_id

69105a7accc777a4e85d57a3

Ticker

DFTC

Name

Defentect Group Inc

Exchange

PINK

Address

25 South Avenue, New Canaan, CT, United States, 06840

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.defentect.com

Description

Defentect Group, Inc. develops and provides IP based alerting system that protects against chemical, biological, radiological, nuclear, and explosive threats. The company offers DM3, a software platform that enables the integration of multiple sensors to coordinate security systems through a simple graphical user interface and initiates communication and data-driven messaging between systems and to emergency personnel; and DefenCall, an iPhone application which links to DM3 and creates a mobile personal safety device and service. It also offers GammaTect Zero, an integration device, which combines an analog-to-digital converter and a communications module; GammaTect Two, a Geiger-Muller based gamma detector that detects gamma radiation above 50 microR/hr; and GammaTect Four, a scintillator-based gamma radiation sensor enabling real-time alerts and gamma radiation isotope identification in an unattended perimeter or portal network. The company was formerly known as Splinternet Holdings, Inc. Defentect Group, Inc. was incorporated in 2000 and is based in New Canaan, Connecticut.

Last Close

0.014

Volume

1000

Current Price

0.012

Change

0

Last Updated

2026-01-02T12:32:44.822Z

Image

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Ipo Date

-

Market Cap

1081176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

30000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

15520

Operating Income

14480

Interest Expense

67072

Pretax Income

-52592

Net Income

-52592

Eps

-0.0006323554440709252

Dividends Per Share

-

Shares Outstanding

83167415

Income Tax Expense

-

EBITDA

14480

Operating Margin

48.266666666666666

Total Other Income Expense Net

-67072

Cash

169011

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

169011

Property Plant Equipment

-

Total Assets

169011

Payables

-

Short Term Debt

15520

Long Term Debt

-

Total Liabilities

3559615

Equity

-3390604

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-0.29434902453958056

ROE

1.5511100677047511

ROA

-31.117501227730738

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

30000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

15520

Quarters > 0 > income Statement > operating Income

14480

Quarters > 0 > income Statement > interest Expense

67072

Quarters > 0 > income Statement > pretax Income

-52592

Quarters > 0 > income Statement > net Income

-52592

Quarters > 0 > income Statement > eps

-0.0006323554440709252

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

83168415

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

14480

Quarters > 0 > income Statement > operating Margin

48.266666666666666

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

-67072

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

169011

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

169011

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

169011

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

15520

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3559615

Quarters > 0 > balance Sheet > equity

-3390604

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0006323554440709252

Quarters > 0 > ratios > PB

-0.29434902453958056

Quarters > 0 > ratios > ROE

1.5511100677047511

Quarters > 0 > ratios > ROA

-31.117501227730738

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

30000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

5855

Quarters > 1 > income Statement > operating Income

24144

Quarters > 1 > income Statement > interest Expense

62638

Quarters > 1 > income Statement > pretax Income

-38494

Quarters > 1 > income Statement > net Income

-38494

Quarters > 1 > income Statement > eps

-0.00046284397748832894

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

83168415

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

24144

Quarters > 1 > income Statement > operating Margin

80.47999999999999

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

-62638

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-38494

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

5855

Quarters > 1 > cash Flow > cash From Operations

-32638

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

62638

Quarters > 1 > cash Flow > net Change In Cash

106567

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00046284397748832894

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-32638

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0879333333333334

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2010-09-30

Quarters > 2 > income Statement > revenue

52719

Quarters > 2 > income Statement > cost Of Revenue

44916

Quarters > 2 > income Statement > gross Profit

7803

Quarters > 2 > income Statement > operating Expenses

543502

Quarters > 2 > income Statement > operating Income

-535699

