_id

6910939dccc777a4e85d5a4f

Ticker

ECGS

Name

Eco-Growth Strategies Inc

Exchange

PINK

Address

3233 Luyung Drive, Rancho Cordova, CA, United States, 95742

Country

USA

Sector

Consumer Defensive

Industry

Tobacco

Currency

USD

Website

https://ecogrowthstrategies.com

Description

Falcon Technologies, Inc. provides various design-build infrastructure services. The company offers telecommunications and data infrastructure services, which include communications infrastructure services to commercial, government, and other business enterprises. It also provides engineering services, program management, construction, installation and maintenance services, premise wiring services, tower and radio infrastructure services, and technology implementation and integration services, as well as a portfolio of infrastructure engineering and construction services. In addition, it offers design/build, installation, and maintenance services for electrical systems in factories, offices, healthcare facilities, government bases, and installations; and cell-phone relay towers, as well as sells electrical equipment, such as light fixtures, switchgear/panels, and fire alarm and control systems. Further, the company undertakes fire protection contracts in Northern California to provides layout and installation of various types of fire sprinkler systems, including wet and dry pipe, pre-action, in-rack, and fire pump systems in various commercial and industrial applications in new corporate headquarters, shopping centers, multi-tenant buildings, hospitals, nursing facilities, schools, and churches. Additionally, it offers emergency fire protection services with a fleet of approximately 25 service trucks. The company serves commercial builders/developers, government contractors, federal and state governments, education sector, and city/county. Falcon Technologies, Inc. is based in Rancho Cordova, California.

Last Close

0.12

Volume

118700

Current Price

0.1262

Change

-0.0164

Last Updated

2026-01-02T13:03:34.422Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6401072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

