_id

69109305ccc777a4e85d5a25

Ticker

EAWD

Name

Energy and Water Development Corp

Exchange

PINK

Address

7901 4th Street North, Saint Petersburg, FL, United States, 33702

Country

USA

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

USD

Website

https://energy-water.com

Description

Energy and Water Development Corp. operates as an engineering services company in the United States. The company provides off-grid atmosphere water generation systems, off-grid water purification systems, off-grid EV charging stations, off-grid power systems. It also offers customized technology solutions and technical services, including water and energy generation, off-grid electric vehicle charging stations, technical assistance, strategic and financial partnering, and project management services. In addition, the company provides design, construction, maintenance, and specialty consulting services to private companies, government entities, and non-government organizations. The company was formerly known as Eurosport Active World Corp. and changed its name to Energy and Water Development Corp. in September 2019. Energy and Water Development Corp. is based in Saint Petersburg, Florida.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T13:00:28.153Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

40985

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

0

Cost Of Revenue

17345

Gross Profit

-17345

Operating Expenses

492648

Operating Income

-493000

Interest Expense

547650

Pretax Income

-841000

Net Income

-841000

Eps

-0.002896045400074381

Dividends Per Share

-

Shares Outstanding

409853888

Income Tax Expense

-

EBITDA

-475000

Operating Margin

-

Total Other Income Expense Net

-348000

Cash

4575

Short Term Investments

-

Receivables

279848

Inventories

502462

Total Current Assets

923101

Property Plant Equipment

314024

Total Assets

1237125

Payables

428055

Short Term Debt

518361

Long Term Debt

-

Total Liabilities

2991605

Equity

-1754480

Bs_currency_symbol

USD

Depreciation

17345

Change In Working Capital

105619

Cash From Operations

-177304

Capital Expenditures

4

Cash From Investing

-

Cash From Financing

188343

Net Change In Cash

-108955

Cf_currency_symbol

USD

PE

-

PB

-0.01655168482969313

ROE

47.9344307145137

ROA

-67.98019601899566

FCF

-177308

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

17345

Quarters > 0 > income Statement > gross Profit

-17345

Quarters > 0 > income Statement > operating Expenses

492648

Quarters > 0 > income Statement > operating Income

-493000

Quarters > 0 > income Statement > interest Expense

547650

Quarters > 0 > income Statement > pretax Income

-841000

Quarters > 0 > income Statement > net Income

-841000

Quarters > 0 > income Statement > eps

-0.002896045400074381

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

290396000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-475000

Quarters > 0 > income Statement > operating Margin

-

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

-348000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4575

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

279848

Quarters > 0 > balance Sheet > inventories

502462

Quarters > 0 > balance Sheet > total Current Assets

923101

Quarters > 0 > balance Sheet > property Plant Equipment

314024

Quarters > 0 > balance Sheet > total Assets

1237125

Quarters > 0 > balance Sheet > payables

428055

Quarters > 0 > balance Sheet > short Term Debt

518361

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2991605

Quarters > 0 > balance Sheet > equity

-1754480

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-840674

Quarters > 0 > cash Flow > depreciation

17345

Quarters > 0 > cash Flow > change In Working Capital

105619

Quarters > 0 > cash Flow > cash From Operations

-177304

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

188343

Quarters > 0 > cash Flow > net Change In Cash

-108955

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.002896045400074381

Quarters > 0 > ratios > PB

-0.01655168482969313

Quarters > 0 > ratios > ROE

47.9344307145137

Quarters > 0 > ratios > ROA

-67.98019601899566

Quarters > 0 > ratios > FCF

-177308

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

3447

Quarters > 1 > income Statement > gross Profit

-3447

Quarters > 1 > income Statement > operating Expenses

557854

Quarters > 1 > income Statement > operating Income

-558000

Quarters > 1 > income Statement > interest Expense

205635

Quarters > 1 > income Statement > pretax Income

-876000

Quarters > 1 > income Statement > net Income

-876000

Quarters > 1 > income Statement > eps

-0.003135581693357292

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

279374000

Quarters > 1 > income Statement > income Tax Expense

-3

Quarters > 1 > income Statement > EBITDA

-554000

Quarters > 1 > income Statement > operating Margin

-

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

-318000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

113530

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

253663

Quarters > 1 > balance Sheet > inventories

456925

Quarters > 1 > balance Sheet > total Current Assets

949103

Quarters > 1 > balance Sheet > property Plant Equipment

361749

Quarters > 1 > balance Sheet > total Assets

1310852

Quarters > 1 > balance Sheet > payables

332567

Quarters > 1 > balance Sheet > short Term Debt

492532

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2787000

Quarters > 1 > balance Sheet > equity

-1476150

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-875681

Quarters > 1 > cash Flow > depreciation

3447

Quarters > 1 > cash Flow > change In Working Capital

317729

Quarters > 1 > cash Flow > cash From Operations

-298109

Quarters > 1 > cash Flow > capital Expenditures

5785

Quarters > 1 > cash Flow > cash From Investing

52106

Quarters > 1 > cash Flow > cash From Financing

342398

