_id

6910591fccc777a4e85d572f

Ticker

DATI

Name

Digital Asset Monetary Network Inc

Exchange

PINK

Address

3265 Johnson Avenue, Riverdale, NY, United States, 10463

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://digitalamn.com

Description

Digital Asset Monetary Network, Inc. operates as a public accelerator-incubator. The company funds disruptive and sustainable innovations, solves problems through digital platforms and other electronic applications. The company aligns with other private accelerators and incubators, to form unique partnerships. These partnerships enhance the vetting process, to ensure that the teams, who are developing the cutting edge innovations, are properly funded and acquired. Further, the company partners with entrepreneurs, venture capitalists, and development teams to provide startups with general and functional mentorship. Digital Arts Media Network, Inc. was formerly known as Umairco, Inc. and changed its name to Digital Arts Media Network, Inc. in March 2015. The company is based in Riverdale, New York.

Last Close

0.0001

Volume

16997

Current Price

0.0001

Change

-0.0009

Last Updated

2026-01-02T12:24:46.969Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2116

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

4423

Cost Of Revenue

4423

Gross Profit

-

Operating Expenses

201340

Operating Income

-196917

Interest Expense

-

Pretax Income

-105206

Net Income

-105206

Eps

-0.004971021354327613

Dividends Per Share

-

Shares Outstanding

21163860

Income Tax Expense

-

EBITDA

-105207

Operating Margin

-4452.113949807823

Total Other Income Expense Net

91711

Cash

-81

Short Term Investments

500000

Receivables

307678

Inventories

-

Total Current Assets

875258

Property Plant Equipment

3075

Total Assets

1782072

Payables

-

Short Term Debt

1939985

Long Term Debt

-

Total Liabilities

7531883

Equity

-5749811

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

36916

Cash From Operations

-135762

Capital Expenditures

0

Cash From Investing

-2600

Cash From Financing

138140

Net Change In Cash

-222

Cf_currency_symbol

-

PE

-

PB

-0.0003680792290390067

ROE

1.8297297076373467

ROA

-5.903577408769118

FCF

-135762

Fcf Percent

-30.694551209586255

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

4423

Quarters > 0 > income Statement > cost Of Revenue

4423

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

201340

Quarters > 0 > income Statement > operating Income

-196917

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-105206

Quarters > 0 > income Statement > net Income

-105206

Quarters > 0 > income Statement > eps

-0.004971021354327613

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21163860

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-105207

Quarters > 0 > income Statement > operating Margin

-4452.113949807823

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

91711

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-81

Quarters > 0 > balance Sheet > short Term Investments

500000

Quarters > 0 > balance Sheet > receivables

307678

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

875258

Quarters > 0 > balance Sheet > property Plant Equipment

3075

Quarters > 0 > balance Sheet > total Assets

1782072

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1939985

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7531883

Quarters > 0 > balance Sheet > equity

-5749811

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-105206

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

36916

Quarters > 0 > cash Flow > cash From Operations

-135762

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-2600

Quarters > 0 > cash Flow > cash From Financing

138140

Quarters > 0 > cash Flow > net Change In Cash

-222

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.004971021354327613

Quarters > 0 > ratios > PB

-0.0003680792290390067

Quarters > 0 > ratios > ROE

1.8297297076373467

Quarters > 0 > ratios > ROA

-5.903577408769118

Quarters > 0 > ratios > FCF

-135762

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-30.694551209586255

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

623949

Quarters > 1 > income Statement > operating Income

-623950

Quarters > 1 > income Statement > interest Expense

14729

Quarters > 1 > income Statement > pretax Income

-638678

Quarters > 1 > income Statement > net Income

-638678

Quarters > 1 > income Statement > eps

-0.030177765303682786

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21163860

Quarters > 1 > income Statement > income Tax Expense

-43276

Quarters > 1 > income Statement > EBITDA

-623950

Quarters > 1 > income Statement > operating Margin

-

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

-14728

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

141

Quarters > 1 > balance Sheet > short Term Investments

500000

Quarters > 1 > balance Sheet > receivables

307678

Quarters > 1 > balance Sheet > inventories

1

Quarters > 1 > balance Sheet > total Current Assets

875479

Quarters > 1 > balance Sheet > property Plant Equipment

3075

Quarters > 1 > balance Sheet > total Assets

1641554

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1827217

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7422300

Quarters > 1 > balance Sheet > equity

-5780746

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-638678

Quarters > 1 > cash Flow > depreciation

43276

Quarters > 1 > cash Flow > change In Working Capital

85771

Quarters > 1 > cash Flow > cash From Operations

-479776

