_id

6910945cccc777a4e85d5a8d

Ticker

EDXC

Name

Endexx Corp

Exchange

PINK

Address

38246 North Hazelwood Circle, Cave Creek, AZ, United States, 85331

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.endexx.com

Description

Endexx Corporation develops and sells hemp-derived products for the health and wellness market under the CBD Unlimited brand in the United States and internationally. The company offers cannabidiol oils, topicals, capsules, snacks, and beverages, as well as equine products for dogs and cats under the PhytoBites brand. It serves medical, biotech, and life science industries. The company was formerly known as CBD Unlimited, Inc. and changed its name to Endexx Corporation in May 2020. The company is based in Cave Creek, Arizona.

Last Close

0.001

Volume

6650416

Current Price

0.0009

Change

-0.0003

Last Updated

2026-01-02T13:07:11.469Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

400296

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

203928

Operating Income

-203928

Interest Expense

566212

Pretax Income

-11922771

Net Income

-11877854

Eps

-0.02077083637163156

Dividends Per Share

-

Shares Outstanding

571852466

Income Tax Expense

-

EBITDA

-11356559

Operating Margin

-

Total Other Income Expense Net

-11718843

Cash

-

Short Term Investments

-

Receivables

854613

Inventories

258210

Total Current Assets

1483369

Property Plant Equipment

38340

Total Assets

1537959

Payables

5124461

Short Term Debt

14872172

Long Term Debt

-

Total Liabilities

34066706

Equity

-30582122

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

1080094

Cash From Operations

-30752

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

29605

Net Change In Cash

-1148

Cf_currency_symbol

-

PE

0

PB

-0.01682902250537095

ROE

38.839208083729446

ROA

-772.3127859715376

FCF

-30752

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

203928

Quarters > 0 > income Statement > operating Income

-203928

Quarters > 0 > income Statement > interest Expense

566212

Quarters > 0 > income Statement > pretax Income

-11922771

Quarters > 0 > income Statement > net Income

-11877854

Quarters > 0 > income Statement > eps

-0.02077083637163156

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

571852466

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-11356559

Quarters > 0 > income Statement > operating Margin

-

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

-11718843

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

854613

Quarters > 0 > balance Sheet > inventories

258210

Quarters > 0 > balance Sheet > total Current Assets

1483369

Quarters > 0 > balance Sheet > property Plant Equipment

38340

Quarters > 0 > balance Sheet > total Assets

1537959

Quarters > 0 > balance Sheet > payables

5124461

Quarters > 0 > balance Sheet > short Term Debt

14872172

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

34066706

Quarters > 0 > balance Sheet > equity

-30582122

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-11877854

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

1080094

Quarters > 0 > cash Flow > cash From Operations

-30752

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

29605

Quarters > 0 > cash Flow > net Change In Cash

-1148

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.02077083637163156

Quarters > 0 > ratios > PB

-0.01682902250537095

Quarters > 0 > ratios > ROE

38.839208083729446

Quarters > 0 > ratios > ROA

-772.3127859715376

Quarters > 0 > ratios > FCF

-30752

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

632422

Quarters > 1 > income Statement > cost Of Revenue

294965

Quarters > 1 > income Statement > gross Profit

337457

Quarters > 1 > income Statement > operating Expenses

278511

Quarters > 1 > income Statement > operating Income

58946

Quarters > 1 > income Statement > interest Expense

574408

Quarters > 1 > income Statement > pretax Income

44074

Quarters > 1 > income Statement > net Income

-45502

Quarters > 1 > income Statement > eps

-0.00007962192941923499

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

571475727

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

618482

Quarters > 1 > income Statement > operating Margin

9.320675118828884

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

-14872

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1148

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1289924

Quarters > 1 > balance Sheet > inventories

250473

Quarters > 1 > balance Sheet > total Current Assets

1956120

Quarters > 1 > balance Sheet > property Plant Equipment

38340

Quarters > 1 > balance Sheet > total Assets

11818071

Quarters > 1 > balance Sheet > payables

5646359

Quarters > 1 > balance Sheet > short Term Debt

14648487

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

32847047

Quarters > 1 > balance Sheet > equity

-19127268

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-45502

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

411807

Quarters > 1 > cash Flow > cash From Operations

141636

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-148000

Quarters > 1 > cash Flow > net Change In Cash

-6364

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00007962192941923499

Quarters > 1 > ratios > PB

-0.026889786575897825

Quarters > 1 > ratios > ROE

0.23789074320493656

Quarters > 1 > ratios > ROA

-0.38502053338484765

Quarters > 1 > ratios > FCF

141632

