_id

69105b43ccc777a4e85d57e4

Ticker

DKAM

Name

Drinks Americas Hldg

Exchange

PINK

Address

4101 Whiteside, Los Angeles, CA, United States, 90063

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

USD

Website

-

Description

Drinks Americas Holdings, Ltd. produces, imports, distributes, and markets premium wine and spirits, and alcoholic beverages to beverage wholesalers in the United States and internationally. The company offers premium authentic Mexican beer products under the brand names of Day of the Dead Beer, Mexicali, Rio Bravo, Red Pig, and Chili Beer. The company also markets and distributes non-alcoholic beverages. It offers its products through various retailers and restaurant chains. Drinks Americas Holdings, Ltd. was founded in 1986 and is based in Los Angeles, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T12:37:43.357Z

Image

-

Ipo Date

-

Market Cap

278298

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2013-04-30

Revenue

942712

Cost Of Revenue

-666134

Gross Profit

-276578

Operating Expenses

0

Operating Income

2390983

Interest Expense

2373366

Pretax Income

-1639137

Net Income

-1638705

Eps

-0.06999991456678954

Dividends Per Share

-

Shares Outstanding

2782982992

Income Tax Expense

0

EBITDA

-

Operating Margin

253.6281494242144

Total Other Income Expense Net

-2730225

Cash

87900

Short Term Investments

-

Receivables

138857

Inventories

19418

Total Current Assets

246175

Property Plant Equipment

-

Total Assets

246175

Payables

6286839

Short Term Debt

2149944

Long Term Debt

-

Total Liabilities

23158019

Equity

-22911844

Bs_currency_symbol

USD

Depreciation

1120362

Change In Working Capital

-

Cash From Operations

286681

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-220900

Net Change In Cash

65781

Cf_currency_symbol

USD

PE

-

PB

-0.00010217466564454612

ROE

7.152217866008515

ROA

-665.6667005179243

FCF

286681

Fcf Percent

0.3041024194027444

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

1.5

Quarters > 0 > quarter

2013-04-30

Quarters > 0 > income Statement > revenue

942712

Quarters > 0 > income Statement > cost Of Revenue

-666134

Quarters > 0 > income Statement > gross Profit

-276578

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

2390983

Quarters > 0 > income Statement > interest Expense

2373366

Quarters > 0 > income Statement > pretax Income

-1639137

Quarters > 0 > income Statement > net Income

-1638705

Quarters > 0 > income Statement > eps

-0.06999991456678954

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23410100

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

253.6281494242144

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

-2730225

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

87900

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

138857

Quarters > 0 > balance Sheet > inventories

19418

Quarters > 0 > balance Sheet > total Current Assets

246175

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

246175

Quarters > 0 > balance Sheet > payables

6286839

Quarters > 0 > balance Sheet > short Term Debt

2149944

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23158019

Quarters > 0 > balance Sheet > equity

-22911844

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1638705

Quarters > 0 > cash Flow > depreciation

1120362

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

286681

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-220900

Quarters > 0 > cash Flow > net Change In Cash

65781

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06999991456678954

Quarters > 0 > ratios > PB

-0.00010217466564454612

Quarters > 0 > ratios > ROE

7.152217866008515

Quarters > 0 > ratios > ROA

-665.6667005179243

Quarters > 0 > ratios > FCF

286681

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3041024194027444

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2013-01-31

Quarters > 1 > income Statement > revenue

1204.67

Quarters > 1 > income Statement > cost Of Revenue

862.22

Quarters > 1 > income Statement > gross Profit

342.46

Quarters > 1 > income Statement > operating Expenses

1679.87

Quarters > 1 > income Statement > operating Income

-1337.41

Quarters > 1 > income Statement > interest Expense

705724

Quarters > 1 > income Statement > pretax Income

-2043.14

Quarters > 1 > income Statement > net Income

-2043.14

Quarters > 1 > income Statement > eps

-0.07211421713963011

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28332

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-1337413

Quarters > 1 > income Statement > operating Margin

-111.01878522748969

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

-705724

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

22.12

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

103.11

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

159.59

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

159.59

Quarters > 1 > balance Sheet > payables

2244461

Quarters > 1 > balance Sheet > short Term Debt

3680.45

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7580.22

Quarters > 1 > balance Sheet > equity

-7420.63

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2043.14

Quarters > 1 > cash Flow > depreciation

-16.97

Quarters > 1 > cash Flow > change In Working Capital

557.99

Quarters > 1 > cash Flow > cash From Operations

-56.2

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

72.24

Quarters > 1 > cash Flow > net Change In Cash

16.04

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.07211421713963011

Quarters > 1 > ratios > PB

-0.00038180046707624553

Quarters > 1 > ratios > ROE

27.53324178674856

Quarters > 1 > ratios > ROA

-1280.2431230026943

Quarters > 1 > ratios > FCF

-56.2

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.046651780155561276

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2012-10-31

