_id

69109509ccc777a4e85d5acf

Ticker

EGSE

Name

Evergreen Sustainable Enterprises Inc.

Exchange

OTCQB

Address

8533 Midway Road, Dallas, TX, United States, 75209

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.egsustainable.com

Description

Evergreen Sustainable Enterprises, Inc. operates green energy asset company with operations in the Bitcoin mining industries. it also owns and leases real estate to companies needing seed storage facilities located within the greater Denver area. The company was formerly known as Generation Hemp, Inc and changed its name to Evergreen Sustainable Enterprises, Inc. in March 2023. Evergreen Sustainable Enterprises, Inc. is based in Dallas, Texas.

Last Close

0.0001

Volume

416

Current Price

0.0006

Change

0

Last Updated

2026-01-02T13:11:13.393Z

Image

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Ipo Date

-

Market Cap

67952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-12-31

Revenue

969034

Cost Of Revenue

372817

Gross Profit

596217

Operating Expenses

1936919

Operating Income

-967885

Interest Expense

96874

Pretax Income

-942158

Net Income

-985897

Eps

-0.008709029562400099

Dividends Per Share

-

Shares Outstanding

113254002

Income Tax Expense

-

EBITDA

-583794

Operating Margin

-99.88142830901701

Total Other Income Expense Net

122601

Cash

275506

Short Term Investments

-

Receivables

470719

Inventories

148427

Total Current Assets

916795

Property Plant Equipment

2323779

Total Assets

5313920

Payables

686297

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6744657

Equity

-1199035

Bs_currency_symbol

USD

Depreciation

261490

Change In Working Capital

272833

Cash From Operations

371158

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-208190

Net Change In Cash

162968

Cf_currency_symbol

USD

PE

-

PB

-0.05664755507553991

ROE

82.22420529842749

ROA

-18.553102041430808

FCF

371158

Fcf Percent

0.38301855249661004

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2022-12-31

Quarters > 0 > income Statement > revenue

969034

Quarters > 0 > income Statement > cost Of Revenue

372817

Quarters > 0 > income Statement > gross Profit

596217

Quarters > 0 > income Statement > operating Expenses

1936919

Quarters > 0 > income Statement > operating Income

-967885

Quarters > 0 > income Statement > interest Expense

96874

Quarters > 0 > income Statement > pretax Income

-942158

Quarters > 0 > income Statement > net Income

-985897

Quarters > 0 > income Statement > eps

-0.008709029562400099

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

113204002

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-583794

Quarters > 0 > income Statement > operating Margin

-99.88142830901701

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

122601

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

275506

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

470719

Quarters > 0 > balance Sheet > inventories

148427

Quarters > 0 > balance Sheet > total Current Assets

916795

Quarters > 0 > balance Sheet > property Plant Equipment

2323779

Quarters > 0 > balance Sheet > total Assets

5313920

Quarters > 0 > balance Sheet > payables

686297

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6744657

Quarters > 0 > balance Sheet > equity

-1199035

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-985897

Quarters > 0 > cash Flow > depreciation

261490

Quarters > 0 > cash Flow > change In Working Capital

272833

Quarters > 0 > cash Flow > cash From Operations

371158

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-208190

Quarters > 0 > cash Flow > net Change In Cash

162968

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.008709029562400099

Quarters > 0 > ratios > PB

-0.05664755507553991

Quarters > 0 > ratios > ROE

82.22420529842749

Quarters > 0 > ratios > ROA

-18.553102041430808

Quarters > 0 > ratios > FCF

371158

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.38301855249661004

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2022-09-30

Quarters > 1 > income Statement > revenue

1249623

Quarters > 1 > income Statement > cost Of Revenue

375269

Quarters > 1 > income Statement > gross Profit

874354

Quarters > 1 > income Statement > operating Expenses

2570040

Quarters > 1 > income Statement > operating Income

-1320417

Quarters > 1 > income Statement > interest Expense

116999

Quarters > 1 > income Statement > pretax Income

-1466112

Quarters > 1 > income Statement > net Income

-1455668

Quarters > 1 > income Statement > eps

-0.012858803348666065

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

113204002

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1087623

Quarters > 1 > income Statement > operating Margin

-105.66522863295572

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

-28696

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

112538

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

656344

Quarters > 1 > balance Sheet > inventories

212518

Quarters > 1 > balance Sheet > total Current Assets

1030478

Quarters > 1 > balance Sheet > property Plant Equipment

2464905

Quarters > 1 > balance Sheet > total Assets

5713296

Quarters > 1 > balance Sheet > payables

1037275

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6931005

Quarters > 1 > balance Sheet > equity

-972164

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1455668