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.22395172843449468

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

-1645604

Quarters > 2 > income Statement > cost Of Revenue

406732

Quarters > 2 > income Statement > gross Profit

634885

Quarters > 2 > income Statement > operating Expenses

190272

Quarters > 2 > income Statement > operating Income

444613

Quarters > 2 > income Statement > interest Expense

563842

Quarters > 2 > income Statement > pretax Income

428704

Quarters > 2 > income Statement > net Income

-45576

Quarters > 2 > income Statement > eps

-0.00008134323016915462

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

560292478

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

992546

Quarters > 2 > income Statement > operating Margin

-27.018225526918993

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

-15909

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7512

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

937444

Quarters > 2 > balance Sheet > inventories

327318

Quarters > 2 > balance Sheet > total Current Assets

1541345

Quarters > 2 > balance Sheet > property Plant Equipment

38340

Quarters > 2 > balance Sheet > total Assets

11403296

Quarters > 2 > balance Sheet > payables

5108918

Quarters > 2 > balance Sheet > short Term Debt

14566231

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

32491380

Quarters > 2 > balance Sheet > equity

-19096800

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-45576

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-163704

Quarters > 2 > cash Flow > cash From Operations

-43956

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

40500

Quarters > 2 > cash Flow > net Change In Cash

-3456

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00008134323016915462

Quarters > 2 > ratios > PB

-0.026405640222445646

Quarters > 2 > ratios > ROE

0.23865778559758705

Quarters > 2 > ratios > ROA

-0.39967391883890413

Quarters > 2 > ratios > FCF

-43960

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.02671359573749213

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

25500

Quarters > 3 > income Statement > cost Of Revenue

18382

Quarters > 3 > income Statement > gross Profit

7118

Quarters > 3 > income Statement > operating Expenses

407461

Quarters > 3 > income Statement > operating Income

-400343

Quarters > 3 > income Statement > interest Expense

708549

Quarters > 3 > income Statement > pretax Income

-1554315

Quarters > 3 > income Statement > net Income

-741220

Quarters > 3 > income Statement > eps

-0.0014458642496817371

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

512648404

Quarters > 3 > income Statement > income Tax Expense

-813095

Quarters > 3 > income Statement > EBITDA

-2550685

Quarters > 3 > income Statement > operating Margin

-1569.9725490196079

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

-1153972

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10968

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

423129

Quarters > 3 > balance Sheet > inventories

250473

Quarters > 3 > balance Sheet > total Current Assets

739742

Quarters > 3 > balance Sheet > property Plant Equipment

38340

Quarters > 3 > balance Sheet > total Assets

10601693

Quarters > 3 > balance Sheet > payables

4767816

Quarters > 3 > balance Sheet > short Term Debt

14337254

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

33695481

Quarters > 3 > balance Sheet > equity

-20628224

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-741220

Quarters > 3 > cash Flow > depreciation

-445426

Quarters > 3 > cash Flow > change In Working Capital

2541080

Quarters > 3 > cash Flow > cash From Operations

-15982

Quarters > 3 > cash Flow > capital Expenditures

2

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

5000

Quarters > 3 > cash Flow > net Change In Cash

-10982

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0014458642496817371

Quarters > 3 > ratios > PB

-0.022366615933586916

Quarters > 3 > ratios > ROE

3.593232262748359

Quarters > 3 > ratios > ROA

-6.991524844192338

Quarters > 3 > ratios > FCF

-15984

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6268235294117647

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

1655631

Annuals > 0 > income Statement > cost Of Revenue

925114

Annuals > 0 > income Statement > gross Profit

730517

Annuals > 0 > income Statement > operating Expenses

1313905

Annuals > 0 > income Statement > operating Income

-583388

Annuals > 0 > income Statement > interest Expense

2539164

Annuals > 0 > income Statement > pretax Income

-3152595

Annuals > 0 > income Statement > net Income

-3397330

Annuals > 0 > income Statement > eps

-0.006523997042729153

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

520743645

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-613431

Annuals > 0 > income Statement > operating Margin

-35.23659559406655

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

-2569207

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7512

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

937444

Annuals > 0 > balance Sheet > inventories

327318

Annuals > 0 > balance Sheet > total Current Assets

1541345

Annuals > 0 > balance Sheet > property Plant Equipment

38340

Annuals > 0 > balance Sheet > total Assets

11403296

Annuals > 0 > balance Sheet > payables

5108918

Annuals > 0 > balance Sheet > short Term Debt

14566231

