_id

69109593ccc777a4e85d5afe

Ticker

ELAMF

Name

Elamex SA de CV

Exchange

PINK

Address

1800 Northwestern Drive, El Paso, TX, United States, 79912

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.elamex.com

Description

Elamex SA de CV engages in candy manufacturing, and nut processing and packaging in the United States and Mexico. It produces sugar candies, such as starlight mints, orange slices, spice drops, jelly beans, and gummies. The company also processes packaged nuts, including pecans, walnuts, and almonds; and bulk foodservice items, such as sunflower seeds and trail mixes. In addition, it offers contract manufacturing services for food products; and warehousing and logistics services. Further, the company engages in real estate holdings in Mexico. It sells sugar candies through grocery, drug, mass merchant, food service, and convenience channels; and markets and distributes packaged nuts to foodservice and retail markets. The company serves restaurants, healthcare facilities, hotels, schools, and colleges. Elamex SA de CV was founded in 1973 and is headquartered in El Paso, Texas. It has operations in Mexico and the United States. The company has a distribution center in El Paso, Texas.

Last Close

2.8

Volume

-

Current Price

2.8

Change

0

Last Updated

2026-01-02T13:14:24.038Z

Image

-

Ipo Date

1996-03-13T00:00:00.000Z

Market Cap

17992254

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-06-30

Revenue

28246000

Cost Of Revenue

22341000

Gross Profit

5905000

Operating Expenses

27040000

Operating Income

1206000

Interest Expense

284000

Pretax Income

853000

Net Income

843000

Eps

0.1100005219479096

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

10000

EBITDA

-

Operating Margin

4.269631098208596

Total Other Income Expense Net

-353000

Cash

598000

Short Term Investments

0

Receivables

13070000

Inventories

11669000

Total Current Assets

26336000

Property Plant Equipment

21332000

Total Assets

52073000

Payables

7303000

Short Term Debt

0

Long Term Debt

813000

Total Liabilities

25906000

Equity

26167000

Bs_currency_symbol

USD

Depreciation

731000

Change In Working Capital

-

Cash From Operations

-262000

Capital Expenditures

57000

Cash From Investing

-57000

Cash From Financing

267000

Net Change In Cash

-52000

Cf_currency_symbol

USD

PE

-

PB

0.8200435663239959

ROE

3.2216150112737414

ROA

1.618881186027308

FCF

-319000

Fcf Percent

-0.011293634496919919

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

7.5

Quarters > 0 > quarter

2007-06-30

Quarters > 0 > income Statement > revenue

28246000

Quarters > 0 > income Statement > cost Of Revenue

22341000

Quarters > 0 > income Statement > gross Profit

5905000

Quarters > 0 > income Statement > operating Expenses

27040000

Quarters > 0 > income Statement > operating Income

1206000

Quarters > 0 > income Statement > interest Expense

284000

Quarters > 0 > income Statement > pretax Income

853000

Quarters > 0 > income Statement > net Income

843000

Quarters > 0 > income Statement > eps

0.1100005219479096

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

7663600

Quarters > 0 > income Statement > income Tax Expense

10000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.269631098208596

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

-353000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

598000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

13070000

Quarters > 0 > balance Sheet > inventories

11669000

Quarters > 0 > balance Sheet > total Current Assets

26336000

Quarters > 0 > balance Sheet > property Plant Equipment

21332000

Quarters > 0 > balance Sheet > total Assets

52073000

Quarters > 0 > balance Sheet > payables

7303000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

813000

Quarters > 0 > balance Sheet > total Liabilities

25906000

Quarters > 0 > balance Sheet > equity

26167000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

843000

Quarters > 0 > cash Flow > depreciation

731000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-262000

Quarters > 0 > cash Flow > capital Expenditures

57000

Quarters > 0 > cash Flow > cash From Investing

-57000

Quarters > 0 > cash Flow > cash From Financing

267000

Quarters > 0 > cash Flow > net Change In Cash

-52000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.1100005219479096

Quarters > 0 > ratios > PB

0.8200435663239959

Quarters > 0 > ratios > ROE

3.2216150112737414

Quarters > 0 > ratios > ROA

1.618881186027308

Quarters > 0 > ratios > FCF

-319000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.011293634496919919

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2007-03-31