Quarters > 1 > cash Flow > depreciation

261490

Quarters > 1 > cash Flow > change In Working Capital

-523493

Quarters > 1 > cash Flow > cash From Operations

41749

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

66500

Quarters > 1 > cash Flow > net Change In Cash

108249

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.012858803348666065

Quarters > 1 > ratios > PB

-0.06986722528297694

Quarters > 1 > ratios > ROE

149.73481840512505

Quarters > 1 > ratios > ROA

-25.478602894021247

Quarters > 1 > ratios > FCF

41749

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.033409276237713295

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2022-06-30

Quarters > 2 > income Statement > revenue

354400

Quarters > 2 > income Statement > cost Of Revenue

164479

Quarters > 2 > income Statement > gross Profit

189921

Quarters > 2 > income Statement > operating Expenses

2340614

Quarters > 2 > income Statement > operating Income

-1986214

Quarters > 2 > income Statement > interest Expense

123763

Quarters > 2 > income Statement > pretax Income

-2109977

Quarters > 2 > income Statement > net Income

-2135122

Quarters > 2 > income Statement > eps

-0.018869169116970338

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

113154002

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1724723

Quarters > 2 > income Statement > operating Margin

-560.4441309255079

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4289

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

91185

Quarters > 2 > balance Sheet > inventories

212518

Quarters > 2 > balance Sheet > total Current Assets

363783

Quarters > 2 > balance Sheet > property Plant Equipment

2605384

Quarters > 2 > balance Sheet > total Assets

5740707

Quarters > 2 > balance Sheet > payables

1169006

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6845886

Quarters > 2 > balance Sheet > equity

-859692

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2135122

Quarters > 2 > cash Flow > depreciation

261491

Quarters > 2 > cash Flow > change In Working Capital

-33248

Quarters > 2 > cash Flow > cash From Operations

-539983

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

542988

Quarters > 2 > cash Flow > net Change In Cash

3005

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.018869169116970338

Quarters > 2 > ratios > PB

-0.07897293588866709

Quarters > 2 > ratios > ROE

248.35894715781933

Quarters > 2 > ratios > ROA

-37.19266633883248

Quarters > 2 > ratios > FCF

-539983

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.5236540632054176

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2022-03-31

Quarters > 3 > income Statement > revenue

22533

Quarters > 3 > income Statement > cost Of Revenue

104365

Quarters > 3 > income Statement > gross Profit

-81832

Quarters > 3 > income Statement > operating Expenses

2302998

Quarters > 3 > income Statement > operating Income

-2280465

Quarters > 3 > income Statement > interest Expense

163510

Quarters > 3 > income Statement > pretax Income

-2443975

Quarters > 3 > income Statement > net Income

-2455084

Quarters > 3 > income Statement > eps

-0.021704510110074612

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

113114002

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-2059716

Quarters > 3 > income Statement > operating Margin

-10120.556517108242

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1284

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

212518

Quarters > 3 > balance Sheet > total Current Assets

251089

Quarters > 3 > balance Sheet > property Plant Equipment

2745234

Quarters > 3 > balance Sheet > total Assets

5914491

Quarters > 3 > balance Sheet > payables

1149058

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6204502

Quarters > 3 > balance Sheet > equity

-46946

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2455084

Quarters > 3 > cash Flow > depreciation

220749

Quarters > 3 > cash Flow > change In Working Capital

324583

Quarters > 3 > cash Flow > cash From Operations

-505477

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

486105

Quarters > 3 > cash Flow > net Change In Cash

-19372

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.021704510110074612

Quarters > 3 > ratios > PB

-1.445669518169812

Quarters > 3 > ratios > ROE

5229.591445490563

Quarters > 3 > ratios > ROA

-41.509641319937764

Quarters > 3 > ratios > FCF

-505477

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-22.4327430879155

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

2595590

Annuals > 0 > income Statement > cost Of Revenue

1016930

Annuals > 0 > income Statement > gross Profit

1578660

Annuals > 0 > income Statement > operating Expenses

9150571

Annuals > 0 > income Statement > operating Income

-6554981

Annuals > 0 > income Statement > interest Expense

501146

Annuals > 0 > income Statement > pretax Income

-6962222

Annuals > 0 > income Statement > net Income

-7031771

Annuals > 0 > income Statement > eps

-0.06211592236818624

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

113204002

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5455856

Annuals > 0 > income Statement > operating Margin

-252.54300563648343

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

93905

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

275506

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

470719

