_id

6910939bccc777a4e85d5a4e

Ticker

ECGP

Name

Envit Capital Group Inc

Exchange

OTCCE

Address

60 State Street Center, Boston, MA, United States, 02109

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

Description

Envit Capital Group, Inc. is a publicly owned investment manager. The firm provides its services to institutional clients and high net worth individuals. The firm invests in the public equity, fixed income, and alternative markets across the globe with a focus in United States. It primarily invests in real estate, private equity, and publicly traded securities. The firm also invests in commodities, currencies, futures, and options. The firm employs a multi-strategy based on event-driven investments. Envit Capital Group, Inc. was found in 2006 and is based in Boston, Massachusetts.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-02T13:03:32.355Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

21996984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2009-03-31

Revenue

45951

Cost Of Revenue

-

Gross Profit

45951

Operating Expenses

277864

Operating Income

-231913

Interest Expense

-

Pretax Income

-232802

Net Income

-232802

Eps

-

Dividends Per Share

-

Shares Outstanding

711179

Income Tax Expense

-

EBITDA

-

Operating Margin

-504.69630693564886

Total Other Income Expense Net

-889

Cash

72378

Short Term Investments

-

Receivables

100000

Inventories

-

Total Current Assets

172378

Property Plant Equipment

105162

Total Assets

1115509

Payables

479

Short Term Debt

-

Long Term Debt

59674

Total Liabilities

60153

Equity

-824077

Bs_currency_symbol

USD

Depreciation

3067

Change In Working Capital

-

Cash From Operations

-230767

Capital Expenditures

13528

Cash From Investing

-243980

Cash From Financing

518827

Net Change In Cash

44078

Cf_currency_symbol

USD

PE

-

PB

-

ROE

28.25003003360123

ROA

-20.86957613071701

FCF

-244295

Fcf Percent

-5.316424016887554

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2009-03-31

Quarters > 0 > income Statement > revenue

45951

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

45951

Quarters > 0 > income Statement > operating Expenses

277864

Quarters > 0 > income Statement > operating Income

-231913

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-232802

Quarters > 0 > income Statement > net Income

-232802

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-504.69630693564886

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

-889

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

72378

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

100000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

172378

Quarters > 0 > balance Sheet > property Plant Equipment

105162

Quarters > 0 > balance Sheet > total Assets

1115509

Quarters > 0 > balance Sheet > payables

479

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

59674

Quarters > 0 > balance Sheet > total Liabilities

60153

Quarters > 0 > balance Sheet > equity

-824077

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-232802

Quarters > 0 > cash Flow > depreciation

3067

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-230767

Quarters > 0 > cash Flow > capital Expenditures

13528

Quarters > 0 > cash Flow > cash From Investing

-243980

Quarters > 0 > cash Flow > cash From Financing

518827

Quarters > 0 > cash Flow > net Change In Cash

44078

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

28.25003003360123

Quarters > 0 > ratios > ROA

-20.86957613071701

Quarters > 0 > ratios > FCF

-244295

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.316424016887554

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2002-06-30

Quarters > 1 > income Statement > revenue

4118000

Quarters > 1 > income Statement > cost Of Revenue

463000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

367000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

162000

Quarters > 1 > income Statement > net Income

162000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.912093249150074

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

289000

Quarters > 1 > balance Sheet > total Assets

5833000

Quarters > 1 > balance Sheet > payables

3779000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15749000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

162000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

22000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

143000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

2.777301560089148

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2002-03-31

Quarters > 2 > income Statement > revenue

2327000

Quarters > 2 > income Statement > cost Of Revenue

422000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

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

371000

Quarters > 2 > balance Sheet > total Assets

4979000

Quarters > 2 > balance Sheet > payables

4360000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15057000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

26000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2001-12-31

Quarters > 3 > income Statement > revenue

3051000

Quarters > 3 > income Statement > cost Of Revenue

717000

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

117000

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

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

439000

Quarters > 3 > balance Sheet > total Assets

4718000

Quarters > 3 > balance Sheet > payables

4222000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12848000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