Quarters > 1 > cash Flow > net Change In Cash

63024

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.003135581693357292

Quarters > 1 > ratios > PB

-0.0189258544185889

Quarters > 1 > ratios > ROE

59.343562646072556

Quarters > 1 > ratios > ROA

-66.82676610326719

Quarters > 1 > ratios > FCF

-303894

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

122254

Quarters > 2 > income Statement > cost Of Revenue

23543

Quarters > 2 > income Statement > gross Profit

-23543

Quarters > 2 > income Statement > operating Expenses

616195

Quarters > 2 > income Statement > operating Income

-616000

Quarters > 2 > income Statement > interest Expense

177688

Quarters > 2 > income Statement > pretax Income

-984000

Quarters > 2 > income Statement > net Income

-939000

Quarters > 2 > income Statement > eps

-0.003413155369449533

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

275112000

Quarters > 2 > income Statement > income Tax Expense

-3

Quarters > 2 > income Statement > EBITDA

-782591

Quarters > 2 > income Statement > operating Margin

-503.868994061544

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

-368000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

50506

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

238130

Quarters > 2 > balance Sheet > inventories

460922

Quarters > 2 > balance Sheet > total Current Assets

885946

Quarters > 2 > balance Sheet > property Plant Equipment

456121

Quarters > 2 > balance Sheet > total Assets

1342067

Quarters > 2 > balance Sheet > payables

324850

Quarters > 2 > balance Sheet > short Term Debt

431995

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2238178

Quarters > 2 > balance Sheet > equity

-896111

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-983820

Quarters > 2 > cash Flow > depreciation

23543

Quarters > 2 > cash Flow > change In Working Capital

170851

Quarters > 2 > cash Flow > cash From Operations

-405115

Quarters > 2 > cash Flow > capital Expenditures

5785

Quarters > 2 > cash Flow > cash From Investing

-5785

Quarters > 2 > cash Flow > cash From Financing

412988

Quarters > 2 > cash Flow > net Change In Cash

-26121

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.003413155369449533

Quarters > 2 > ratios > PB

-0.030700660967223927

Quarters > 2 > ratios > ROE

104.78612582593006

Quarters > 2 > ratios > ROA

-69.96670061926864

Quarters > 2 > ratios > FCF

-410900

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.3610352217514357

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

16616

Quarters > 3 > income Statement > gross Profit

-16616

Quarters > 3 > income Statement > operating Expenses

809988

Quarters > 3 > income Statement > operating Income

-810000

Quarters > 3 > income Statement > interest Expense

71755

Quarters > 3 > income Statement > pretax Income

-1066000

Quarters > 3 > income Statement > net Income

-1066000

Quarters > 3 > income Statement > eps

-0.004877423841726224

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

218558000

Quarters > 3 > income Statement > income Tax Expense

-443

Quarters > 3 > income Statement > EBITDA

-793000

Quarters > 3 > income Statement > operating Margin

-

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

-256000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

115831

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

196142

Quarters > 3 > balance Sheet > inventories

468004

Quarters > 3 > balance Sheet > total Current Assets

901416

Quarters > 3 > balance Sheet > property Plant Equipment

330363

Quarters > 3 > balance Sheet > total Assets

1231779

Quarters > 3 > balance Sheet > payables

339371

Quarters > 3 > balance Sheet > short Term Debt

216599

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1917039

Quarters > 3 > balance Sheet > equity

-685260

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1065589

Quarters > 3 > cash Flow > depreciation

16616

Quarters > 3 > cash Flow > change In Working Capital

-119400

Quarters > 3 > cash Flow > cash From Operations

-844468

Quarters > 3 > cash Flow > capital Expenditures

6949

Quarters > 3 > cash Flow > cash From Investing

6949

Quarters > 3 > cash Flow > cash From Financing

950350

Quarters > 3 > cash Flow > net Change In Cash

82061

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.004877423841726224

Quarters > 3 > ratios > PB

-0.03189417155532207

Quarters > 3 > ratios > ROE

155.5613927560342

Quarters > 3 > ratios > ROA

-86.54149810964466

Quarters > 3 > ratios > FCF

-851417

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

95554

Annuals > 0 > income Statement > gross Profit

-95554

Annuals > 0 > income Statement > operating Expenses

2546000

Annuals > 0 > income Statement > operating Income

-2642000

Annuals > 0 > income Statement > interest Expense

215405

Annuals > 0 > income Statement > pretax Income

-3433000

Annuals > 0 > income Statement > net Income

-3433000

Annuals > 0 > income Statement > eps

-0.015962690175947626

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

215064000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2546000

Annuals > 0 > income Statement > operating Margin

-

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

-792000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

76627

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

227433

Annuals > 0 > balance Sheet > inventories

451986

Annuals > 0 > balance Sheet > total Current Assets

908103

Annuals > 0 > balance Sheet > property Plant Equipment

516697

Annuals > 0 > balance Sheet > total Assets

1424800

Annuals > 0 > balance Sheet > payables

269806

Annuals > 0 > balance Sheet > short Term Debt

322307

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2147984

Annuals > 0 > balance Sheet > equity

-723184

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3433318

Annuals > 0 > cash Flow > depreciation

95554

Annuals > 0 > cash Flow > change In Working Capital

86099

