_id

691092f5ccc777a4e85d5a1e

Ticker

EAPH

Name

Easton Pharmaceutica

Exchange

OTCCE

Address

111 Brockhouse Road, Toronto, ON, Canada

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.eastonpharma.com

Description

Parallel Industries Inc. does not have significant operations. Previously, the company was involved in development and markets various topically delivered drugs to treat cancer and other therapeutic products to treat various conditions. It focuses on development, licenses, production, and markets prescription and over-the-counter products. The company was formerly known as Easton Pharmaceuticals Inc. and changed its name to Parallel Industries Inc. in December 2020. Parallel Industries Inc. was founded in 1997 and is headquartered in Toronto, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-02T12:59:59.180Z

Image

data:image/webp;base64,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

Ipo Date

1999-07-22T00:00:00.000Z

Market Cap

13449

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

84350

Operating Income

-84350

Interest Expense

-

Pretax Income

-84350

Net Income

-84350

Eps

-0.00006271688009243267

Dividends Per Share

-

Shares Outstanding

1344932973

Income Tax Expense

-

EBITDA

-84350

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

9967656

Payables

8400

Short Term Debt

-

Long Term Debt

2836878

Total Liabilities

3320283

Equity

6647373

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

10000

Cash From Operations

-59350

Capital Expenditures

18797

Cash From Investing

-18797

Cash From Financing

-

Net Change In Cash

-78147

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-1.268922324653664

ROA

-0.8462370691765445

FCF

-78147

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2021-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

84350

Quarters > 0 > income Statement > operating Income

-84350

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-84350

Quarters > 0 > income Statement > net Income

-84350

Quarters > 0 > income Statement > eps

-0.00006271688009243267

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1344932973

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-84350

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

9967656

Quarters > 0 > balance Sheet > payables

8400

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2836878

Quarters > 0 > balance Sheet > total Liabilities

3320283

Quarters > 0 > balance Sheet > equity

6647373

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-84350

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

10000

Quarters > 0 > cash Flow > cash From Operations

-59350

Quarters > 0 > cash Flow > capital Expenditures

18797

Quarters > 0 > cash Flow > cash From Investing

-18797

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-78147

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00006271688009243267

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-1.268922324653664

Quarters > 0 > ratios > ROA

-0.8462370691765445

Quarters > 0 > ratios > FCF

-78147

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2021-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

80330

Quarters > 1 > income Statement > operating Income

-80330

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-80330

Quarters > 1 > income Statement > net Income

-80330

Quarters > 1 > income Statement > eps

-0.000059727883554536067

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1344932973

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-80330

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

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

9897858

Quarters > 1 > balance Sheet > payables

7050

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2759080

Quarters > 1 > balance Sheet > total Liabilities

3166135

Quarters > 1 > balance Sheet > equity

6731723

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-80330

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

7050

Quarters > 1 > cash Flow > cash From Operations

-3395

Quarters > 1 > cash Flow > capital Expenditures

18797

Quarters > 1 > cash Flow > cash From Investing

-18797

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-22192

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.000059727883554536067

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-1.1933051909592833

Quarters > 1 > ratios > ROA

-0.8115897399215063

Quarters > 1 > ratios > FCF

-22192

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2021-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

96572

Quarters > 2 > income Statement > operating Income

-96572

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-96572

Quarters > 2 > income Statement > net Income

-96572

Quarters > 2 > income Statement > eps

-0.0000718043218054109

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1344932973

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-96572

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

9830583

Quarters > 2 > balance Sheet > payables

6000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2757380

Quarters > 2 > balance Sheet > total Liabilities

3018530

Quarters > 2 > balance Sheet > equity

6812053

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-96572

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

6000

Quarters > 2 > cash Flow > cash From Operations

-78572

Quarters > 2 > cash Flow > capital Expenditures

18797

Quarters > 2 > cash Flow > cash From Investing

-18797

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-97369

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0000718043218054109

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-1.4176636617477874

Quarters > 2 > ratios > ROA

-0.9823628975005857

Quarters > 2 > ratios > FCF

-97369

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2018-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