10000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

642000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2008-09-30

Annuals > 0 > income Statement > revenue

-2404634

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-2404634

Annuals > 0 > income Statement > operating Expenses

1217145

Annuals > 0 > income Statement > operating Income

-3621779

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-3621779

Annuals > 0 > income Statement > net Income

-3621779

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

150.61664269905523

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

413708

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

100000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

513708

Annuals > 0 > balance Sheet > property Plant Equipment

93189

Annuals > 0 > balance Sheet > total Assets

1216313

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

29674

Annuals > 0 > balance Sheet > total Liabilities

29674

Annuals > 0 > balance Sheet > equity

-561593

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3621779

Annuals > 0 > cash Flow > depreciation

5364

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-94636

Annuals > 0 > cash Flow > capital Expenditures

100375

Annuals > 0 > cash Flow > cash From Investing

-727972

Annuals > 0 > cash Flow > cash From Financing

1209917

Annuals > 0 > cash Flow > net Change In Cash

387308

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

644.9117065205585

Annuals > 0 > ratios > ROA

-297.7670221398604

Annuals > 0 > ratios > FCF

-195011

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

0.08109799661819636

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2007-09-30

Annuals > 1 > income Statement > revenue

33688

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

33688

Annuals > 1 > income Statement > operating Expenses

143003

Annuals > 1 > income Statement > operating Income

-109315

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-109315

Annuals > 1 > income Statement > net Income

-109315

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

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-324.4924008549038

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

233956

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

233956

Annuals > 1 > balance Sheet > property Plant Equipment

6398

Annuals > 1 > balance Sheet > total Assets

240354

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

29674

Annuals > 1 > balance Sheet > total Liabilities

29674

Annuals > 1 > balance Sheet > equity

210682

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-109315

Annuals > 1 > cash Flow > depreciation

5364

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-148456

Annuals > 1 > cash Flow > capital Expenditures

100375

Annuals > 1 > cash Flow > cash From Investing

6398

Annuals > 1 > cash Flow > cash From Financing

376015

Annuals > 1 > cash Flow > net Change In Cash

233956

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-51.88625511434294

Annuals > 1 > ratios > ROA

-45.480832438819405

Annuals > 1 > ratios > FCF

-248831

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-7.386339349323201

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2006-09-30

Annuals > 2 > income Statement > revenue

-317796

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-317796

Annuals > 2 > income Statement > operating Expenses

151704

Annuals > 2 > income Statement > operating Income

-469500

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-469692

Annuals > 2 > income Statement > net Income

-469692

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

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

147.73628365366463

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

-192

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

32905

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

32905

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

32905

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

54910

Annuals > 2 > balance Sheet > total Liabilities

54910

Annuals > 2 > balance Sheet > equity

-22005

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-469692

Annuals > 2 > cash Flow > depreciation

5364

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-469704

Annuals > 2 > cash Flow > capital Expenditures

100375

Annuals > 2 > cash Flow > cash From Investing

6398

Annuals > 2 > cash Flow > cash From Financing

864564

Annuals > 2 > cash Flow > net Change In Cash

394860

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

2134.4785276073617

Annuals > 2 > ratios > ROA

-1427.4183254824495

Annuals > 2 > ratios > FCF

-570079

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

1.7938520308625658

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2001-09-30

Annuals > 3 > income Statement > revenue

15793000

Annuals > 3 > income Statement > cost Of Revenue

3767000

Annuals > 3 > income Statement > gross Profit

12026000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

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

9000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

769000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

515000

Annuals > 3 > balance Sheet > total Assets

5208000

Annuals > 3 > balance Sheet > payables

4084000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11519000

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

90000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

268000

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

28.25003003360123

Profitability > metrics > ROA

-135.05319704370626

Profitability > metrics > Net Margin

-5.066309764749407

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-260.86951631046117

Risk > final Score

-1013

Risk > verdict

High

Liquidity > metrics > Current Ratio

359.8705636743215

Liquidity > metrics > Quick Ratio

359.8705636743215

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

41

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:45:05.564Z

Earnings History > 0 > period

2001-03-31

Earnings History > 0 > report Date

2001-03-31

Earnings History > 0 > date

2001-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.1

Earnings History > 0 > eps Estimate

0.3

Earnings History > 0 > eps Difference

-2.4

Earnings History > 0 > surprise Percent

-800

Earnings History > 1 > period

2000-12-31

Earnings History > 1 > report Date

2000-12-31

Earnings History > 1 > date

2000-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.5

Earnings History > 1 > eps Estimate

0.3

Earnings History > 1 > eps Difference

-1.8

Earnings History > 1 > surprise Percent

-600