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

32491380

Annuals > 0 > balance Sheet > equity

-19096800

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3397330

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

1649853

Annuals > 0 > cash Flow > cash From Operations

-451669

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

451537

Annuals > 0 > cash Flow > net Change In Cash

-132

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.006523997042729153

Annuals > 0 > ratios > PB

-0.019088043625109963

Annuals > 0 > ratios > ROE

17.790048594528926

Annuals > 0 > ratios > ROA

-29.79252665194344

Annuals > 0 > ratios > FCF

-451670

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2728083733633883

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

3908385

Annuals > 1 > income Statement > cost Of Revenue

5057246

Annuals > 1 > income Statement > gross Profit

-1148861

Annuals > 1 > income Statement > operating Expenses

4091339

Annuals > 1 > income Statement > operating Income

-5240200

Annuals > 1 > income Statement > interest Expense

3795525

Annuals > 1 > income Statement > pretax Income

-8473864

Annuals > 1 > income Statement > net Income

-6497937

Annuals > 1 > income Statement > eps

-0.01287461074506053

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

504709395

Annuals > 1 > income Statement > income Tax Expense

766711

Annuals > 1 > income Statement > EBITDA

-4668674

Annuals > 1 > income Statement > operating Margin

-134.07583950915787

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

-3233664

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

7644

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

175067

Annuals > 1 > balance Sheet > inventories

281960

Annuals > 1 > balance Sheet > total Current Assets

466210

Annuals > 1 > balance Sheet > property Plant Equipment

38340

Annuals > 1 > balance Sheet > total Assets

10328161

Annuals > 1 > balance Sheet > payables

3698737

Annuals > 1 > balance Sheet > short Term Debt

12433900

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

30119130

Annuals > 1 > balance Sheet > equity

-17554950

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-6497937

Annuals > 1 > cash Flow > depreciation

9665

Annuals > 1 > cash Flow > change In Working Capital

2667298

Annuals > 1 > cash Flow > cash From Operations

-1623357

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-1490500

Annuals > 1 > cash Flow > cash From Financing

974225

Annuals > 1 > cash Flow > net Change In Cash

-649132

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.01287461074506053

Annuals > 1 > ratios > PB

-0.02012518272623961

Annuals > 1 > ratios > ROE

37.01484196765015

Annuals > 1 > ratios > ROA

-62.91475316854569

Annuals > 1 > ratios > FCF

-1623360

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.4153531445852955

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

2138010

Annuals > 2 > income Statement > cost Of Revenue

774570

Annuals > 2 > income Statement > gross Profit

503009

Annuals > 2 > income Statement > operating Expenses

3865244

Annuals > 2 > income Statement > operating Income

-3667254

Annuals > 2 > income Statement > interest Expense

4199151

Annuals > 2 > income Statement > pretax Income

-5144560

Annuals > 2 > income Statement > net Income

-4895657

Annuals > 2 > income Statement > eps

-0.009713918875907824

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

503983723

Annuals > 2 > income Statement > income Tax Expense

766711

Annuals > 2 > income Statement > EBITDA

-3646648

Annuals > 2 > income Statement > operating Margin

-171.52651297234345

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

-1227746

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

365162

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

570406

Annuals > 2 > balance Sheet > inventories

777911

Annuals > 2 > balance Sheet > total Current Assets

3372194

Annuals > 2 > balance Sheet > property Plant Equipment

82165

Annuals > 2 > balance Sheet > total Assets

13278390

Annuals > 2 > balance Sheet > payables

2647533

Annuals > 2 > balance Sheet > short Term Debt

5459103

Annuals > 2 > balance Sheet > long Term Debt

3365655

Annuals > 2 > balance Sheet > total Liabilities

22972050

Annuals > 2 > balance Sheet > equity

-9433568

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4128946

Annuals > 2 > cash Flow > depreciation

20606

Annuals > 2 > cash Flow > change In Working Capital

2484599

Annuals > 2 > cash Flow > cash From Operations

-1463181

Annuals > 2 > cash Flow > capital Expenditures

4

Annuals > 2 > cash Flow > cash From Investing

-1490500

Annuals > 2 > cash Flow > cash From Financing

3297976

Annuals > 2 > cash Flow > net Change In Cash

344295

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.009713918875907824

Annuals > 2 > ratios > PB

-0.037397155148507964

Annuals > 2 > ratios > ROE

51.89613304319214

Annuals > 2 > ratios > ROA

-36.8693569024558

Annuals > 2 > ratios > FCF

-1463185

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6843677064185855

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

650515

Annuals > 3 > income Statement > cost Of Revenue

994593

Annuals > 3 > income Statement > gross Profit

-344078

Annuals > 3 > income Statement > operating Expenses

5027251

Annuals > 3 > income Statement > operating Income

-5371329

Annuals > 3 > income Statement > interest Expense

950549

Annuals > 3 > income Statement > pretax Income