Quarters > 1 > income Statement > revenue

27519000

Quarters > 1 > income Statement > cost Of Revenue

21957000

Quarters > 1 > income Statement > gross Profit

5562000

Quarters > 1 > income Statement > operating Expenses

26814000

Quarters > 1 > income Statement > operating Income

705000

Quarters > 1 > income Statement > interest Expense

271000

Quarters > 1 > income Statement > pretax Income

362000

Quarters > 1 > income Statement > net Income

250000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

112000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

2.561866346887605

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

-343000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

650000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

13755000

Quarters > 1 > balance Sheet > inventories

10774000

Quarters > 1 > balance Sheet > total Current Assets

26551000

Quarters > 1 > balance Sheet > property Plant Equipment

22006000

Quarters > 1 > balance Sheet > total Assets

52962000

Quarters > 1 > balance Sheet > payables

9145000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

890000

Quarters > 1 > balance Sheet > total Liabilities

27638000

Quarters > 1 > balance Sheet > equity

25324000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

250000

Quarters > 1 > cash Flow > depreciation

713000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-526000

Quarters > 1 > cash Flow > capital Expenditures

146000

Quarters > 1 > cash Flow > cash From Investing

-146000

Quarters > 1 > cash Flow > cash From Financing

608000

Quarters > 1 > cash Flow > net Change In Cash

-64000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

0.9872058126678249

Quarters > 1 > ratios > ROA

0.4720365545107813

Quarters > 1 > ratios > FCF

-672000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.024419491987354193

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2006-12-31

Quarters > 2 > income Statement > revenue

29261000

Quarters > 2 > income Statement > cost Of Revenue

23665000

Quarters > 2 > income Statement > gross Profit

5596000

Quarters > 2 > income Statement > operating Expenses

29259000

Quarters > 2 > income Statement > operating Income

2000

Quarters > 2 > income Statement > interest Expense

303000

Quarters > 2 > income Statement > pretax Income

-90000

Quarters > 2 > income Statement > net Income

-339000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

249000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

0.006835036396568813

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

-92000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

714000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

12269000

Quarters > 2 > balance Sheet > inventories

10300000

Quarters > 2 > balance Sheet > total Current Assets

25200000

Quarters > 2 > balance Sheet > property Plant Equipment

22573000

Quarters > 2 > balance Sheet > total Assets

52178000

Quarters > 2 > balance Sheet > payables

9543000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

973000

Quarters > 2 > balance Sheet > total Liabilities

27104000

Quarters > 2 > balance Sheet > equity

25074000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-339000

Quarters > 2 > cash Flow > depreciation

721000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

121000

Quarters > 2 > cash Flow > capital Expenditures

97000

Quarters > 2 > cash Flow > cash From Investing

-97000

Quarters > 2 > cash Flow > cash From Financing

-375000

Quarters > 2 > cash Flow > net Change In Cash

-351000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

-1.3519980856664273

Quarters > 2 > ratios > ROA

-0.6496991069032926

Quarters > 2 > ratios > FCF

24000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0008202043675882574

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2006-09-30

Quarters > 3 > income Statement > revenue

25714000

Quarters > 3 > income Statement > cost Of Revenue

20674000

Quarters > 3 > income Statement > gross Profit

5040000

Quarters > 3 > income Statement > operating Expenses

26467000

Quarters > 3 > income Statement > operating Income

-753000

Quarters > 3 > income Statement > interest Expense

244000

Quarters > 3 > income Statement > pretax Income

-1005000

Quarters > 3 > income Statement > net Income

-1211000

Quarters > 3 > income Statement > eps

-0.1613999546853967

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

7503100

Quarters > 3 > income Statement > income Tax Expense

206000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-2.928365870731897

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

-252000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1065000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

