_id

6910988bccc777a4e85d5c23

Ticker

ESCSQ

Name

Escalera Resources Co

Exchange

PINK

Address

1675 Broadway, Denver, CO, United States, 80202

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.escaleraresources.com

Description

Escalera Resources Co., an independent energy company, explores, develops, produces, and sells natural gas and crude oil primarily in the Rocky Mountain basins of the Western United States. It holds interests in the Atlantic Rim coalbed natural gas project located in south central Wyoming; and the Pinedale Anticline property located in the Green River Basin of Wyoming, as well as holds acreage with exploration potential in the Greater Green River Basin of Wyoming and the Huntington Basin of Nevada. The company also operates 91 producing wells in Wyoming and 1 well in Oklahoma; and gathers and transports third-party gas through its intrastate gas pipeline. As of December 31, 2014, it had estimated proved reserves of 85.8 billion cubic feet of natural gas and 247 thousand barrels of oil; owned interests in approximately 1,200 producing wells; and had an acreage position of 112,219 net acres in natural gas prone basins primarily located in the Rocky Mountains. The company was formerly known as Double Eagle Petroleum Co. and changed its name to Escalera Resources Co. in March 2014. Escalera Resources Co. was founded in 1972 and is headquartered in Denver, Colorado.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T11:09:31.353Z

Image

-

Ipo Date

-

Market Cap

1430

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-09-30

Revenue

2626000

Cost Of Revenue

3373000

Gross Profit

-747000

Operating Expenses

912000

Operating Income

-1659000

Interest Expense

621000

Pretax Income

-2280000

Net Income

-2280000

Eps

-

Dividends Per Share

-

Shares Outstanding

14303400

Income Tax Expense

0

EBITDA

-2050000

Operating Margin

-63.17593297791318

Total Other Income Expense Net

-621000

Cash

2452000

Short Term Investments

-

Receivables

1962000

Inventories

-

Total Current Assets

12488000

Property Plant Equipment

66416000

Total Assets

82950000

Payables

7934000

Short Term Debt

36886000

Long Term Debt

-

Total Liabilities

93116000

Equity

-10166000

Bs_currency_symbol

USD

Depreciation

2085000

Change In Working Capital

83000

Cash From Operations

-945000

Capital Expenditures

233000

Cash From Investing

10511000

Cash From Financing

-10499000

Net Change In Cash

-933000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

22.427700177060792

ROA

-2.748643761301989

FCF

-1178000

Fcf Percent

-0.4485910129474486

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2015-09-30

Quarters > 0 > income Statement > revenue

2626000

Quarters > 0 > income Statement > cost Of Revenue

3373000

Quarters > 0 > income Statement > gross Profit

-747000

Quarters > 0 > income Statement > operating Expenses

912000

Quarters > 0 > income Statement > operating Income

-1659000

Quarters > 0 > income Statement > interest Expense

621000

Quarters > 0 > income Statement > pretax Income

-2280000

Quarters > 0 > income Statement > net Income

-2280000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-2050000

Quarters > 0 > income Statement > operating Margin

-63.17593297791318

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

-621000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2452000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1962000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12488000

Quarters > 0 > balance Sheet > property Plant Equipment

66416000

Quarters > 0 > balance Sheet > total Assets

82950000

Quarters > 0 > balance Sheet > payables

7934000

Quarters > 0 > balance Sheet > short Term Debt

36886000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

93116000

Quarters > 0 > balance Sheet > equity

-10166000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2280000

Quarters > 0 > cash Flow > depreciation

2085000

Quarters > 0 > cash Flow > change In Working Capital

83000

Quarters > 0 > cash Flow > cash From Operations

-945000

Quarters > 0 > cash Flow > capital Expenditures

233000

Quarters > 0 > cash Flow > cash From Investing

10511000

Quarters > 0 > cash Flow > cash From Financing

-10499000

Quarters > 0 > cash Flow > net Change In Cash

-933000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

22.427700177060792

Quarters > 0 > ratios > ROA

-2.748643761301989

Quarters > 0 > ratios > FCF

-1178000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4485910129474486

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2015-06-30

Quarters > 1 > income Statement > revenue

4241000

Quarters > 1 > income Statement > cost Of Revenue

3723000

Quarters > 1 > income Statement > gross Profit

518000

Quarters > 1 > income Statement > operating Expenses

25971000

Quarters > 1 > income Statement > operating Income

-25453000

Quarters > 1 > income Statement > interest Expense

548000

Quarters > 1 > income Statement > pretax Income

-26001000

Quarters > 1 > income Statement > net Income

-26001000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-639000

Quarters > 1 > income Statement > operating Margin

-600.1650554114595

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

-548000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3385000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1778000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