Quarters > 2 > income Statement > revenue

1931456

Quarters > 2 > income Statement > cost Of Revenue

1524152

Quarters > 2 > income Statement > gross Profit

407304

Quarters > 2 > income Statement > operating Expenses

5685553

Quarters > 2 > income Statement > operating Income

-3754097

Quarters > 2 > income Statement > interest Expense

338048

Quarters > 2 > income Statement > pretax Income

-9014888

Quarters > 2 > income Statement > net Income

-9015320

Quarters > 2 > income Statement > eps

-0.38000042150519503

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23724500

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-194.36616728519832

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

-5260791

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6076

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

575704

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

581780

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

581780

Quarters > 2 > balance Sheet > payables

3312892

Quarters > 2 > balance Sheet > short Term Debt

192000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15411429

Quarters > 2 > balance Sheet > equity

-14829766

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-9015320

Quarters > 2 > cash Flow > depreciation

11685

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-854553

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

492444

Quarters > 2 > cash Flow > net Change In Cash

-362109

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.38000042150519503

Quarters > 2 > ratios > PB

-0.00015997892347053894

Quarters > 2 > ratios > ROE

60.79205835075213

Quarters > 2 > ratios > ROA

-1549.6098181443158

Quarters > 2 > ratios > FCF

-854553

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.4424397967129461

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2012-07-31

Quarters > 3 > income Statement > revenue

1289938

Quarters > 3 > income Statement > cost Of Revenue

996781

Quarters > 3 > income Statement > gross Profit

293157

Quarters > 3 > income Statement > operating Expenses

1698115

Quarters > 3 > income Statement > operating Income

-408177

Quarters > 3 > income Statement > interest Expense

29699

Quarters > 3 > income Statement > pretax Income

-438364

Quarters > 3 > income Statement > net Income

-438364

Quarters > 3 > income Statement > eps

-0.02

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21918200

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-31.6431487404821

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

-30187

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

368185

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

528418

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

896603

Quarters > 3 > balance Sheet > property Plant Equipment

11256

Quarters > 3 > balance Sheet > total Assets

6241798

Quarters > 3 > balance Sheet > payables

2303125

Quarters > 3 > balance Sheet > short Term Debt

192000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4551860

Quarters > 3 > balance Sheet > equity

1690359

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-438364

Quarters > 3 > cash Flow > depreciation

18798

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-37928

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

110710

Quarters > 3 > cash Flow > net Change In Cash

72782

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.02

Quarters > 3 > ratios > PB

0.0012966594670126288

Quarters > 3 > ratios > ROE

-25.93318934025257

Quarters > 3 > ratios > ROA

-7.023040476478092

Quarters > 3 > ratios > FCF

-37928

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.029402963553287056

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2013-04-30

Annuals > 0 > income Statement > revenue

3483.35

Annuals > 0 > income Statement > cost Of Revenue

2717.02

Annuals > 0 > income Statement > gross Profit

766.34

Annuals > 0 > income Statement > operating Expenses

10287

Annuals > 0 > income Statement > operating Income

-3132.54

Annuals > 0 > income Statement > interest Expense

2373366

Annuals > 0 > income Statement > pretax Income

-13135.53

Annuals > 0 > income Statement > net Income

-13135.53

Annuals > 0 > income Statement > eps

-0.5254001839926403

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

25001

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-3114.52

Annuals > 0 > income Statement > operating Margin

-89.92894770838417

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

-4731122

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

87.9

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

138.86

Annuals > 0 > balance Sheet > inventories

19.42

Annuals > 0 > balance Sheet > total Current Assets

246.18

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

246.18

Annuals > 0 > balance Sheet > payables

796.04

Annuals > 0 > balance Sheet > short Term Debt

5297.5

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8436.78

Annuals > 0 > balance Sheet > equity

-8190.18

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-13135.53

Annuals > 0 > cash Flow > depreciation

1133880

Annuals > 0 > cash Flow > change In Working Capital

1554.54

Annuals > 0 > cash Flow > cash From Operations

-662

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

454.49

Annuals > 0 > cash Flow > net Change In Cash

-207.5

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.5254001839926403

Annuals > 0 > ratios > PB

-0.00030525580634369455

Annuals > 0 > ratios > ROE

160.38145681779886

Annuals > 0 > ratios > ROA

-5335.742139897637

Annuals > 0 > ratios > FCF

-662

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.19004693757446137

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2012-04-30

Annuals > 1 > income Statement > revenue

4395296

Annuals > 1 > income Statement > cost Of Revenue

3121708

