_id

691096f0ccc777a4e85d5b89

Ticker

ENDO

Name

Endocan Corp

Exchange

PINK

Address

2910 North Powers Boulevard, Colorado Springs, CO, United States, 80922

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.omnicanna.com

Description

Thermic Sciences International develops and sells hemp based products. The company offers hemp formulation-based health and wellness solutions, as well as cosmeceuticals, nutraceuticals, and food brands. It also provides over the counter products for hair and skin include Hempery miracle oil, a skin care solution; Hemp milk body wash, a creamy soap; Hemp lotion bars for moisturizing hands and body; Hemp rose soap; and Hemtastique lip and body balms. The company also develops products for ailments, such as acquired immune deficiency syndrome/human immunodeficiency virus, asthma, cancer, glaucoma, influenza, pain management, and post-traumatic stress disorder. It distributes its products in the United States, Canada, Colombia, Ireland, India, China, Japan, South Korea, and Afghanistan through online and in retail stores. The company was formerly known as OmniCanna Health Solutions, Inc. Thermic Sciences International was incorporated in 1969 and is based in Colorado Springs, Colorado.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T11:00:25.475Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

58793

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2013-03-31

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

514742

Operating Income

-515000

Interest Expense

2628000

Pretax Income

-3442000

Net Income

-3442000

Eps

-0.09183074542447041

Dividends Per Share

-

Shares Outstanding

587936147

Income Tax Expense

0

EBITDA

-815000

Operating Margin

-

Total Other Income Expense Net

-2928000

Cash

59

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

59

Property Plant Equipment

-

Total Assets

59

Payables

212760

Short Term Debt

271725

Long Term Debt

-

Total Liabilities

1493878

Equity

-1493819

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

22081

Cash From Operations

-22927

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

22627

Net Change In Cash

-300

Cf_currency_symbol

USD

PE

-

PB

-0.0025091393267859096

ROE

230.4161347526039

ROA

-5833898.305084745

FCF

-22927

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

4.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2013-03-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

514742

Quarters > 0 > income Statement > operating Income

-515000

Quarters > 0 > income Statement > interest Expense

2628000

Quarters > 0 > income Statement > pretax Income

-3442000

Quarters > 0 > income Statement > net Income

-3442000

Quarters > 0 > income Statement > eps

-0.09183074542447041

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37482000

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-815000

Quarters > 0 > income Statement > operating Margin

-

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

-2928000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

59

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

59

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

59

Quarters > 0 > balance Sheet > payables

212760

Quarters > 0 > balance Sheet > short Term Debt

271725

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1493878

Quarters > 0 > balance Sheet > equity

-1493819

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3442408

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

22081

Quarters > 0 > cash Flow > cash From Operations

-22927

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

22627

Quarters > 0 > cash Flow > net Change In Cash

-300

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.09183074542447041

Quarters > 0 > ratios > PB

-0.0025091393267859096

Quarters > 0 > ratios > ROE

230.4161347526039

Quarters > 0 > ratios > ROA

-5833898.305084745

Quarters > 0 > ratios > FCF

-22927

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2012-12-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

708764

Quarters > 1 > income Statement > operating Income

-708764

Quarters > 1 > income Statement > interest Expense

551829

Quarters > 1 > income Statement > pretax Income

-1860593

Quarters > 1 > income Statement > net Income

-1860593

Quarters > 1 > income Statement > eps

-0.04696986909176098

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

39612480

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-708764

Quarters > 1 > income Statement > operating Margin

-

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

-1151829

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

359

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

359

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

359

Quarters > 1 > balance Sheet > payables

220945

Quarters > 1 > balance Sheet > short Term Debt

271725

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1499770

Quarters > 1 > balance Sheet > equity

-1499411

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1860593

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

381258

Quarters > 1 > cash Flow > cash From Operations

-77371

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

76385

Quarters > 1 > cash Flow > net Change In Cash

-986

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.04696986909176098

Quarters > 1 > ratios > PB

-0.0026418693740408736

Quarters > 1 > ratios > ROE

124.08825865623234

Quarters > 1 > ratios > ROA

-518271.0306406685

Quarters > 1 > ratios > FCF

-77371

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2012-09-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