Quarters > 2 > income Statement > interest Expense

17506

Quarters > 2 > income Statement > pretax Income

-552135

Quarters > 2 > income Statement > net Income

-552135

Quarters > 2 > income Statement > eps

-0.007020026365959549

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78651414

Quarters > 2 > income Statement > income Tax Expense

16436

Quarters > 2 > income Statement > EBITDA

-533975

Quarters > 2 > income Statement > operating Margin

-1016.1402909766878

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

-16436

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2993

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

112890

Quarters > 2 > balance Sheet > inventories

6717

Quarters > 2 > balance Sheet > total Current Assets

169433

Quarters > 2 > balance Sheet > property Plant Equipment

22738

Quarters > 2 > balance Sheet > total Assets

206565

Quarters > 2 > balance Sheet > payables

243049

Quarters > 2 > balance Sheet > short Term Debt

988160

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1425106

Quarters > 2 > balance Sheet > equity

-1218541

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-552133

Quarters > 2 > cash Flow > depreciation

1724

Quarters > 2 > cash Flow > change In Working Capital

103615

Quarters > 2 > cash Flow > cash From Operations

-37165

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

37750

Quarters > 2 > cash Flow > net Change In Cash

585

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.007020026365959549

Quarters > 2 > ratios > PB

-0.7745467472986137

Quarters > 2 > ratios > ROE

45.31115489753731

Quarters > 2 > ratios > ROA

-267.29358797472946

Quarters > 2 > ratios > FCF

-37165

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7049640547051348

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2010-06-30

Quarters > 3 > income Statement > revenue

64431

Quarters > 3 > income Statement > cost Of Revenue

58111

Quarters > 3 > income Statement > gross Profit

6320

Quarters > 3 > income Statement > operating Expenses

1694756

Quarters > 3 > income Statement > operating Income

-1688436

Quarters > 3 > income Statement > interest Expense

17087

Quarters > 3 > income Statement > pretax Income

-1704272

Quarters > 3 > income Statement > net Income

-1704272

Quarters > 3 > income Statement > eps

-0.022103896192494314

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

77102787

Quarters > 3 > income Statement > income Tax Expense

15836

Quarters > 3 > income Statement > EBITDA

-1686712

Quarters > 3 > income Statement > operating Margin

-2620.533594077385

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

-15836

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2408

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

118343

Quarters > 3 > balance Sheet > inventories

13033

Quarters > 3 > balance Sheet > total Current Assets

222458

Quarters > 3 > balance Sheet > property Plant Equipment

24462

Quarters > 3 > balance Sheet > total Assets

261314

Quarters > 3 > balance Sheet > payables

164712

Quarters > 3 > balance Sheet > short Term Debt

932965

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1281561

Quarters > 3 > balance Sheet > equity

-1020247

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1704273

Quarters > 3 > cash Flow > depreciation

1724

Quarters > 3 > cash Flow > change In Working Capital

-42755

Quarters > 3 > cash Flow > cash From Operations

-209225

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

176500

Quarters > 3 > cash Flow > net Change In Cash

-5673

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.022103896192494314

Quarters > 3 > ratios > PB

-0.9068720064847042

Quarters > 3 > ratios > ROE

167.0450390934744

Quarters > 3 > ratios > ROA

-652.1931469419932

Quarters > 3 > ratios > FCF

-209225

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.247272275767876

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27500

Annuals > 0 > income Statement > cost Of Revenue

27500

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

30017

Annuals > 0 > income Statement > operating Income

-2517

Annuals > 0 > income Statement > interest Expense

231460

Annuals > 0 > income Statement > pretax Income

-233978

Annuals > 0 > income Statement > net Income

-233978

Annuals > 0 > income Statement > eps

-0.002813337411052153

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

83167415

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2517

Annuals > 0 > income Statement > operating Margin

-9.152727272727272

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

-231460

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

79560

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

79560

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

79560

Annuals > 0 > balance Sheet > payables

163909

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3339350

Annuals > 0 > balance Sheet > equity

-3259790

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.002813337411052153

Annuals > 0 > ratios > PB