Annuals > 0 > balance Sheet > inventories

148427

Annuals > 0 > balance Sheet > total Current Assets

916795

Annuals > 0 > balance Sheet > property Plant Equipment

2323779

Annuals > 0 > balance Sheet > total Assets

5313920

Annuals > 0 > balance Sheet > payables

686297

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6744657

Annuals > 0 > balance Sheet > equity

-1199035

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7031771

Annuals > 0 > cash Flow > depreciation

1005220

Annuals > 0 > cash Flow > change In Working Capital

40675

Annuals > 0 > cash Flow > cash From Operations

-632553

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

887403

Annuals > 0 > cash Flow > net Change In Cash

254850

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.06211592236818624

Annuals > 0 > ratios > PB

-0.05664755507553991

Annuals > 0 > ratios > ROE

586.4525222366319

Annuals > 0 > ratios > ROA

-132.3273779055763

Annuals > 0 > ratios > FCF

-632553

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.24370297311979164

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

674524

Annuals > 1 > income Statement > cost Of Revenue

652521

Annuals > 1 > income Statement > gross Profit

22003

Annuals > 1 > income Statement > operating Expenses

9780027

Annuals > 1 > income Statement > operating Income

-9105503

Annuals > 1 > income Statement > interest Expense

708338

Annuals > 1 > income Statement > pretax Income

-9792762

Annuals > 1 > income Statement > net Income

-9822728

Annuals > 1 > income Statement > eps

-0.08685454424010922

Annuals > 1 > income Statement > dividends Per Share

16500

Annuals > 1 > income Statement > shares Outstanding

113094002

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-7743999

Annuals > 1 > income Statement > operating Margin

-1349.9153477118678

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

-4345

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

20656

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

212518

Annuals > 1 > balance Sheet > total Current Assets

237897

Annuals > 1 > balance Sheet > property Plant Equipment

2843727

Annuals > 1 > balance Sheet > total Assets

6146420

Annuals > 1 > balance Sheet > payables

883485

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5354754

Annuals > 1 > balance Sheet > equity

1033144

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9822728

Annuals > 1 > cash Flow > depreciation

1340425

Annuals > 1 > cash Flow > change In Working Capital

-55832

Annuals > 1 > cash Flow > cash From Operations

-3497024

Annuals > 1 > cash Flow > capital Expenditures

77715

Annuals > 1 > cash Flow > cash From Investing

-1568338

Annuals > 1 > cash Flow > cash From Financing

2309593

Annuals > 1 > cash Flow > net Change In Cash

-2755769

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.08685454424010922

Annuals > 1 > ratios > PB

0.06567951921513361

Annuals > 1 > ratios > ROE

-950.7607845566544

Annuals > 1 > ratios > ROA

-159.81218335226035

Annuals > 1 > ratios > FCF

-3574739

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.299646862083484

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

90000

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

90000

Annuals > 2 > income Statement > operating Expenses

1212957

Annuals > 2 > income Statement > operating Income

-1122957

Annuals > 2 > income Statement > interest Expense

286372

Annuals > 2 > income Statement > pretax Income

-1519090

Annuals > 2 > income Statement > net Income

-1498669

Annuals > 2 > income Statement > eps

-0.08622794394371518

Annuals > 2 > income Statement > dividends Per Share

16500

Annuals > 2 > income Statement > shares Outstanding

17380317

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1161718

Annuals > 2 > income Statement > operating Margin

-1247.73

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

-109762

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2776425

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

2776425

Annuals > 2 > balance Sheet > property Plant Equipment

1119492

Annuals > 2 > balance Sheet > total Assets

3918994

Annuals > 2 > balance Sheet > payables

1053542

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

25200

Annuals > 2 > balance Sheet > total Liabilities

6883929

Annuals > 2 > balance Sheet > equity

-2725704

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1498669

Annuals > 2 > cash Flow > depreciation

71000

Annuals > 2 > cash Flow > change In Working Capital

572466

Annuals > 2 > cash Flow > cash From Operations

-833487

Annuals > 2 > cash Flow > capital Expenditures

77715

Annuals > 2 > cash Flow > cash From Investing

-1568338

Annuals > 2 > cash Flow > cash From Financing

3508575

Annuals > 2 > cash Flow > net Change In Cash

2675088

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08622794394371518

Annuals > 2 > ratios > PB

-0.0038258703806429454

Annuals > 2 > ratios > ROE

54.982822786333365

Annuals > 2 > ratios > ROA

-38.24116597269606

Annuals > 2 > ratios > FCF

-911202

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-10.124466666666667

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

7500

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1012957

Annuals > 3 > income Statement > operating Income

-1005457

Annuals > 3 > income Statement > interest Expense

179986

Annuals > 3 > income Statement > pretax Income

