747

Quarters > 3 > income Statement > operating Expenses

448308

Quarters > 3 > income Statement > operating Income

-448000

Quarters > 3 > income Statement > interest Expense

207000

Quarters > 3 > income Statement > pretax Income

-1568000

Quarters > 3 > income Statement > net Income

-1568000

Quarters > 3 > income Statement > eps

-0.010107000128915819

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

155140000

Quarters > 3 > income Statement > income Tax Expense

3

Quarters > 3 > income Statement > EBITDA

-448000

Quarters > 3 > income Statement > operating Margin

-

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

-1120000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

207936

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

92966

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

420734

Quarters > 3 > balance Sheet > property Plant Equipment

4352080

Quarters > 3 > balance Sheet > total Assets

4772814

Quarters > 3 > balance Sheet > payables

413839

Quarters > 3 > balance Sheet > short Term Debt

2057892

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4249659

Quarters > 3 > balance Sheet > equity

523155

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1568.42

Quarters > 3 > cash Flow > depreciation

32.75

Quarters > 3 > cash Flow > change In Working Capital

-16.19

Quarters > 3 > cash Flow > cash From Operations

-559.78

Quarters > 3 > cash Flow > capital Expenditures

229.44

Quarters > 3 > cash Flow > cash From Investing

-229.44

Quarters > 3 > cash Flow > cash From Financing

15.16

Quarters > 3 > cash Flow > net Change In Cash

-855.85

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.010107000128915819

Quarters > 3 > ratios > PB

0.20758283873804131

Quarters > 3 > ratios > ROE

-299.7199682694421

Quarters > 3 > ratios > ROA

-32.85273635218133

Quarters > 3 > ratios > FCF

-789.22

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-03-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1413715

Annuals > 0 > income Statement > operating Income

-1413715

Annuals > 0 > income Statement > interest Expense

300042

Annuals > 0 > income Statement > pretax Income

-1453454

Annuals > 0 > income Statement > net Income

-1453454

Annuals > 0 > income Statement > eps

-0.008851621782925909

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

164202000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1413715

Annuals > 0 > income Statement > operating Margin

-

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

-39739

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

150310

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

253235

Annuals > 0 > balance Sheet > property Plant Equipment

4619237

Annuals > 0 > balance Sheet > total Assets

4872472

Annuals > 0 > balance Sheet > payables

1621463

Annuals > 0 > balance Sheet > short Term Debt

2417544

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4772771

Annuals > 0 > balance Sheet > equity

99701

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1453454

Annuals > 0 > cash Flow > depreciation

45531

Annuals > 0 > cash Flow > change In Working Capital

109873

Annuals > 0 > cash Flow > cash From Operations

-33184

Annuals > 0 > cash Flow > capital Expenditures

224556

Annuals > 0 > cash Flow > cash From Investing

-245023

Annuals > 0 > cash Flow > cash From Financing

236462

Annuals > 0 > cash Flow > net Change In Cash

-57626

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.008851621782925909

Annuals > 0 > ratios > PB

1.152861054553114

Annuals > 0 > ratios > ROE

-1457.8128604527537

Annuals > 0 > ratios > ROA

-29.829909746018036

Annuals > 0 > ratios > FCF

-257740

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-03-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