10266000

Quarters > 3 > balance Sheet > inventories

10813000

Quarters > 3 > balance Sheet > total Current Assets

22893000

Quarters > 3 > balance Sheet > property Plant Equipment

23197000

Quarters > 3 > balance Sheet > total Assets

50495000

Quarters > 3 > balance Sheet > payables

7256000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

1051000

Quarters > 3 > balance Sheet > total Liabilities

25082000

Quarters > 3 > balance Sheet > equity

25413000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1211000

Quarters > 3 > cash Flow > depreciation

718000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-454000

Quarters > 3 > cash Flow > capital Expenditures

140000

Quarters > 3 > cash Flow > cash From Investing

-140000

Quarters > 3 > cash Flow > cash From Financing

426000

Quarters > 3 > cash Flow > net Change In Cash

-168000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.1613999546853967

Quarters > 3 > ratios > PB

0.8266902766300712

Quarters > 3 > ratios > ROE

-4.765277613819698

Quarters > 3 > ratios > ROA

-2.3982572531933855

Quarters > 3 > ratios > FCF

-594000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.02310025666951855

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2006-12-31

Annuals > 0 > income Statement > revenue

105005000

Annuals > 0 > income Statement > cost Of Revenue

83304000

Annuals > 0 > income Statement > gross Profit

21701000

Annuals > 0 > income Statement > operating Expenses

105675000

Annuals > 0 > income Statement > operating Income

-670000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1473000

Annuals > 0 > income Statement > net Income

-2300000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

827000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-0.6380648540545688

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

-803000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

714000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

12269000

Annuals > 0 > balance Sheet > inventories

10300000

Annuals > 0 > balance Sheet > total Current Assets

25200000

Annuals > 0 > balance Sheet > property Plant Equipment

22573000

Annuals > 0 > balance Sheet > total Assets

52178000

Annuals > 0 > balance Sheet > payables

9543000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

973000

Annuals > 0 > balance Sheet > total Liabilities

27104000

Annuals > 0 > balance Sheet > equity

25074000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2300000

Annuals > 0 > cash Flow > depreciation

2820000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

1499000

Annuals > 0 > cash Flow > capital Expenditures

784000

Annuals > 0 > cash Flow > cash From Investing

-784000

Annuals > 0 > cash Flow > cash From Financing

-1294000

Annuals > 0 > cash Flow > net Change In Cash

-579000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

-9.172848368828268

Annuals > 0 > ratios > ROA

-4.407988040936793

Annuals > 0 > ratios > FCF

715000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0068091995619256225

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2005-12-31

Annuals > 1 > income Statement > revenue

111667000

Annuals > 1 > income Statement > cost Of Revenue

87708000

Annuals > 1 > income Statement > gross Profit

23959000

Annuals > 1 > income Statement > operating Expenses

109001000

Annuals > 1 > income Statement > operating Income

2666000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

2269000

Annuals > 1 > income Statement > net Income

994000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

1275000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

2.38745555983415

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

-397000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1293000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

11495000

Annuals > 1 > balance Sheet > inventories

9953000

Annuals > 1 > balance Sheet > total Current Assets

24064000

Annuals > 1 > balance Sheet > property Plant Equipment

24609000

Annuals > 1 > balance Sheet > total Assets

53083000

Annuals > 1 > balance Sheet > payables

5399000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

1272000

Annuals > 1 > balance Sheet > total Liabilities

25709000

Annuals > 1 > balance Sheet > equity

27374000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

994000

Annuals > 1 > cash Flow > depreciation

2873000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1789000

Annuals > 1 > cash Flow > capital Expenditures

609000

Annuals > 1 > cash Flow > cash From Investing

-609000

Annuals > 1 > cash Flow > cash From Financing

1619000

Annuals > 1 > cash Flow > net Change In Cash

-779000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

3.631182874260247

Annuals > 1 > ratios > ROA

1.8725392310155793

Annuals > 1 > ratios > FCF

-2398000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.021474562762499216

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2004-12-31

Annuals > 2 > income Statement > revenue

97587000

Annuals > 2 > income Statement > cost Of Revenue

74566000

Annuals > 2 > income Statement > gross Profit

23021000

Annuals > 2 > income Statement > operating Expenses

23360000

Annuals > 2 > income Statement > operating Income

-481000

Annuals > 2 > income Statement > interest Expense

2169000

Annuals > 2 > income Statement > pretax Income

-3774000

Annuals > 2 > income Statement > net Income

-5151000

Annuals > 2 > income Statement > eps

-0.6865655607465238

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

7502561

Annuals > 2 > income Statement > income Tax Expense

1377000

Annuals > 2 > income Statement > EBITDA

2795000

Annuals > 2 > income Statement > operating Margin

-0.4928935206533657

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

-3435000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2072000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