Annuals > 1 > income Statement > gross Profit

1273588

Annuals > 1 > income Statement > operating Expenses

5468210

Annuals > 1 > income Statement > operating Income

-1072914

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2538967

Annuals > 1 > income Statement > net Income

-2538967

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-24.41050614111086

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

-1466053

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

295403

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

739565

Annuals > 1 > balance Sheet > inventories

841401

Annuals > 1 > balance Sheet > total Current Assets

1937943

Annuals > 1 > balance Sheet > property Plant Equipment

13518

Annuals > 1 > balance Sheet > total Assets

7026189

Annuals > 1 > balance Sheet > payables

2889970

Annuals > 1 > balance Sheet > short Term Debt

192000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5639424

Annuals > 1 > balance Sheet > equity

-11246719

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2538967

Annuals > 1 > cash Flow > depreciation

409522

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-986654

Annuals > 1 > cash Flow > capital Expenditures

13417

Annuals > 1 > cash Flow > cash From Investing

-19642

Annuals > 1 > cash Flow > cash From Financing

1299776

Annuals > 1 > cash Flow > net Change In Cash

293480

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

22.575179481233594

Annuals > 1 > ratios > ROA

-36.135762929235185

Annuals > 1 > ratios > FCF

-1000071

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.22753211615326932

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2011-04-30

Annuals > 2 > income Statement > revenue

497453

Annuals > 2 > income Statement > cost Of Revenue

529097

Annuals > 2 > income Statement > gross Profit

-31644

Annuals > 2 > income Statement > operating Expenses

3282644

Annuals > 2 > income Statement > operating Income

-2785191

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-4667469

Annuals > 2 > income Statement > net Income

-4585633

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-559.8902810918821

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

-1882278

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1923

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

68925

Annuals > 2 > balance Sheet > inventories

62850

Annuals > 2 > balance Sheet > total Current Assets

251742

Annuals > 2 > balance Sheet > property Plant Equipment

11439

Annuals > 2 > balance Sheet > total Assets

1032813

Annuals > 2 > balance Sheet > payables

1743277

Annuals > 2 > balance Sheet > short Term Debt

384784

Annuals > 2 > balance Sheet > long Term Debt

200000

Annuals > 2 > balance Sheet > total Liabilities

5496181

Annuals > 2 > balance Sheet > equity

-5218282

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4585633

Annuals > 2 > cash Flow > depreciation

532030

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1337376

Annuals > 2 > cash Flow > capital Expenditures

13417

Annuals > 2 > cash Flow > cash From Investing

-28752

Annuals > 2 > cash Flow > cash From Financing

1164499

Annuals > 2 > cash Flow > net Change In Cash

-201629

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

87.87629721812658

Annuals > 2 > ratios > ROA

-443.9945082023561

Annuals > 2 > ratios > FCF

-1350793

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.7154183410292028

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2010-04-30

Annuals > 3 > income Statement > revenue

890380

Annuals > 3 > income Statement > cost Of Revenue

545835

Annuals > 3 > income Statement > gross Profit

344545

Annuals > 3 > income Statement > operating Expenses

4420118

Annuals > 3 > income Statement > operating Income

-3529738

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-5685155

Annuals > 3 > income Statement > net Income

-5616745

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-396.43051281475323

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

-2155417

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

203552

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

66346

Annuals > 3 > balance Sheet > inventories

222608

Annuals > 3 > balance Sheet > total Current Assets

512295

Annuals > 3 > balance Sheet > property Plant Equipment

32309

Annuals > 3 > balance Sheet > total Assets

3113205

Annuals > 3 > balance Sheet > payables

2199665

Annuals > 3 > balance Sheet > short Term Debt

299696

Annuals > 3 > balance Sheet > long Term Debt

400000

Annuals > 3 > balance Sheet > total Liabilities

5999319

Annuals > 3 > balance Sheet > equity

-3087029

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5616745

Annuals > 3 > cash Flow > depreciation

579897

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-587971

Annuals > 3 > cash Flow > capital Expenditures

13417

Annuals > 3 > cash Flow > cash From Investing

-28752

Annuals > 3 > cash Flow > cash From Financing

761352

Annuals > 3 > cash Flow > net Change In Cash

173383

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

181.946622464512

Annuals > 3 > ratios > ROA

-180.41680518950727

Annuals > 3 > ratios > FCF

-601388

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.6754284687436825

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.06999991456678954

Valuation > metrics > PB

-0.00010217466564454612

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.152217866008515

Profitability > metrics > ROA

-665.6667005179243

Profitability > metrics > Net Margin

-1.738288045553679

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

1.0074227910907967

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.02917877584382578

Liquidity > metrics > Quick Ratio

0.026877187667384596

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

-14

Prev Risks > 2

-37

Prev Liquidities > 0

10

Prev Liquidities > 1

18

Prev Liquidities > 2