Annuals > 0 > cash Flow > cash From Operations

-2337741

Annuals > 0 > cash Flow > capital Expenditures

39949

Annuals > 0 > cash Flow > cash From Investing

-39949

Annuals > 0 > cash Flow > cash From Financing

2417341

Annuals > 0 > cash Flow > net Change In Cash

35741

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.015962690175947626

Annuals > 0 > ratios > PB

-0.029738489789597117

Annuals > 0 > ratios > ROE

474.70629881192065

Annuals > 0 > ratios > ROA

-240.9460976979225

Annuals > 0 > ratios > FCF

-2377690

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

18252

Annuals > 1 > income Statement > gross Profit

-18252

Annuals > 1 > income Statement > operating Expenses

1892636

Annuals > 1 > income Statement > operating Income

-1911000

Annuals > 1 > income Statement > interest Expense

172614

Annuals > 1 > income Statement > pretax Income

-1943000

Annuals > 1 > income Statement > net Income

-1943000

Annuals > 1 > income Statement > eps

-0.011473822205950088

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

169342000

Annuals > 1 > income Statement > income Tax Expense

-235000

Annuals > 1 > income Statement > EBITDA

-1893000

Annuals > 1 > income Statement > operating Margin

-

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

-31692

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

40886

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

210961

Annuals > 1 > balance Sheet > inventories

457646

Annuals > 1 > balance Sheet > total Current Assets

866515

Annuals > 1 > balance Sheet > property Plant Equipment

307780

Annuals > 1 > balance Sheet > total Assets

1174295

Annuals > 1 > balance Sheet > payables

324754

Annuals > 1 > balance Sheet > short Term Debt

150104

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1656159

Annuals > 1 > balance Sheet > equity

-481864

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1942580

Annuals > 1 > cash Flow > depreciation

18252

Annuals > 1 > cash Flow > change In Working Capital

15079

Annuals > 1 > cash Flow > cash From Operations

-1618916

Annuals > 1 > cash Flow > capital Expenditures

196018

Annuals > 1 > cash Flow > cash From Investing

-196018

Annuals > 1 > cash Flow > cash From Financing

1280000

Annuals > 1 > cash Flow > net Change In Cash

-548782

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.011473822205950088

Annuals > 1 > ratios > PB

-0.035143110919263525

Annuals > 1 > ratios > ROE

403.2258064516129

Annuals > 1 > ratios > ROA

-165.4609787148885

Annuals > 1 > ratios > FCF

-1814934

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

550000

Annuals > 2 > income Statement > cost Of Revenue

350000

Annuals > 2 > income Statement > gross Profit

200000

Annuals > 2 > income Statement > operating Expenses

7159744

Annuals > 2 > income Statement > operating Income

-7159744

Annuals > 2 > income Statement > interest Expense

1690513

Annuals > 2 > income Statement > pretax Income

-7592784

Annuals > 2 > income Statement > net Income

-9283297

Annuals > 2 > income Statement > eps

-0.06789956919566124

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

136721000

Annuals > 2 > income Statement > income Tax Expense

1690513

Annuals > 2 > income Statement > EBITDA

-7159445

Annuals > 2 > income Statement > operating Margin

-1301.7716363636364

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

-433040

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

589668

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

138771

Annuals > 2 > balance Sheet > inventories

196553

Annuals > 2 > balance Sheet > total Current Assets

1273472

Annuals > 2 > balance Sheet > property Plant Equipment

53266

Annuals > 2 > balance Sheet > total Assets

1326738

Annuals > 2 > balance Sheet > payables

375774

Annuals > 2 > balance Sheet > short Term Debt

215851

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2040808

Annuals > 2 > balance Sheet > equity

-714070

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3037466

Annuals > 2 > cash Flow > depreciation

299

Annuals > 2 > cash Flow > change In Working Capital

-723501

Annuals > 2 > cash Flow > cash From Operations

-1556268

Annuals > 2 > cash Flow > capital Expenditures

4299

Annuals > 2 > cash Flow > cash From Investing

-4299

Annuals > 2 > cash Flow > cash From Financing

2162208

Annuals > 2 > cash Flow > net Change In Cash

577621

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06789956919566124

Annuals > 2 > ratios > PB

-0.019146722310137664

Annuals > 2 > ratios > ROE

1300.054196367303

Annuals > 2 > ratios > ROA

-699.708382514106

Annuals > 2 > ratios > FCF

-1560567

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.8373945454545453

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

7159744

Annuals > 3 > income Statement > operating Income

-7159744

Annuals > 3 > income Statement > interest Expense

1690513

Annuals > 3 > income Statement > pretax Income

-7592784

Annuals > 3 > income Statement > net Income

-7592784

Annuals > 3 > income Statement > eps

-0.06157132446565347

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

123316886

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-5902271

Annuals > 3 > income Statement > operating Margin

-

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

1257473

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12047

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

52761

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

428992

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

428992

Annuals > 3 > balance Sheet > payables

330095

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1996784

Annuals > 3 > balance Sheet > equity

-1567792

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7592784

Annuals > 3 > cash Flow > depreciation

299

Annuals > 3 > cash Flow > change In Working Capital

-173748

Annuals > 3 > cash Flow > cash From Operations

-869393