-0.33167056620211727

Annuals > 0 > ratios > ROE

7.1777016310866655

Annuals > 0 > ratios > ROA

-294.08999497234794

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2009-12-31

Annuals > 1 > income Statement > revenue

733886

Annuals > 1 > income Statement > cost Of Revenue

699610

Annuals > 1 > income Statement > gross Profit

34276

Annuals > 1 > income Statement > operating Expenses

1345902

Annuals > 1 > income Statement > operating Income

-4143416

Annuals > 1 > income Statement > interest Expense

42249

Annuals > 1 > income Statement > pretax Income

-6975206

Annuals > 1 > income Statement > net Income

-4180276

Annuals > 1 > income Statement > eps

-0.06459724361671479

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

64712916

Annuals > 1 > income Statement > income Tax Expense

2868650

Annuals > 1 > income Statement > EBITDA

-1304733

Annuals > 1 > income Statement > operating Margin

-564.5857803528069

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

-2831790

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

24334

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

203574

Annuals > 1 > balance Sheet > inventories

20152

Annuals > 1 > balance Sheet > total Current Assets

357076

Annuals > 1 > balance Sheet > property Plant Equipment

27911

Annuals > 1 > balance Sheet > total Assets

399381

Annuals > 1 > balance Sheet > payables

183566

Annuals > 1 > balance Sheet > short Term Debt

874067

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1246411

Annuals > 1 > balance Sheet > equity

-847030

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4180276

Annuals > 1 > cash Flow > depreciation

6893

Annuals > 1 > cash Flow > change In Working Capital

-84729

Annuals > 1 > cash Flow > cash From Operations

-690073

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

708000

Annuals > 1 > cash Flow > net Change In Cash

17927

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.06459724361671479

Annuals > 1 > ratios > PB

-0.9931972987969729

Annuals > 1 > ratios > ROE

493.5215989988548

Annuals > 1 > ratios > ROA

-1046.688750841928

Annuals > 1 > ratios > FCF

-690073

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9402999920968652

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2008-12-31

Annuals > 2 > income Statement > revenue

818214

Annuals > 2 > income Statement > cost Of Revenue

754700

Annuals > 2 > income Statement > gross Profit

63514

Annuals > 2 > income Statement > operating Expenses

1869363

Annuals > 2 > income Statement > operating Income

-1805849

Annuals > 2 > income Statement > interest Expense

3973

Annuals > 2 > income Statement > pretax Income

-1785832

Annuals > 2 > income Statement > net Income

-1785832

Annuals > 2 > income Statement > eps

-0.02979842290442817

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

59930420

Annuals > 2 > income Statement > income Tax Expense

-20017

Annuals > 2 > income Statement > EBITDA

-1799803

Annuals > 2 > income Statement > operating Margin

-220.7061966673755

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

20017

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6407

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

86708

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

105567

Annuals > 2 > balance Sheet > property Plant Equipment

34804

Annuals > 2 > balance Sheet > total Assets

2986555

Annuals > 2 > balance Sheet > payables

122621

Annuals > 2 > balance Sheet > short Term Debt

226571

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

683335

Annuals > 2 > balance Sheet > equity

2303220

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1785832

Annuals > 2 > cash Flow > depreciation

6046

Annuals > 2 > cash Flow > change In Working Capital

374631

Annuals > 2 > cash Flow > cash From Operations

-1283298

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

184648

Annuals > 2 > cash Flow > net Change In Cash

-1098650

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02979842290442817

Annuals > 2 > ratios > PB

0.3382635874992401

Annuals > 2 > ratios > ROE

-77.53631871901078

Annuals > 2 > ratios > ROA

-59.79571780864574

Annuals > 2 > ratios > FCF

-1283298

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.5684136423967323

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2007-12-31

Annuals > 3 > income Statement > revenue

374859

Annuals > 3 > income Statement > cost Of Revenue

344870

Annuals > 3 > income Statement > gross Profit

29989

Annuals > 3 > income Statement > operating Expenses

1295770

Annuals > 3 > income Statement > operating Income

-1265781

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1181884

Annuals > 3 > income Statement > net Income

-1181884

Annuals > 3 > income Statement > eps

-0.02189287196116053

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

53984877

Annuals > 3 > income Statement > income Tax Expense

-83897

Annuals > 3 > income Statement > EBITDA

-1261431

Annuals > 3 > income Statement > operating Margin