28

Updated At

2026-01-20T21:42:54.460Z

Earnings History > 0 > period

2014-10-31

Earnings History > 0 > report Date

2015-01-20

Earnings History > 0 > date

2014-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.53

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.53

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2013-04-30

Earnings History > 1 > report Date

2013-07-01

Earnings History > 1 > date

2013-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.07

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-01-31

Earnings History > 2 > report Date

2013-01-31

Earnings History > 2 > date

2013-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0721

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2012-10-31

Earnings History > 3 > report Date

2013-01-22

Earnings History > 3 > date

2012-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.38

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2012-07-31

Earnings History > 4 > report Date

2012-09-25

Earnings History > 4 > date

2012-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2012-04-30

Earnings History > 5 > report Date

2012-06-04

Earnings History > 5 > date

2012-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.06

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2012-01-31

Earnings History > 6 > report Date

2012-04-30

Earnings History > 6 > date

2012-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0112

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2011-10-31

Earnings History > 7 > report Date

2012-01-31

Earnings History > 7 > date

2011-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0354

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2011-07-31

Earnings History > 8 > report Date

2011-10-31

Earnings History > 8 > date

2011-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1869

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2011-04-30

Earnings History > 9 > report Date

2011-07-31

Earnings History > 9 > date

2011-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2126

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2011-01-31

Earnings History > 10 > report Date

2011-04-30

Earnings History > 10 > date

2011-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.767

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2010-10-31

Earnings History > 11 > report Date

2011-01-31

Earnings History > 11 > date

2010-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.2203

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2010-07-31

Earnings History > 12 > report Date

2010-07-31

Earnings History > 12 > date

2010-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-10.4181

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2010-04-30

Earnings History > 13 > report Date

2010-04-30

Earnings History > 13 > date

2010-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-32.7821

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2010-01-31

Earnings History > 14 > report Date

2010-01-31

Earnings History > 14 > date

2010-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-24.2586

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2009-10-31

Earnings History > 15 > report Date

2009-10-31

Earnings History > 15 > date

2009-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-60.311

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2009-07-31

Earnings History > 16 > report Date

2009-07-31

Earnings History > 16 > date

2009-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-77.9782

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2009-04-30

Earnings History > 17 > report Date

2009-04-30

Earnings History > 17 > date

2009-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-66.3758

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2009-01-31

Earnings History > 18 > report Date

2009-01-31

Earnings History > 18 > date

2009-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-46.8369

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2008-10-31

Earnings History > 19 > report Date

2008-10-31

Earnings History > 19 > date

2008-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-54.2418

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2008-07-31

Earnings History > 20 > report Date

2008-07-31

Earnings History > 20 > date

2008-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-60.1465

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2008-04-30

Earnings History > 21 > report Date

2008-04-30

Earnings History > 21 > date

2008-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-74.9991

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2008-01-31

Earnings History > 22 > report Date

2008-01-31

Earnings History > 22 > date

2008-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-75.847

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2007-10-31

Earnings History > 23 > report Date

2007-10-31

Earnings History > 23 > date

2007-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-69.7961

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2007-07-31

Earnings History > 24 > report Date

2007-07-31

Earnings History > 24 > date

2007-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-73.9175

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2007-01-31

Earnings History > 25 > report Date

2007-01-31

Earnings History > 25 > date

2007-01-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-299.9963

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2006-10-31

Earnings History > 26 > report Date

2006-10-31

Earnings History > 26 > date

2006-10-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-74.9991

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2006-07-31

Earnings History > 27 > report Date

2006-07-31

Earnings History > 27 > date

2006-07-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-49.5246

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-