7194

Quarters > 2 > income Statement > operating Income

-7194

Quarters > 2 > income Statement > interest Expense

71899

Quarters > 2 > income Statement > pretax Income

-71899

Quarters > 2 > income Statement > net Income

-71899

Quarters > 2 > income Statement > eps

-0.0021681605269276314

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33161290

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-71899

Quarters > 2 > income Statement > operating Margin

-

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

-64705

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1345

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1345

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1345

Quarters > 2 > balance Sheet > payables

19801

Quarters > 2 > balance Sheet > short Term Debt

284225

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1206627

Quarters > 2 > balance Sheet > equity

-1205282

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-71899

Quarters > 2 > cash Flow > depreciation

-64705

Quarters > 2 > cash Flow > change In Working Capital

23061

Quarters > 2 > cash Flow > cash From Operations

-8655

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

10000

Quarters > 2 > cash Flow > net Change In Cash

1345

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0021681605269276314

Quarters > 2 > ratios > PB

-0.0027513303940488614

Quarters > 2 > ratios > ROE

5.965325956912988

Quarters > 2 > ratios > ROA

-5345.650557620818

Quarters > 2 > ratios > FCF

-8655

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2012-06-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

25034

Quarters > 3 > income Statement > operating Income

-25034

Quarters > 3 > income Statement > interest Expense

24758

Quarters > 3 > income Statement > pretax Income

-49792

Quarters > 3 > income Statement > net Income

-49792

Quarters > 3 > income Statement > eps

-0.0015173086299366163

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32816000

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-25034

Quarters > 3 > income Statement > operating Margin

-

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

-24758

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

21263

Quarters > 3 > balance Sheet > short Term Debt

1114626

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1292067

Quarters > 3 > balance Sheet > equity

-1292067

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-49792

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

39268

Quarters > 3 > cash Flow > cash From Operations

-10524

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

10524

Quarters > 3 > cash Flow > net Change In Cash

1345

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0015173086299366163

Quarters > 3 > ratios > PB

-0.0025398063722701686

Quarters > 3 > ratios > ROE

3.853670127013537

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-10524

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2012-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

743426

Annuals > 0 > income Statement > operating Income

-743426

Annuals > 0 > income Statement > interest Expense

1967958

Annuals > 0 > income Statement > pretax Income

-3311384

Annuals > 0 > income Statement > net Income

-3311384

Annuals > 0 > income Statement > eps

-0.10123151233530005

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32711000

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-743426

Annuals > 0 > income Statement > operating Margin

-

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

-600000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

359

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

359

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

359

Annuals > 0 > balance Sheet > payables

220945

Annuals > 0 > balance Sheet > short Term Debt

271725

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1499770

Annuals > 0 > balance Sheet > equity

-1499411

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3311384

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

461424

Annuals > 0 > cash Flow > cash From Operations

-105935

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

106294

Annuals > 0 > cash Flow > net Change In Cash

359

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.10123151233530005

Annuals > 0 > ratios > PB

-0.0021815899709952775

Annuals > 0 > ratios > ROE

220.8456520593753

Annuals > 0 > ratios > ROA

-922391.0863509749

Annuals > 0 > ratios > FCF

-105935

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2011-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

111242

Annuals > 1 > income Statement > operating Income

-111242

Annuals > 1 > income Statement > interest Expense

222522

Annuals > 1 > income Statement > pretax Income

-1980678

Annuals > 1 > income Statement > net Income

-1980678

Annuals > 1 > income Statement > eps

-0.11291061452513966

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17542000

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-111242

Annuals > 1 > income Statement > operating Margin

-

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

-1646914

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

13704

Annuals > 1 > balance Sheet > short Term Debt

285225

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1235159

Annuals > 1 > balance Sheet > equity

-1235159

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1980678

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

105694

Annuals > 1 > cash Flow > cash From Operations

-77108

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

77108

Annuals > 1 > cash Flow > net Change In Cash

359

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.11291061452513966

Annuals > 1 > ratios > PB

-0.001420222011902921

Annuals > 1 > ratios > ROE

160.358140126089

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-77108

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2010-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