10462000

Annuals > 2 > balance Sheet > inventories

8797000

Annuals > 2 > balance Sheet > total Current Assets

22323000

Annuals > 2 > balance Sheet > property Plant Equipment

26956000

Annuals > 2 > balance Sheet > total Assets

54250000

Annuals > 2 > balance Sheet > payables

7546000

Annuals > 2 > balance Sheet > short Term Debt

9465000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

27870000

Annuals > 2 > balance Sheet > equity

26380000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5151000

Annuals > 2 > cash Flow > depreciation

3134000

Annuals > 2 > cash Flow > change In Working Capital

776000

Annuals > 2 > cash Flow > cash From Operations

2603000

Annuals > 2 > cash Flow > capital Expenditures

929000

Annuals > 2 > cash Flow > cash From Investing

-1354000

Annuals > 2 > cash Flow > cash From Financing

-1476000

Annuals > 2 > cash Flow > net Change In Cash

-227000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.6865655607465238

Annuals > 2 > ratios > PB

0.7963294465504169

Annuals > 2 > ratios > ROE

-19.526156178923426

Annuals > 2 > ratios > ROA

-9.494930875576037

Annuals > 2 > ratios > FCF

1674000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.017153924190722127

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2003-12-31

Annuals > 3 > income Statement > revenue

157250000

Annuals > 3 > income Statement > cost Of Revenue

139336000

Annuals > 3 > income Statement > gross Profit

17914000

Annuals > 3 > income Statement > operating Expenses

47025000

Annuals > 3 > income Statement > operating Income

-29111000

Annuals > 3 > income Statement > interest Expense

3517000

Annuals > 3 > income Statement > pretax Income

-32189000

Annuals > 3 > income Statement > net Income

-34608000

Annuals > 3 > income Statement > eps

-4.609556278262802

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

7507881

Annuals > 3 > income Statement > income Tax Expense

2419000

Annuals > 3 > income Statement > EBITDA

-25558000

Annuals > 3 > income Statement > operating Margin

-18.51255961844197

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

-3078000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2299000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

8254000

Annuals > 3 > balance Sheet > inventories

7921000

Annuals > 3 > balance Sheet > total Current Assets

20876000

Annuals > 3 > balance Sheet > property Plant Equipment

39956000

Annuals > 3 > balance Sheet > total Assets

67703000

Annuals > 3 > balance Sheet > payables

6251000

Annuals > 3 > balance Sheet > short Term Debt

6333000

Annuals > 3 > balance Sheet > long Term Debt

1827000

Annuals > 3 > balance Sheet > total Liabilities

36675000

Annuals > 3 > balance Sheet > equity

31028000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-34608000

Annuals > 3 > cash Flow > depreciation

6085000

Annuals > 3 > cash Flow > change In Working Capital

6358000

Annuals > 3 > cash Flow > cash From Operations

2237000

Annuals > 3 > cash Flow > capital Expenditures

6433000

Annuals > 3 > cash Flow > cash From Investing

-5879000

Annuals > 3 > cash Flow > cash From Financing

-2978000

Annuals > 3 > cash Flow > net Change In Cash

-6620000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.609556278262802

Annuals > 3 > ratios > PB

0.6775192342400412

Annuals > 3 > ratios > ROE

-111.53796570839243

Annuals > 3 > ratios > ROA

-51.11738032288082

Annuals > 3 > ratios > FCF

-4196000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.02668362480127186

Annuals > 3 > health Score

25

Valuation > metrics > PE

0.1100005219479096

Valuation > metrics > PB

0.8200435663239959

Valuation > final Score

90

Valuation > verdict

58.4% Undervalued

Profitability > metrics > ROE

3.2216150112737414

Profitability > metrics > ROA

3.200941676792224

Profitability > metrics > Net Margin

0.029844933795935707

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.990025604769366

Risk > metrics > Interest Coverage

4.246478873239437

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.60618923729974

Liquidity > metrics > Quick Ratio

2.0083527317540737

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

6

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

40

Prev Risks > 1

30

Prev Risks > 2

36

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:54.487Z

Earnings History > 0 > period

2007-06-30

Earnings History > 0 > report Date

2007-07-15

Earnings History > 0 > date

2007-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.11

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.11

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2006-09-30

Earnings History > 1 > report Date

2006-09-30

Earnings History > 1 > date

2006-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.1614

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2006-06-30

Earnings History > 2 > report Date

2006-06-30

Earnings History > 2 > date

2006-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0702

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2006-03-31

Earnings History > 3 > report Date

2006-03-31

Earnings History > 3 > date

2006-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0297

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2005-09-30

Earnings History > 4 > report Date

2005-11-14

Earnings History > 4 > date

2005-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2005-06-30

Earnings History > 5 > report Date

2005-08-12

Earnings History > 5 > date

2005-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.26

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2005-03-31

Earnings History > 6 > report Date

2005-05-16

Earnings History > 6 > date

2005-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2004-12-31

Earnings History > 7 > report Date

2005-03-31

Earnings History > 7 > date

2004-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.32

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2004-09-30

Earnings History > 8 > report Date

2004-09-30

Earnings History > 8 > date

2004-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1298

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2004-06-30

Earnings History > 9 > report Date

2004-06-30

Earnings History > 9 > date

2004-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0545

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2004-03-31

Earnings History > 10 > report Date

2004-03-31

Earnings History > 10 > date

2004-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1793

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-