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-53500

Quarters > 1 > cash Flow > cash From Financing

532275

Quarters > 1 > cash Flow > net Change In Cash

-1000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.030177765303682786

Quarters > 1 > ratios > PB

-0.0003661094952104798

Quarters > 1 > ratios > ROE

11.048366421911636

Quarters > 1 > ratios > ROA

-38.906913814592755

Quarters > 1 > ratios > FCF

-479780

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

60765

Quarters > 2 > income Statement > cost Of Revenue

-1

Quarters > 2 > income Statement > gross Profit

60766

Quarters > 2 > income Statement > operating Expenses

507964

Quarters > 2 > income Statement > operating Income

-447200

Quarters > 2 > income Statement > interest Expense

1603740

Quarters > 2 > income Statement > pretax Income

-1918938

Quarters > 2 > income Statement > net Income

-1918938

Quarters > 2 > income Statement > eps

-0.09067051095594093

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21163860

Quarters > 2 > income Statement > income Tax Expense

-43812

Quarters > 2 > income Statement > EBITDA

-271386

Quarters > 2 > income Statement > operating Margin

-735.9499712005265

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

-1471739

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1143

Quarters > 2 > balance Sheet > short Term Investments

500000

Quarters > 2 > balance Sheet > receivables

316918

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

885721

Quarters > 2 > balance Sheet > property Plant Equipment

3075

Quarters > 2 > balance Sheet > total Assets

1598295

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1753855

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7283363

Quarters > 2 > balance Sheet > equity

-5795884

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1918938

Quarters > 2 > cash Flow > depreciation

43812

Quarters > 2 > cash Flow > change In Working Capital

1761561

Quarters > 2 > cash Flow > cash From Operations

-773622

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

3494

Quarters > 2 > cash Flow > cash From Financing

781729

Quarters > 2 > cash Flow > net Change In Cash

-59

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.09067051095594093

Quarters > 2 > ratios > PB

-0.0003651532708384088

Quarters > 2 > ratios > ROE

33.10863364415161

Quarters > 2 > ratios > ROA

-120.06156560584873

Quarters > 2 > ratios > FCF

-773622

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-12.731374969143422

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

156257

Quarters > 3 > income Statement > operating Income

-156260

Quarters > 3 > income Statement > interest Expense

26618

Quarters > 3 > income Statement > pretax Income

-314875

Quarters > 3 > income Statement > net Income

-314875

Quarters > 3 > income Statement > eps

-0.014877957045642903

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21163860

Quarters > 3 > income Statement > income Tax Expense

39586

Quarters > 3 > income Statement > EBITDA

-288257

Quarters > 3 > income Statement > operating Margin

-

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

-158615

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1202

Quarters > 3 > balance Sheet > short Term Investments

500000

Quarters > 3 > balance Sheet > receivables

275173

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

832375

Quarters > 3 > balance Sheet > property Plant Equipment

3075

Quarters > 3 > balance Sheet > total Assets

1824683

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

1724874

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5590813

Quarters > 3 > balance Sheet > equity

-3766130

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-314875

Quarters > 3 > cash Flow > depreciation

-39586

Quarters > 3 > cash Flow > change In Working Capital

107633

Quarters > 3 > cash Flow > cash From Operations

-364102

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

365009

Quarters > 3 > cash Flow > net Change In Cash

907

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.014877957045642903

Quarters > 3 > ratios > PB

-0.0005619524551728166

Quarters > 3 > ratios > ROE

8.360704489754735

Quarters > 3 > ratios > ROA

-17.256422074409635

Quarters > 3 > ratios > FCF

-364102

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

69330

Annuals > 0 > income Statement > cost Of Revenue

-1

Annuals > 0 > income Statement > gross Profit

69331

Annuals > 0 > income Statement > operating Expenses

1790083

Annuals > 0 > income Statement > operating Income

-1720750

Annuals > 0 > income Statement > interest Expense

1679086

Annuals > 0 > income Statement > pretax Income

-3399838

Annuals > 0 > income Statement > net Income

-3399838

Annuals > 0 > income Statement > eps

-0.16064356880077643

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21163860

Annuals > 0 > income Statement > income Tax Expense

-167895

Annuals > 0 > income Statement > EBITDA

-1720750

Annuals > 0 > income Statement > operating Margin

-2481.97028703303

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

-1679088

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1143

Annuals > 0 > balance Sheet > short Term Investments

500000

Annuals > 0 > balance Sheet > receivables

316918

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

885721

Annuals > 0 > balance Sheet > property Plant Equipment

3075

Annuals > 0 > balance Sheet > total Assets

1598295

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

1753855

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7283363