76694

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

127417

Annuals > 2 > income Statement > operating Income

-127000

Annuals > 2 > income Statement > interest Expense

5100000

Annuals > 2 > income Statement > pretax Income

-5304000

Annuals > 2 > income Statement > net Income

-5304000

Annuals > 2 > income Statement > eps

-0.8283617054505701

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6403000

Annuals > 2 > income Statement > income Tax Expense

5100000

Annuals > 2 > income Statement > EBITDA

-127000

Annuals > 2 > income Statement > operating Margin

-

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

-5177000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

41260

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

41260

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

571260

Annuals > 2 > balance Sheet > payables

4570

Annuals > 2 > balance Sheet > short Term Debt

286225

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1178357

Annuals > 2 > balance Sheet > equity

-607097

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5304043

Annuals > 2 > cash Flow > depreciation

76694

Annuals > 2 > cash Flow > change In Working Capital

101503

Annuals > 2 > cash Flow > cash From Operations

-124092

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-40714

Annuals > 2 > cash Flow > cash From Financing

163726

Annuals > 2 > cash Flow > net Change In Cash

-1080

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8283617054505701

Annuals > 2 > ratios > PB

-0.0010546914249288007

Annuals > 2 > ratios > ROE

873.665987478113

Annuals > 2 > ratios > ROA

-928.473899800441

Annuals > 2 > ratios > FCF

-124092

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2009-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