49998

Annuals > 1 > income Statement > gross Profit

-49998

Annuals > 1 > income Statement > operating Expenses

2096000

Annuals > 1 > income Statement > operating Income

-2096000

Annuals > 1 > income Statement > interest Expense

358280

Annuals > 1 > income Statement > pretax Income

-3424000

Annuals > 1 > income Statement > net Income

-3424000

Annuals > 1 > income Statement > eps

-0.022486077545444995

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

152272000

Annuals > 1 > income Statement > income Tax Expense

2

Annuals > 1 > income Statement > EBITDA

-2096000

Annuals > 1 > income Statement > operating Margin

-

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

-1329000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

207936

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

92966

Annuals > 1 > balance Sheet > inventories

-92966

Annuals > 1 > balance Sheet > total Current Assets

420734

Annuals > 1 > balance Sheet > property Plant Equipment

4352080

Annuals > 1 > balance Sheet > total Assets

4772814

Annuals > 1 > balance Sheet > payables

413839

Annuals > 1 > balance Sheet > short Term Debt

2057892

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4249659

Annuals > 1 > balance Sheet > equity

523155

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3424

Annuals > 1 > cash Flow > depreciation

50

Annuals > 1 > cash Flow > change In Working Capital

-273

Annuals > 1 > cash Flow > cash From Operations

-2369

Annuals > 1 > cash Flow > capital Expenditures

497

Annuals > 1 > cash Flow > cash From Investing

-497

Annuals > 1 > cash Flow > cash From Financing

3089

Annuals > 1 > cash Flow > net Change In Cash

139.58

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.022486077545444995

Annuals > 1 > ratios > PB

0.20374535271573435

Annuals > 1 > ratios > ROE

-654.4905429557206

Annuals > 1 > ratios > ROA

-71.73964876904904

Annuals > 1 > ratios > FCF

-2866

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

49996

Annuals > 2 > income Statement > gross Profit

-49996

Annuals > 2 > income Statement > operating Expenses

3518000

Annuals > 2 > income Statement > operating Income

-3477000

Annuals > 2 > income Statement > interest Expense

433089

Annuals > 2 > income Statement > pretax Income

-3998000

Annuals > 2 > income Statement > net Income

-3998000

Annuals > 2 > income Statement > eps

-0.03062897418218034

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

130530000

Annuals > 2 > income Statement > income Tax Expense

408739

Annuals > 2 > income Statement > EBITDA

-3477000

Annuals > 2 > income Statement > operating Margin

-

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

-521000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

68353

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22615

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

421333

Annuals > 2 > balance Sheet > property Plant Equipment

3566421

Annuals > 2 > balance Sheet > total Assets

3987754

Annuals > 2 > balance Sheet > payables

551489

Annuals > 2 > balance Sheet > short Term Debt

2029604

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3847746

Annuals > 2 > balance Sheet > equity

140008

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3997632

Annuals > 2 > cash Flow > depreciation

49996

Annuals > 2 > cash Flow > change In Working Capital

364017

Annuals > 2 > cash Flow > cash From Operations

-1682245

Annuals > 2 > cash Flow > capital Expenditures

588461

Annuals > 2 > cash Flow > cash From Investing

-588461

Annuals > 2 > cash Flow > cash From Financing

271969

Annuals > 2 > cash Flow > net Change In Cash

-2005099

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03062897418218034

Annuals > 2 > ratios > PB

0.6526127078452659

Annuals > 2 > ratios > ROE

-2855.551111365065

Annuals > 2 > ratios > ROA

-100.2569366114359

Annuals > 2 > ratios > FCF

-2270706

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-03-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