-7116210

Annuals > 3 > income Statement > net Income

-7908939

Annuals > 3 > income Statement > eps

-0.4616925069162468

Annuals > 3 > income Statement > dividends Per Share

16500

Annuals > 3 > income Statement > shares Outstanding

17130317

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-6920615

Annuals > 3 > income Statement > operating Margin

-13406.093333333334

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

-5933463

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

101337

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

122172

Annuals > 3 > balance Sheet > property Plant Equipment

1191031

Annuals > 3 > balance Sheet > total Assets

2542323

Annuals > 3 > balance Sheet > payables

685692

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5017133

Annuals > 3 > balance Sheet > equity

-2290259

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7908940

Annuals > 3 > cash Flow > depreciation

15609

Annuals > 3 > cash Flow > change In Working Capital

4788

Annuals > 3 > cash Flow > cash From Operations

-1513471

Annuals > 3 > cash Flow > capital Expenditures

136584

Annuals > 3 > cash Flow > cash From Investing

-152626

Annuals > 3 > cash Flow > cash From Financing

1340482

Annuals > 3 > cash Flow > net Change In Cash

-325615

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4616925069162468

Annuals > 3 > ratios > PB

-0.004487785093301675

Annuals > 3 > ratios > ROE

345.3294583713021

Annuals > 3 > ratios > ROA

-311.09103760615784

Annuals > 3 > ratios > FCF

-1650055

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-220.00733333333332

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.008709029562400099

Valuation > metrics > PB

-0.05664755507553991

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

82.22420529842749

Profitability > metrics > ROA

-107.53734477173195

Profitability > metrics > Net Margin

-1.0174018661883897

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.991174102442347

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3358575077553887

Liquidity > metrics > Quick Ratio

1.1195852524490126

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-15

Prev Risks > 1

-34

Prev Risks > 2

-26

Prev Liquidities > 0

49

Prev Liquidities > 1

16

Prev Liquidities > 2

12

Updated At

2026-01-20T21:45:44.628Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2022-12-31

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0089

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-09-30

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.013

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-06-30

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0191

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-03-31

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0219

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2021-12-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0484

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-09-30

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0258

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-06-30

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0335

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0696

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2020-12-31

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0103

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-06-30

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.015

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0413

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0025

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0002

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0015

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0007

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0005

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0009

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0018

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0013

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0003

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0001

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0005

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0012

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-03-31

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0004

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2015-12-31

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0024

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-09-30

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0015

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-06-30

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0004

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-03-31

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.002

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2014-12-31

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0004

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-09-30

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.003

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-06-30

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0048

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-03-31

Earnings History > 34 > report Date

2014-03-31

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0028

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-