532445

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

40852

Annuals > 3 > income Statement > operating Income

-40852

Annuals > 3 > income Statement > interest Expense

211503

Annuals > 3 > income Statement > pretax Income

-320000

Annuals > 3 > income Statement > net Income

-353000

Annuals > 3 > income Statement > eps

-0.06644080557124035

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5313000

Annuals > 3 > income Statement > income Tax Expense

245003

Annuals > 3 > income Statement > EBITDA

424123

Annuals > 3 > income Statement > operating Margin

-

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

-279000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1080

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1080

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

9081

Annuals > 3 > balance Sheet > payables

1245

Annuals > 3 > balance Sheet > short Term Debt

249532

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1071837

Annuals > 3 > balance Sheet > equity

-1062756

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-353325

Annuals > 3 > cash Flow > depreciation

532443

Annuals > 3 > cash Flow > change In Working Capital

93779

Annuals > 3 > cash Flow > cash From Operations

-73110

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-40714

Annuals > 3 > cash Flow > cash From Financing

55687

Annuals > 3 > cash Flow > net Change In Cash

-17423

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06644080557124035

Annuals > 3 > ratios > PB

-0.0004999266059189504

Annuals > 3 > ratios > ROE

33.21552642375108

Annuals > 3 > ratios > ROA

-3887.2370884263846

Annuals > 3 > ratios > FCF

-73110

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.09183074542447041

Valuation > metrics > PB

-0.0025091393267859096

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

230.4161347526039

Profitability > metrics > ROA

-5833898.305084745

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.19596651445966515

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0001217787960411571

Liquidity > metrics > Quick Ratio

0.0001217787960411571

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

27

Prev Profitabilities > 2

38

Prev Risks > 0

25

Prev Risks > 1

30

Prev Risks > 2

26

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T21:46:46.665Z

Earnings History > 0 > period

2013-03-31

Earnings History > 0 > report Date

2013-04-26

Earnings History > 0 > date

2013-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-12-31

Earnings History > 1 > report Date

2013-03-31

Earnings History > 1 > date

2012-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0459

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-09-30

Earnings History > 2 > report Date

2012-12-06

Earnings History > 2 > date

2012-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.047

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2012-06-30

Earnings History > 3 > report Date

2012-08-20

Earnings History > 3 > date

2012-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0022

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2012-03-31

Earnings History > 4 > report Date

2012-05-16

Earnings History > 4 > date

2012-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.05

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-12-31

Earnings History > 5 > report Date

2012-03-31

Earnings History > 5 > date

2011-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0524

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-09-30

Earnings History > 6 > report Date

2011-12-31

Earnings History > 6 > date

2011-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0213

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2011-06-30

Earnings History > 7 > report Date

2011-09-30

Earnings History > 7 > date

2011-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1307

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2011-03-31

Earnings History > 8 > report Date

2011-06-30

Earnings History > 8 > date

2011-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.004

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2010-12-31

Earnings History > 9 > report Date

2011-03-31

Earnings History > 9 > date

2010-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0074

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2010-09-30

Earnings History > 10 > report Date

2010-12-31

Earnings History > 10 > date

2010-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.5412

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2010-06-30

Earnings History > 11 > report Date

2010-06-30

Earnings History > 11 > date

2010-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.018

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2010-03-31

Earnings History > 12 > report Date

2010-03-31

Earnings History > 12 > date

2010-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0242

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2009-12-31

Earnings History > 13 > report Date

2009-12-31

Earnings History > 13 > date

2009-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0141

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2009-09-30

Earnings History > 14 > report Date

2009-09-30

Earnings History > 14 > date

2009-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0136

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2009-06-30

Earnings History > 15 > report Date

2009-06-30

Earnings History > 15 > date

2009-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.038

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2009-03-31

Earnings History > 16 > report Date

2009-03-31

Earnings History > 16 > date

2009-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0834

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2008-12-31

Earnings History > 17 > report Date

2008-12-31

Earnings History > 17 > date

2008-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.3722

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2008-09-30

Earnings History > 18 > report Date

2008-09-30

Earnings History > 18 > date

2008-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.3666

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2008-06-30

Earnings History > 19 > report Date

2008-06-30

Earnings History > 19 > date

2008-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.5416

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2008-03-31

Earnings History > 20 > report Date

2008-03-31

Earnings History > 20 > date

2008-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.4291

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2007-12-31

Earnings History > 21 > report Date

2007-12-31

Earnings History > 21 > date

2007-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.6

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2007-09-30

Earnings History > 22 > report Date

2007-09-30

Earnings History > 22 > date

2007-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.5483

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2007-06-30

Earnings History > 23 > report Date

2007-06-30

Earnings History > 23 > date

2007-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.3814

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2007-03-31

Earnings History > 24 > report Date

2007-03-31

Earnings History > 24 > date

2007-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.5169

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2006-12-31

Earnings History > 25 > report Date

2006-12-31

Earnings History > 25 > date

2006-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.4

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2006-09-30

Earnings History > 26 > report Date

2006-09-30

Earnings History > 26 > date

2006-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.325

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2006-06-30

Earnings History > 27 > report Date

2006-06-30

Earnings History > 27 > date

2006-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.2572

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2006-03-31

Earnings History > 28 > report Date

2006-03-31

Earnings History > 28 > date

2006-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0121

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2005-12-31

Earnings History > 29 > report Date

2005-12-31

Earnings History > 29 > date

2005-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.3098

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2005-09-30

Earnings History > 30 > report Date

2005-09-30

Earnings History > 30 > date

2005-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1483

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2005-06-30

Earnings History > 31 > report Date

2005-06-30

Earnings History > 31 > date

2005-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1097

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2005-03-31

Earnings History > 32 > report Date

2005-03-31

Earnings History > 32 > date

2005-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0644

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2004-12-31

Earnings History > 33 > report Date

2004-12-31

Earnings History > 33 > date

2004-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0083

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2004-09-30

Earnings History > 34 > report Date

2004-09-30

Earnings History > 34 > date

2004-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0841

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2004-06-30

Earnings History > 35 > report Date

2004-06-30

Earnings History > 35 > date

2004-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1622

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2004-03-31

Earnings History > 36 > report Date

2004-03-31

Earnings History > 36 > date

2004-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0376

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2003-12-31

Earnings History > 37 > report Date

2003-12-31

Earnings History > 37 > date

2003-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0008

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2003-09-30

Earnings History > 38 > report Date

2003-09-30

Earnings History > 38 > date

2003-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0006

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2003-06-30

Earnings History > 39 > report Date

2003-06-30

Earnings History > 39 > date

2003-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0051

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2003-03-31

Earnings History > 40 > report Date

2003-03-31

Earnings History > 40 > date

2003-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.1148

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2002-12-31

Earnings History > 41 > report Date

2002-12-31

Earnings History > 41 > date

2002-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.2

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2002-09-30

Earnings History > 42 > report Date

2002-09-30

Earnings History > 42 > date

2002-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0499

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2002-06-30

Earnings History > 43 > report Date

2002-06-30

Earnings History > 43 > date

2002-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.1699

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2002-03-31

Earnings History > 44 > report Date

2002-03-31

Earnings History > 44 > date

2002-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.125

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2001-09-30

Earnings History > 45 > report Date

2001-09-30

Earnings History > 45 > date

2001-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0017

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2001-06-30

Earnings History > 46 > report Date

2001-06-30

Earnings History > 46 > date

2001-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0023

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-