Annuals > 0 > balance Sheet > equity

-5795884

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3399838

Annuals > 0 > cash Flow > depreciation

167895

Annuals > 0 > cash Flow > change In Working Capital

2188206

Annuals > 0 > cash Flow > cash From Operations

-1151084

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-25766

Annuals > 0 > cash Flow > cash From Financing

1184321

Annuals > 0 > cash Flow > net Change In Cash

-4188

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.16064356880077643

Annuals > 0 > ratios > PB

-0.0003651532708384088

Annuals > 0 > ratios > ROE

58.65952458675846

Annuals > 0 > ratios > ROA

-212.71655107473904

Annuals > 0 > ratios > FCF

-1151088

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-16.60302899177845

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

176997

Annuals > 1 > income Statement > cost Of Revenue

10660

Annuals > 1 > income Statement > gross Profit

166337

Annuals > 1 > income Statement > operating Expenses

925230

Annuals > 1 > income Statement > operating Income

-748230

Annuals > 1 > income Statement > interest Expense

2543269

Annuals > 1 > income Statement > pretax Income

-3291501

Annuals > 1 > income Statement > net Income

-3291501

Annuals > 1 > income Statement > eps

-0.16734425435383454

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19669041

Annuals > 1 > income Statement > income Tax Expense

-228485

Annuals > 1 > income Statement > EBITDA

-748230

Annuals > 1 > income Statement > operating Margin

-422.73597857590806

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

-2543268

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

5331

Annuals > 1 > balance Sheet > short Term Investments

500000

Annuals > 1 > balance Sheet > receivables

428329

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

989660

Annuals > 1 > balance Sheet > property Plant Equipment

3075

Annuals > 1 > balance Sheet > total Assets

1799608

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

1697004

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5262136

Annuals > 1 > balance Sheet > equity

-3462528

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-2675190

Annuals > 1 > cash Flow > depreciation

228485

Annuals > 1 > cash Flow > change In Working Capital

2499333

Annuals > 1 > cash Flow > cash From Operations

-131474

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-42811

Annuals > 1 > cash Flow > cash From Financing

176470

Annuals > 1 > cash Flow > net Change In Cash

2184

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.16734425435383454

Annuals > 1 > ratios > PB

-0.0005680543521958523

Annuals > 1 > ratios > ROE

95.06063200066541

Annuals > 1 > ratios > ROA

-182.90099843966019

Annuals > 1 > ratios > FCF

-131474

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7428035503426612

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

16105

Annuals > 2 > income Statement > cost Of Revenue

-1

Annuals > 2 > income Statement > gross Profit

16105

Annuals > 2 > income Statement > operating Expenses

137557

Annuals > 2 > income Statement > operating Income

-121450

Annuals > 2 > income Statement > interest Expense

53337

Annuals > 2 > income Statement > pretax Income

-174788

Annuals > 2 > income Statement > net Income

-174788

Annuals > 2 > income Statement > eps

-0.008886452572852942

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19669041

Annuals > 2 > income Statement > income Tax Expense

-236558

Annuals > 2 > income Statement > EBITDA

-121450

Annuals > 2 > income Statement > operating Margin

-754.1136293076685

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

-53337

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

3147

Annuals > 2 > balance Sheet > short Term Investments

500000

Annuals > 2 > balance Sheet > receivables

532569

Annuals > 2 > balance Sheet > inventories

-1

Annuals > 2 > balance Sheet > total Current Assets

1061715

Annuals > 2 > balance Sheet > property Plant Equipment

3075

Annuals > 2 > balance Sheet > total Assets

1985712

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

2529014

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2764097

Annuals > 2 > balance Sheet > equity

-778384

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-174788

Annuals > 2 > cash Flow > depreciation

236558

Annuals > 2 > cash Flow > change In Working Capital

55894

Annuals > 2 > cash Flow > cash From Operations

-118894

Annuals > 2 > cash Flow > capital Expenditures

1988

Annuals > 2 > cash Flow > cash From Investing

-16685

Annuals > 2 > cash Flow > cash From Financing

134322

Annuals > 2 > cash Flow > net Change In Cash

-8029

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.008886452572852942

Annuals > 2 > ratios > PB

-0.002526907156364982

Annuals > 2 > ratios > ROE

22.455240601040103

Annuals > 2 > ratios > ROA

-8.802283513419871

Annuals > 2 > ratios > FCF

-120882

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-7.505867742936976

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

396326

Annuals > 3 > income Statement > operating Income

-396330

Annuals > 3 > income Statement > interest Expense

54233

Annuals > 3 > income Statement > pretax Income

-450559

Annuals > 3 > income Statement > net Income

-450559

Annuals > 3 > income Statement > eps

-0.029154501405865323

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15454183

Annuals > 3 > income Statement > income Tax Expense

-206297

Annuals > 3 > income Statement > EBITDA

-396330

Annuals > 3 > income Statement > operating Margin