-

Cost Of Revenue

67500

Gross Profit

-67500

Operating Expenses

455000

Operating Income

-522499

Interest Expense

-

Pretax Income

-522499

Net Income

-522499

Eps

-0.011670962482552715

Dividends Per Share

-

Shares Outstanding

50402144

Income Tax Expense

-

EBITDA

-454999

Operating Margin

-

Total Other Income Expense Net

-

Cash

9943

Short Term Investments

-

Receivables

-

Inventories

5740000

Total Current Assets

5749943

Property Plant Equipment

15297

Total Assets

1229235

Payables

2515108

Short Term Debt

6036949

Long Term Debt

-

Total Liabilities

8625927

Equity

-7396692

Bs_currency_symbol

-

Depreciation

67500

Change In Working Capital

2815108

Cash From Operations

2690108

Capital Expenditures

0

Cash From Investing

150000

Cash From Financing

6622

Net Change In Cash

6622

Cf_currency_symbol

-

PE

-

PB

-0.763836857449249

ROE

7.063955076134033

ROA

-42.506030173237825

FCF

2690108

Fcf Percent

-

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

67500

Quarters > 0 > income Statement > gross Profit

-67500

Quarters > 0 > income Statement > operating Expenses

455000

Quarters > 0 > income Statement > operating Income

-522499

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-522499

Quarters > 0 > income Statement > net Income

-522499

Quarters > 0 > income Statement > eps

-0.011670962482552715

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

44769144

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-454999

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9943

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

5740000

Quarters > 0 > balance Sheet > total Current Assets

5749943

Quarters > 0 > balance Sheet > property Plant Equipment

15297

Quarters > 0 > balance Sheet > total Assets

1229235

Quarters > 0 > balance Sheet > payables

2515108

Quarters > 0 > balance Sheet > short Term Debt

6036949

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8625927

Quarters > 0 > balance Sheet > equity

-7396692

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-522499

Quarters > 0 > cash Flow > depreciation

67500

Quarters > 0 > cash Flow > change In Working Capital

2815108

Quarters > 0 > cash Flow > cash From Operations

2690108

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

150000

Quarters > 0 > cash Flow > cash From Financing

6622

Quarters > 0 > cash Flow > net Change In Cash

6622

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.011670962482552715

Quarters > 0 > ratios > PB

-0.763836857449249

Quarters > 0 > ratios > ROE

7.063955076134033

Quarters > 0 > ratios > ROA

-42.506030173237825

Quarters > 0 > ratios > FCF

2690108

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

67500

Quarters > 1 > income Statement > gross Profit

-67500

Quarters > 1 > income Statement > operating Expenses

150000

Quarters > 1 > income Statement > operating Income

-217500

Quarters > 1 > income Statement > interest Expense

49618

Quarters > 1 > income Statement > pretax Income

-217500

Quarters > 1 > income Statement > net Income

-217500

Quarters > 1 > income Statement > eps

-0.0051455974599343675

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

42269144

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-150000

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3321

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

5740000

Quarters > 1 > balance Sheet > total Current Assets

5743321

Quarters > 1 > balance Sheet > property Plant Equipment

15297

Quarters > 1 > balance Sheet > total Assets

1222613

Quarters > 1 > balance Sheet > payables

2515108

Quarters > 1 > balance Sheet > short Term Debt

5944615

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8533593

Quarters > 1 > balance Sheet > equity

-7310980

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-217500

Quarters > 1 > cash Flow > depreciation

67500

Quarters > 1 > cash Flow > change In Working Capital

2815108

Quarters > 1 > cash Flow > cash From Operations

2665108

Quarters > 1 > cash Flow > capital Expenditures

2

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

2465

Quarters > 1 > cash Flow > net Change In Cash

2465

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0051455974599343675

Quarters > 1 > ratios > PB

-0.7296376098416354

Quarters > 1 > ratios > ROE

2.974977362815929

Quarters > 1 > ratios > ROA

-17.789766671874094

Quarters > 1 > ratios > FCF

2665106

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

16875

Quarters > 2 > income Statement > gross Profit

-16875

Quarters > 2 > income Statement > operating Expenses

355285

Quarters > 2 > income Statement > operating Income

-372160

Quarters > 2 > income Statement > interest Expense

49618

Quarters > 2 > income Statement > pretax Income

-421778

Quarters > 2 > income Statement > net Income

-421778

Quarters > 2 > income Statement > eps

-0.009978389910143437

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

42269144

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-355285

Quarters > 2 > income Statement > operating Margin

-

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

-49618

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

856

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

5740000

Quarters > 2 > balance Sheet > total Current Assets

5740856

Quarters > 2 > balance Sheet > property Plant Equipment

15297

Quarters > 2 > balance Sheet > total Assets

1287648

Quarters > 2 > balance Sheet > payables

2515108

Quarters > 2 > balance Sheet > short Term Debt

5792149

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8381126

Quarters > 2 > balance Sheet > equity

-7093480

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-421778

Quarters > 2 > cash Flow > depreciation

16875

Quarters > 2 > cash Flow > change In Working Capital

189838

Quarters > 2 > cash Flow > cash From Operations

-215065

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