-4796

Quarters > 3 > income Statement > interest Expense

8963000

Quarters > 3 > income Statement > pretax Income

-4796

Quarters > 3 > income Statement > net Income

-4796

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

1456000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

42715000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

153000

Quarters > 3 > balance Sheet > inventories

45000

Quarters > 3 > balance Sheet > total Current Assets

198000

Quarters > 3 > balance Sheet > property Plant Equipment

28341000

Quarters > 3 > balance Sheet > total Assets

2625213

Quarters > 3 > balance Sheet > payables

33774

Quarters > 3 > balance Sheet > short Term Debt

215000

Quarters > 3 > balance Sheet > long Term Debt

2171102

Quarters > 3 > balance Sheet > total Liabilities

2469998

Quarters > 3 > balance Sheet > equity

155215

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4796

Quarters > 3 > cash Flow > depreciation

4812000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1796

Quarters > 3 > cash Flow > capital Expenditures

2696000

Quarters > 3 > cash Flow > cash From Investing

-3096000

Quarters > 3 > cash Flow > cash From Financing

1796

Quarters > 3 > cash Flow > net Change In Cash

-5439000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-3.089907547595271

Quarters > 3 > ratios > ROA

-0.18268993792122773

Quarters > 3 > ratios > FCF

-2697796

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2020-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