-

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

-54229

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

11176

Annuals > 3 > balance Sheet > short Term Investments

500000

Annuals > 3 > balance Sheet > receivables

396500

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

918676

Annuals > 3 > balance Sheet > property Plant Equipment

441

Annuals > 3 > balance Sheet > total Assets

1711915

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

1912328

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2834882

Annuals > 3 > balance Sheet > equity

-1122967

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-450559

Annuals > 3 > cash Flow > depreciation

206297

Annuals > 3 > cash Flow > change In Working Capital

453742

Annuals > 3 > cash Flow > cash From Operations

9183

Annuals > 3 > cash Flow > capital Expenditures

4

Annuals > 3 > cash Flow > cash From Investing

-146233

Annuals > 3 > cash Flow > cash From Financing

121200

Annuals > 3 > cash Flow > net Change In Cash

-11329

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.029154501405865323

Annuals > 3 > ratios > PB

-0.001376192087568023

Annuals > 3 > ratios > ROE

40.12219415174266

Annuals > 3 > ratios > ROA

-26.3190053244466

Annuals > 3 > ratios > FCF

9179

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

40

Valuation > metrics > PE

-0.004971021354327613

Valuation > metrics > PB

-0.0003680792290390067

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.8297297076373467

Profitability > metrics > ROA

-12.019998674676495

Profitability > metrics > Net Margin

-23.786118019443816

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-196917

Risk > final Score

-787638

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.45116740593355104

Liquidity > metrics > Quick Ratio

0.45116740593355104

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

37

Prev Profitabilities > 1

40

Prev Profitabilities > 2

32

Prev Risks > 0

-139

Prev Risks > 1

29

Prev Risks > 2

7

Prev Liquidities > 0

34

Prev Liquidities > 1

35

Prev Liquidities > 2

34

Updated At

2026-01-20T21:41:49.474Z

Earnings History > 0 > period

2024-06-30

Earnings History > 0 > report Date

2024-06-30

Earnings History > 0 > date

2024-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.005

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-03-31

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0302

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2023-12-31

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0907

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-09-30

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0149

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-06-30

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0496

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-03-31

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0055

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2022-12-31

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.136

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

-

Earnings History > 7 > eps Actual

-0.0177

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

-

Earnings History > 8 > eps Actual

-0.0059

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0051

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-06-30

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0159

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0079

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2020-12-31

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0352

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0062

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-06-30

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0227

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0234

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2019-12-31

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0035

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-09-30

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.002

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-06-30

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0194

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-03-31

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0077

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2018-12-31

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0222

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-09-30

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0125

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-06-30

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0303

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-03-31

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0199

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2017-12-31

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0235

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-09-30

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0035

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-06-30

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0031

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-03-31

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0006

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2016-12-31

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0002

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-09-30

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0002

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-