-337.6685633798308

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

83897

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1105057

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

188279

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1334184

Annuals > 3 > balance Sheet > property Plant Equipment

23504

Annuals > 3 > balance Sheet > total Assets

1371232

Annuals > 3 > balance Sheet > payables

28693

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

72997

Annuals > 3 > balance Sheet > equity

1298235

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1181884

Annuals > 3 > cash Flow > depreciation

4350

Annuals > 3 > cash Flow > change In Working Capital

585

Annuals > 3 > cash Flow > cash From Operations

-1178569

Annuals > 3 > cash Flow > capital Expenditures

11106

Annuals > 3 > cash Flow > cash From Investing

-11106

Annuals > 3 > cash Flow > cash From Financing

-12500

Annuals > 3 > cash Flow > net Change In Cash

-1202175

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02189287196116053

Annuals > 3 > ratios > PB

0.5405827149938185

Annuals > 3 > ratios > ROE

-91.0377551059708

Annuals > 3 > ratios > ROA

-86.19139576672656

Annuals > 3 > ratios > FCF

-1189675

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.173659962812684

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0006323554440709252

Valuation > metrics > PB

-0.29434902453958056

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.5511100677047511

Profitability > metrics > ROA

-31.117501227730738

Profitability > metrics > Net Margin

-1.7530666666666668

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.21588740458015268

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.889884020618556

Liquidity > metrics > Quick Ratio

10.889884020618556

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

35

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

32

Prev Risks > 1

-92

Prev Risks > 2

-365

Prev Liquidities > 0

50

Prev Liquidities > 1

17

Prev Liquidities > 2

20

Updated At

2026-01-20T21:42:27.010Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0006

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2010-09-30

Earnings History > 2 > report Date

2010-11-22

Earnings History > 2 > date

2010-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.007

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2010-06-30

Earnings History > 3 > report Date

2010-08-13

Earnings History > 3 > date

2010-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0221

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-03-31

Earnings History > 4 > report Date

2010-05-20

Earnings History > 4 > date

2010-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0063

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2009-12-31

Earnings History > 5 > report Date

2010-03-29

Earnings History > 5 > date

2009-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0511

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2009-09-30

Earnings History > 6 > report Date

2009-11-23

Earnings History > 6 > date

2009-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0042

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2009-06-30

Earnings History > 7 > report Date

2009-08-14

Earnings History > 7 > date

2009-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0044

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2009-03-31

Earnings History > 8 > report Date

2009-05-15

Earnings History > 8 > date

2009-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0051

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2008-12-31

Earnings History > 9 > report Date

2009-03-30

Earnings History > 9 > date

2008-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0082

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2008-09-30

Earnings History > 10 > report Date

2008-12-03

Earnings History > 10 > date

2008-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0084

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2008-06-30

Earnings History > 11 > report Date

2008-08-14

Earnings History > 11 > date

2008-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0086

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2008-03-31

Earnings History > 12 > report Date

2008-05-16

Earnings History > 12 > date

2008-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0046

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2007-09-30

Earnings History > 13 > report Date

2007-09-30

Earnings History > 13 > date

2007-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0061

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2007-06-30

Earnings History > 14 > report Date

2007-06-30

Earnings History > 14 > date

2007-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0056

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2007-03-31

Earnings History > 15 > report Date

2007-03-31

Earnings History > 15 > date

2007-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0054

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-