Annuals > 3 > cash Flow > capital Expenditures

4299

Annuals > 3 > cash Flow > cash From Investing

-4299

Annuals > 3 > cash Flow > cash From Financing

881440

Annuals > 3 > cash Flow > net Change In Cash

12047

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06157132446565347

Annuals > 3 > ratios > PB

-0.007865640722748937

Annuals > 3 > ratios > ROE

484.2979170706318

Annuals > 3 > ratios > ROA

-1769.9127256452336

Annuals > 3 > ratios > FCF

-873692

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.002896045400074381

Valuation > metrics > PB

-0.01655168482969313

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

47.9344307145137

Profitability > metrics > ROA

-91.1059569862886

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.9002099881311056

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9753649557911109

Liquidity > metrics > Quick Ratio

0.4444546584165948

Liquidity > final Score

32

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

40

Prev Profitabilities > 2

55

Prev Risks > 0

19

Prev Risks > 1

16

Prev Risks > 2

-15

Prev Liquidities > 0

59

Prev Liquidities > 1

57

Prev Liquidities > 2

80

Updated At

2026-01-20T21:44:44.924Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-09-30

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0029

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-19

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0031

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-06-28

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0036

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-01-12

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0043

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-12-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0049

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-09-28

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0031

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-06-06

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0037

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0022

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-09-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0037

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-06-30

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0031

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-03-31

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0024

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0118

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-09-30

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0036

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0036

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-30

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.003

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0033

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-31

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0557

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0045

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0089

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0001

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-12-31

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0024

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0026

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-06-30

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0025

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0024

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0025

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-09-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0024

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0019

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0023

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0023

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0016

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-09-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0024

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-06-30

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0028

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-03-31

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0021

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0021

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-09-30

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0146

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-09-30

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0146

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0146

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-03-31

Earnings History > 34 > report Date

2015-06-30

Earnings History > 34 > date

2015-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0039

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0039

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2015-03-31

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0039

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-09-30

Earnings History > 36 > report Date

2014-09-30

Earnings History > 36 > date

2014-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.004

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-09-30

Earnings History > 37 > date

2014-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.004

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.004

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-03-31

Earnings History > 38 > report Date

2014-06-30

Earnings History > 38 > date

2014-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0041

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0041

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-12-31

Earnings History > 39 > report Date

2014-03-31

Earnings History > 39 > date

2013-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0041

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0041

Earnings History > 39 > surprise Percent

-