215880

Quarters > 2 > cash Flow > net Change In Cash

815

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.009978389910143437

Quarters > 2 > ratios > PB

-0.7520097290469558

Quarters > 2 > ratios > ROE

5.945995477537118

Quarters > 2 > ratios > ROA

-32.755690996297126

Quarters > 2 > ratios > FCF

-215070

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

16875

Quarters > 3 > income Statement > gross Profit

-16875

Quarters > 3 > income Statement > operating Expenses

40000

Quarters > 3 > income Statement > operating Income

-56875

Quarters > 3 > income Statement > interest Expense

49618

Quarters > 3 > income Statement > pretax Income

-106493

Quarters > 3 > income Statement > net Income

-106493

Quarters > 3 > income Statement > eps

-0.0025642269713971174

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

41530255

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-40000

Quarters > 3 > income Statement > operating Margin

-

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

-49618

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

41

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

5740000

Quarters > 3 > balance Sheet > total Current Assets

5740041

Quarters > 3 > balance Sheet > property Plant Equipment

15297

Quarters > 3 > balance Sheet > total Assets

1303707

Quarters > 3 > balance Sheet > payables

2515108

Quarters > 3 > balance Sheet > short Term Debt

5386431

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7975409

Quarters > 3 > balance Sheet > equity

-6671702

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

16875

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0025642269713971174

Quarters > 3 > ratios > PB

-0.7855743828186571

Quarters > 3 > ratios > ROE

1.596189398147579

Quarters > 3 > ratios > ROA

-8.168476505840653

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

67500

Annuals > 0 > income Statement > gross Profit

-67500

Annuals > 0 > income Statement > operating Expenses

1202217

Annuals > 0 > income Statement > operating Income

-1269717

Annuals > 0 > income Statement > interest Expense

198471

Annuals > 0 > income Statement > pretax Income

-1468188

Annuals > 0 > income Statement > net Income

-1468188

Annuals > 0 > income Statement > eps

-0.032224382920630186

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45561400

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1202217

Annuals > 0 > income Statement > operating Margin

-

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

-198471

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

856

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

5740000

Annuals > 0 > balance Sheet > total Current Assets

5740856

Annuals > 0 > balance Sheet > property Plant Equipment

15297

Annuals > 0 > balance Sheet > total Assets

1287648

Annuals > 0 > balance Sheet > payables

2515108

Annuals > 0 > balance Sheet > short Term Debt

5792149

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8381126

Annuals > 0 > balance Sheet > equity

-7093480

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1468188

Annuals > 0 > cash Flow > depreciation

67500

Annuals > 0 > cash Flow > change In Working Capital

1785134

Annuals > 0 > cash Flow > cash From Operations

84446

Annuals > 0 > cash Flow > capital Expenditures

674996

Annuals > 0 > cash Flow > cash From Investing

-674995

Annuals > 0 > cash Flow > cash From Financing

591280

Annuals > 0 > cash Flow > net Change In Cash

116

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.032224382920630186

Annuals > 0 > ratios > PB

-0.7836056209364092

Annuals > 0 > ratios > ROE

20.697711137551668

Annuals > 0 > ratios > ROA

-114.02091254752851

Annuals > 0 > ratios > FCF

-590550

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

6526

Annuals > 1 > income Statement > gross Profit

-6526

Annuals > 1 > income Statement > operating Expenses

1140368

Annuals > 1 > income Statement > operating Income

-1146890

Annuals > 1 > income Statement > interest Expense

198471

Annuals > 1 > income Statement > pretax Income

-9949029

Annuals > 1 > income Statement > net Income

-9949029

Annuals > 1 > income Statement > eps

-0.24318330986650158

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

40911644

Annuals > 1 > income Statement > income Tax Expense

7586

Annuals > 1 > income Statement > EBITDA

-9736454

Annuals > 1 > income Statement > operating Margin

-

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

-8802139

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

740

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

5740000

Annuals > 1 > balance Sheet > total Current Assets

5740740

Annuals > 1 > balance Sheet > property Plant Equipment

15297

Annuals > 1 > balance Sheet > total Assets

380036

Annuals > 1 > balance Sheet > payables

273037

Annuals > 1 > balance Sheet > short Term Debt

3958170

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6005328

Annuals > 1 > balance Sheet > equity

-5625292

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-9949029

Annuals > 1 > cash Flow > depreciation

6526

Annuals > 1 > cash Flow > change In Working Capital

1064105

Annuals > 1 > cash Flow > cash From Operations

-274172

Annuals > 1 > cash Flow > capital Expenditures

274172

Annuals > 1 > cash Flow > cash From Investing

20000

Annuals > 1 > cash Flow > cash From Financing

253500

Annuals > 1 > cash Flow > net Change In Cash

-673

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.24318330986650158

Annuals > 1 > ratios > PB

-0.8872820411811511

Annuals > 1 > ratios > ROE

176.86244554060482

Annuals > 1 > ratios > ROA

-2617.9175130777085

Annuals > 1 > ratios > FCF

-548344

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

464559

Annuals > 2 > income Statement > cost Of Revenue

406579

Annuals > 2 > income Statement > gross Profit

57980

Annuals > 2 > income Statement > operating Expenses