188542

Annuals > 0 > income Statement > operating Income

-188542

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-188542

Annuals > 0 > income Statement > net Income

-188542

Annuals > 0 > income Statement > eps

-0.00014018691175325955

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1344932973

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

0

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

426297

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

10192037

Annuals > 0 > balance Sheet > payables

255800

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2482462

Annuals > 0 > balance Sheet > total Liabilities

3283412

Annuals > 0 > balance Sheet > equity

6908625

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-188542

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

255800

Annuals > 0 > cash Flow > cash From Operations

-188542

Annuals > 0 > cash Flow > capital Expenditures

18797

Annuals > 0 > cash Flow > cash From Investing

-18797

Annuals > 0 > cash Flow > cash From Financing

64

Annuals > 0 > cash Flow > net Change In Cash

258000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.00014018691175325955

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-2.72908140187085

Annuals > 0 > ratios > ROA

-1.8498951681592208

Annuals > 0 > ratios > FCF

-207339

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2019-12-31

Annuals > 1 > income Statement > revenue

1555566

Annuals > 1 > income Statement > cost Of Revenue

1354171

Annuals > 1 > income Statement > gross Profit

200395

Annuals > 1 > income Statement > operating Expenses

1877737

Annuals > 1 > income Statement > operating Income

-323171

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-323171

Annuals > 1 > income Statement > net Income

-323171

Annuals > 1 > income Statement > eps

-0.00024028781098223547

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1344932973

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-20.775139081209026

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

247967

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

1789

Annuals > 1 > balance Sheet > total Current Assets

249756

Annuals > 1 > balance Sheet > property Plant Equipment

6980065

Annuals > 1 > balance Sheet > total Assets

17172206

Annuals > 1 > balance Sheet > payables

845100

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

8459317

Annuals > 1 > balance Sheet > total Liabilities

10075039

Annuals > 1 > balance Sheet > equity

7097167

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-323171

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

385700

Annuals > 1 > cash Flow > cash From Operations

510680

Annuals > 1 > cash Flow > capital Expenditures

18797

Annuals > 1 > cash Flow > cash From Investing

-18797

Annuals > 1 > cash Flow > cash From Financing

1121

Annuals > 1 > cash Flow > net Change In Cash

493004

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00024028781098223547

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-4.553521144422838

Annuals > 1 > ratios > ROA

-1.8819422501686736

Annuals > 1 > ratios > FCF

491883

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.31620837688661235

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2018-12-31

Annuals > 2 > income Statement > revenue

378589

Annuals > 2 > income Statement > cost Of Revenue

271683

Annuals > 2 > income Statement > gross Profit

106906

Annuals > 2 > income Statement > operating Expenses

502816

Annuals > 2 > income Statement > operating Income

-124227

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-169227

Annuals > 2 > income Statement > net Income

-169227

Annuals > 2 > income Statement > eps

-0.00012582560127329112

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1344932973

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-32.813156219541504

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

-45000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

66303

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

66303

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

10149846

Annuals > 2 > balance Sheet > payables

568486

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2175814

Annuals > 2 > balance Sheet > total Liabilities

3014034

Annuals > 2 > balance Sheet > equity

7135812

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-169227

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-820

Annuals > 2 > cash Flow > cash From Operations

-6856

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-18797

Annuals > 2 > cash Flow > cash From Financing

1121

Annuals > 2 > cash Flow > net Change In Cash

156820

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00012582560127329112

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-2.371517074721139

Annuals > 2 > ratios > ROA

-1.667286380502719

Annuals > 2 > ratios > FCF

-6856

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.0181093481321433

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2017-12-31

Annuals > 3 > income Statement > revenue

153000

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

153000

Annuals > 3 > income Statement > operating Expenses

0

Annuals > 3 > income Statement > operating Income

54940

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-245279

Annuals > 3 > income Statement > net Income

-245279

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

8284000

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

35.908496732026144

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

-300219

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

48812000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

153000

Annuals > 3 > balance Sheet > inventories

45000

Annuals > 3 > balance Sheet > total Current Assets

198000

Annuals > 3 > balance Sheet > property Plant Equipment

27187000

Annuals > 3 > balance Sheet > total Assets

2625213

Annuals > 3 > balance Sheet > payables

30774

Annuals > 3 > balance Sheet > short Term Debt

215000

Annuals > 3 > balance Sheet > long Term Debt

2171102

Annuals > 3 > balance Sheet > total Liabilities

2465202

Annuals > 3 > balance Sheet > equity

160011

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-245279

Annuals > 3 > cash Flow > depreciation

17801000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-346858

Annuals > 3 > cash Flow > capital Expenditures

5611000

Annuals > 3 > cash Flow > cash From Investing

-1549213

Annuals > 3 > cash Flow > cash From Financing

1896028

Annuals > 3 > cash Flow > net Change In Cash

-43

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-153.288836392498

Annuals > 3 > ratios > ROA

-9.343203770513098

Annuals > 3 > ratios > FCF

-5957858

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-38.94024836601307

Annuals > 3 > health Score

18

Valuation > metrics > PE

-0.00006271688009243267

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.268922324653664

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.499487993226798

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

30

Prev Profitabilities > 1

30

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

41

Updated At

2026-01-20T21:44:43.532Z

Earnings History > 0 > period

2021-09-30

Earnings History > 0 > report Date

2021-12-22

Earnings History > 0 > date

2021-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0001

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0001

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0001

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-06-30

Earnings History > 4 > report Date

2019-06-30

Earnings History > 4 > date

2019-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-12-31

Earnings History > 5 > report Date

2019-01-23

Earnings History > 5 > date

2018-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-06-30

Earnings History > 6 > report Date

2018-06-30

Earnings History > 6 > date

2018-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-12-31

Earnings History > 7 > report Date

2017-12-31

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0002

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-06-30

Earnings History > 8 > report Date

2017-06-30

Earnings History > 8 > date

2017-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0002

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-03-31

Earnings History > 9 > report Date

2017-03-31

Earnings History > 9 > date

2017-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-12-31

Earnings History > 10 > report Date

2016-12-31

Earnings History > 10 > date

2016-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-12-31

Earnings History > 11 > report Date

2016-03-31

Earnings History > 11 > date

2015-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-09-30

Earnings History > 12 > report Date

2015-12-31

Earnings History > 12 > date

2015-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0004

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-06-30

Earnings History > 13 > report Date

2015-09-30

Earnings History > 13 > date

2015-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0004

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-03-31

Earnings History > 14 > report Date

2015-03-31

Earnings History > 14 > date

2015-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-12-31

Earnings History > 15 > report Date

2015-03-31

Earnings History > 15 > date

2014-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-09-30

Earnings History > 16 > report Date

2014-12-31

Earnings History > 16 > date

2014-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2014-06-30

Earnings History > 17 > report Date

2014-09-30

Earnings History > 17 > date

2014-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0003

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-03-31

Earnings History > 18 > report Date

2014-03-31

Earnings History > 18 > date

2014-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0001

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-12-31

Earnings History > 19 > report Date

2013-12-31

Earnings History > 19 > date

2013-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0006

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-09-30

Earnings History > 20 > report Date

2013-09-30

Earnings History > 20 > date

2013-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0003

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2013-06-30

Earnings History > 21 > report Date

2013-08-20

Earnings History > 21 > date

2013-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0005

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-03-31

Earnings History > 22 > report Date

2013-05-05

Earnings History > 22 > date

2013-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0002

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-12-31

Earnings History > 23 > report Date

2012-12-31

Earnings History > 23 > date

2012-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0003

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-09-30

Earnings History > 24 > report Date

2012-11-27

Earnings History > 24 > date

2012-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0007

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2012-06-30

Earnings History > 25 > report Date

2012-08-04

Earnings History > 25 > date

2012-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0003

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-03-31

Earnings History > 26 > report Date

2012-03-31

Earnings History > 26 > date

2012-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0007

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-09-30

Earnings History > 27 > report Date

2011-09-30

Earnings History > 27 > date

2011-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0004

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-06-30

Earnings History > 28 > report Date

2011-09-30

Earnings History > 28 > date

2011-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0004

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0004

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-03-31

Earnings History > 29 > report Date

2011-06-30

Earnings History > 29 > date

2011-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0009

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-12-31

Earnings History > 30 > report Date

2011-03-31

Earnings History > 30 > date

2010-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0009

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-09-30

Earnings History > 31 > report Date

2010-12-31

Earnings History > 31 > date

2010-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0021

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2010-06-30

Earnings History > 32 > report Date

2010-06-30

Earnings History > 32 > date

2010-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0004

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-