60522

Annuals > 3 > income Statement > gross Profit

-60522

Annuals > 3 > income Statement > operating Expenses

3576000

Annuals > 3 > income Statement > operating Income

-3516000

Annuals > 3 > income Statement > interest Expense

407230

Annuals > 3 > income Statement > pretax Income

-3986000

Annuals > 3 > income Statement > net Income

-3986000

Annuals > 3 > income Statement > eps

-0.03280010532898851

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

121524000

Annuals > 3 > income Statement > income Tax Expense

413708

Annuals > 3 > income Statement > EBITDA

-3516000

Annuals > 3 > income Statement > operating Margin

-

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

-471000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2073452

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9702

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2184784

Annuals > 3 > balance Sheet > property Plant Equipment

3511474

Annuals > 3 > balance Sheet > total Assets

5696258

Annuals > 3 > balance Sheet > payables

324773

Annuals > 3 > balance Sheet > short Term Debt

1942148

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3528045

Annuals > 3 > balance Sheet > equity

2168213

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3986352

Annuals > 3 > cash Flow > depreciation

60522

Annuals > 3 > cash Flow > change In Working Capital

440517

Annuals > 3 > cash Flow > cash From Operations

-2367085

Annuals > 3 > cash Flow > capital Expenditures

392607

Annuals > 3 > cash Flow > cash From Investing

-392607

Annuals > 3 > cash Flow > cash From Financing

4947975

Annuals > 3 > cash Flow > net Change In Cash

2072405

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03280010532898851

Annuals > 3 > ratios > PB

0.03923359928198936

Annuals > 3 > ratios > ROE

-183.8380269835113

Annuals > 3 > ratios > ROA

-69.97576303601417

Annuals > 3 > ratios > FCF

-2759692

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.0017008956844295666

Valuation > metrics > PB

-1.5268181339788456

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

370.9940535704889

Profitability > metrics > ROA

-73.80981670562184

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.0169115251166405

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1118699313635955

Liquidity > metrics > Quick Ratio

0.1307066583549106

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

26

Prev Risks > 1

3

Prev Risks > 2

-3

Prev Liquidities > 0

13

Prev Liquidities > 1

14

Prev Liquidities > 2

19

Updated At

2026-01-20T21:41:22.908Z

Earnings History > 0 > period

2024-03-31

Earnings History > 0 > report Date

2024-03-31

Earnings History > 0 > date

2024-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0009

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-12-31

Earnings History > 1 > report Date

2023-12-31

Earnings History > 1 > date

2023-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0013

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-09-30

Earnings History > 2 > report Date

2023-09-30

Earnings History > 2 > date

2023-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0021

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-06-30

Earnings History > 3 > report Date

2023-06-30

Earnings History > 3 > date

2023-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0023

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-03-31

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0074

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-12-31

Earnings History > 5 > report Date

2022-12-31

Earnings History > 5 > date

2022-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.003

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-09-30

Earnings History > 6 > report Date

2022-09-30

Earnings History > 6 > date

2022-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.003

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-06-30

Earnings History > 7 > report Date

2022-06-30

Earnings History > 7 > date

2022-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0034

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-03-31

Earnings History > 8 > report Date

2022-03-31

Earnings History > 8 > date

2022-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2021-12-31

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0063

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-09-30

Earnings History > 10 > report Date

2021-09-30

Earnings History > 10 > date

2021-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0062

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-06-30

Earnings History > 11 > report Date

2021-09-30

Earnings History > 11 > date

2021-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0062

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-03-31

Earnings History > 12 > report Date

2021-06-30

Earnings History > 12 > date

2021-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.007

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-12-31

Earnings History > 13 > report Date

2021-03-31

Earnings History > 13 > date

2020-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0126

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-09-30

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0098

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-09-30

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0049

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-06-30

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0027

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-12-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2019-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0086

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-09-30

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0092

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0039

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-03-31

Earnings History > 20 > report Date

2019-06-30

Earnings History > 20 > date

2019-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0056

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-12-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2018-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0044

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-09-30

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0044

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0048

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0056

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-31

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0048

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-12-31

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0035

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-06-30

Earnings History > 27 > report Date

2017-09-30

Earnings History > 27 > date

2017-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0028

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-03-31

Earnings History > 28 > report Date

2017-06-30

Earnings History > 28 > date

2017-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.003

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-12-31

Earnings History > 29 > report Date

2017-03-31

Earnings History > 29 > date

2016-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0103

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-09-30

Earnings History > 30 > report Date

2016-12-31

Earnings History > 30 > date

2016-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1365

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1365

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-06-30

Earnings History > 31 > report Date

2016-09-30

Earnings History > 31 > date

2016-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-2.8621

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-2.8621

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-06-30

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-2.9813

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-2.9813

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-03-31

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-3.5929

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-3.5929

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-09-30

Earnings History > 34 > report Date

2015-12-31

Earnings History > 34 > date

2015-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0949

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-06-30

Earnings History > 35 > report Date

2015-09-30

Earnings History > 35 > date

2015-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-2.9449

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-03-31

Earnings History > 36 > report Date

2015-06-30

Earnings History > 36 > date

2015-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-3.1337

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-12-31

Earnings History > 37 > report Date

2014-12-31

Earnings History > 37 > date

2014-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0645

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-09-30

Earnings History > 38 > report Date

2014-09-30

Earnings History > 38 > date

2014-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0992

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-06-30

Earnings History > 39 > report Date

2014-06-30

Earnings History > 39 > date

2014-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0396

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-03-31

Earnings History > 40 > report Date

2014-03-31

Earnings History > 40 > date

2014-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0309

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-12-31

Earnings History > 41 > report Date

2013-12-31

Earnings History > 41 > date

2013-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0306

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-09-30

Earnings History > 42 > report Date

2013-09-30

Earnings History > 42 > date

2013-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0381

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-06-30

Earnings History > 43 > report Date

2013-06-30

Earnings History > 43 > date

2013-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.0101

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-03-31

Earnings History > 44 > report Date

2013-03-31

Earnings History > 44 > date

2013-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.0458

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-12-31

Earnings History > 45 > report Date

2012-12-31

Earnings History > 45 > date

2012-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.0376

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2012-09-30

Earnings History > 46 > report Date

2012-09-30

Earnings History > 46 > date

2012-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.2658

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-