1389204

Annuals > 2 > income Statement > operating Income

-1331220

Annuals > 2 > income Statement > interest Expense

702110

Annuals > 2 > income Statement > pretax Income

-2256808

Annuals > 2 > income Statement > net Income

-2256808

Annuals > 2 > income Statement > eps

-0.04762643684164487

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

47385615

Annuals > 2 > income Statement > income Tax Expense

223481

Annuals > 2 > income Statement > EBITDA

-1324567

Annuals > 2 > income Statement > operating Margin

-286.55563663603544

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

-925588

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1413

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15730

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

17144

Annuals > 2 > balance Sheet > property Plant Equipment

21823

Annuals > 2 > balance Sheet > total Assets

8817552

Annuals > 2 > balance Sheet > payables

170726

Annuals > 2 > balance Sheet > short Term Debt

3696530

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4786981

Annuals > 2 > balance Sheet > equity

4030571

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-2256808

Annuals > 2 > cash Flow > depreciation

6657

Annuals > 2 > cash Flow > change In Working Capital

544552

Annuals > 2 > cash Flow > cash From Operations

-938489

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

22541

Annuals > 2 > cash Flow > cash From Financing

850537

Annuals > 2 > cash Flow > net Change In Cash

-65412

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.04762643684164487

Annuals > 2 > ratios > PB

1.4342992667788261

Annuals > 2 > ratios > ROE

-55.992265115786324

Annuals > 2 > ratios > ROA

-25.59449606875015

Annuals > 2 > ratios > FCF

-938489

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.020171818864773

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

180763

Annuals > 3 > income Statement > cost Of Revenue

48055

Annuals > 3 > income Statement > gross Profit

132708

Annuals > 3 > income Statement > operating Expenses

5327794

Annuals > 3 > income Statement > operating Income

-5195090

Annuals > 3 > income Statement > interest Expense

332059

Annuals > 3 > income Statement > pretax Income

-5527145

Annuals > 3 > income Statement > net Income

-5527145

Annuals > 3 > income Statement > eps

-0.13292930650433185

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41579582

Annuals > 3 > income Statement > income Tax Expense

-236554

Annuals > 3 > income Statement > EBITDA

-4958528

Annuals > 3 > income Statement > operating Margin

-2873.9786350082704

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

-332055

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

66825

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

66825

Annuals > 3 > balance Sheet > property Plant Equipment

28480

Annuals > 3 > balance Sheet > total Assets

8896431

Annuals > 3 > balance Sheet > payables

468548

Annuals > 3 > balance Sheet > short Term Debt

2889633

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3271365

Annuals > 3 > balance Sheet > equity

5625066

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-276991

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

89114

Annuals > 3 > cash Flow > cash From Operations

-800292

Annuals > 3 > cash Flow > capital Expenditures

28480

Annuals > 3 > cash Flow > cash From Investing

-183520

Annuals > 3 > cash Flow > cash From Financing

1050563

Annuals > 3 > cash Flow > net Change In Cash

66751

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.13292930650433185

Annuals > 3 > ratios > PB

0.9018043528733708

Annuals > 3 > ratios > ROE

-98.25920264757782

Annuals > 3 > ratios > ROA

-62.1276667013997

Annuals > 3 > ratios > FCF

-828772

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-4.584854201357579

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.011670962482552715

Valuation > metrics > PB

-0.763836857449249

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.063955076134033

Profitability > metrics > ROA

-9.087029210550435

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.740725925925926

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6723461969441972

Liquidity > metrics > Quick Ratio

0.0011626442620763637

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

27

Prev Profitabilities > 2

18

Prev Risks > 0

12

Prev Risks > 1

0

Prev Risks > 2

25

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:45:05.708Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0117

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0051

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0026

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0117

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0111

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0102

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0035

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.006

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.2312

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0116

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0185

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0112

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0067

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0022

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0066

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1073

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0204

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0336

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0028

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0028

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0273

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0001

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0011

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0002

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-