-6808154

Annuals > 3 > income Statement > net Income

-6808154

Annuals > 3 > income Statement > eps

-0.014961347832239178

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

455049510

Annuals > 3 > income Statement > income Tax Expense

950549

Annuals > 3 > income Statement > EBITDA

-4548682

Annuals > 3 > income Statement > operating Margin

-825.7040959854884

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

-1436825

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

20867

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

50755

Annuals > 3 > balance Sheet > inventories

920812

Annuals > 3 > balance Sheet > total Current Assets

1034082

Annuals > 3 > balance Sheet > property Plant Equipment

449661

Annuals > 3 > balance Sheet > total Assets

1759913

Annuals > 3 > balance Sheet > payables

1020464

Annuals > 3 > balance Sheet > short Term Debt

6653695

Annuals > 3 > balance Sheet > long Term Debt

248200

Annuals > 3 > balance Sheet > total Liabilities

11747054

Annuals > 3 > balance Sheet > equity

-9987141

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6808154

Annuals > 3 > cash Flow > depreciation

20400

Annuals > 3 > cash Flow > change In Working Capital

1454653

Annuals > 3 > cash Flow > cash From Operations

-3720267

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

-573763

Annuals > 3 > cash Flow > cash From Financing

3736484

Annuals > 3 > cash Flow > net Change In Cash

16217

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.014961347832239178

Annuals > 3 > ratios > PB

-0.03189447881030217

Annuals > 3 > ratios > ROE

68.16919877270182

Annuals > 3 > ratios > ROA

-386.8460543220034

Annuals > 3 > ratios > FCF

-3720270

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-5.7189611307963695

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.02077083637163156

Valuation > metrics > PB

-0.01682902250537095

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

38.839208083729446

Profitability > metrics > ROA

-800.7349486203365

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.3601619181507986

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.07418093836097307

Liquidity > metrics > Quick Ratio

0.06126826451233065

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

5

Prev Profitabilities > 2

7

Prev Risks > 0

30

Prev Risks > 1

33

Prev Risks > 2

28

Prev Liquidities > 0

14

Prev Liquidities > 1

13

Prev Liquidities > 2

11

Updated At

2026-01-20T21:45:18.048Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0208

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0014

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-20

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-23

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0052

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0052

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-25

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0036

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0036

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0025

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0025

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-01-17

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0025

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0025

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-15

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-0.02

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

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

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0039

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0052

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-08

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0052

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0031

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0026

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0075

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0058

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0112

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0048

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0099

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.012

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.001

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0013

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0026

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0006

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0016

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0004

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-06-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0006

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0002

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2016-12-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0015

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0002

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0012

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0008

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0012

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0005

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0015

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

-0.0028

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2014-12-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0006

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-