24476000

Quarters > 1 > balance Sheet > property Plant Equipment

68284000

Quarters > 1 > balance Sheet > total Assets

97710000

Quarters > 1 > balance Sheet > payables

7893000

Quarters > 1 > balance Sheet > short Term Debt

47515000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

105680000

Quarters > 1 > balance Sheet > equity

-7970000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-25999000

Quarters > 1 > cash Flow > depreciation

24602000

Quarters > 1 > cash Flow > change In Working Capital

945000

Quarters > 1 > cash Flow > cash From Operations

823000

Quarters > 1 > cash Flow > capital Expenditures

864000

Quarters > 1 > cash Flow > cash From Investing

-769000

Quarters > 1 > cash Flow > cash From Financing

-10499000

Quarters > 1 > cash Flow > net Change In Cash

54000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

326.23588456712673

Quarters > 1 > ratios > ROA

-26.610377648142464

Quarters > 1 > ratios > FCF

-41000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.009667531242631455

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2015-03-31

Quarters > 2 > income Statement > revenue

5005000

Quarters > 2 > income Statement > cost Of Revenue

4604000

Quarters > 2 > income Statement > gross Profit

401000

Quarters > 2 > income Statement > operating Expenses

2911000

Quarters > 2 > income Statement > operating Income

-2510000

Quarters > 2 > income Statement > interest Expense

350000

Quarters > 2 > income Statement > pretax Income

-3160000

Quarters > 2 > income Statement > net Income

-3160000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-1250000

Quarters > 2 > income Statement > operating Margin

-50.14985014985015

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

-650000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3331000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2732000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

13091000

Quarters > 2 > balance Sheet > property Plant Equipment

103483000

Quarters > 2 > balance Sheet > total Assets

122169000

Quarters > 2 > balance Sheet > payables

7224000

Quarters > 2 > balance Sheet > short Term Debt

47515000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

104287000

Quarters > 2 > balance Sheet > equity

17882000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3160000

Quarters > 2 > cash Flow > depreciation

4038000

Quarters > 2 > cash Flow > change In Working Capital

938000

Quarters > 2 > cash Flow > cash From Operations

322000

Quarters > 2 > cash Flow > capital Expenditures

2941000

Quarters > 2 > cash Flow > cash From Investing

-2922000

Quarters > 2 > cash Flow > cash From Financing

-2000

Quarters > 2 > cash Flow > net Change In Cash

-2602000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-17.671401409238342

Quarters > 2 > ratios > ROA

-2.586580883857607

Quarters > 2 > ratios > FCF

-2619000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.5232767232767233

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2014-12-31

Quarters > 3 > income Statement > revenue

7471000

Quarters > 3 > income Statement > cost Of Revenue

5289000

Quarters > 3 > income Statement > gross Profit

2182000

Quarters > 3 > income Statement > operating Expenses

-1486000

Quarters > 3 > income Statement > operating Income

3668000

Quarters > 3 > income Statement > interest Expense

3223000

Quarters > 3 > income Statement > pretax Income

2079000

Quarters > 3 > income Statement > net Income

2404000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

931000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-325000

Quarters > 3 > income Statement > EBITDA

417000

Quarters > 3 > income Statement > operating Margin

49.096506491768174

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

-1589000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5933000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4181000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16074000

Quarters > 3 > balance Sheet > property Plant Equipment

106656000

Quarters > 3 > balance Sheet > total Assets

127879000

Quarters > 3 > balance Sheet > payables

9689000

Quarters > 3 > balance Sheet > short Term Debt

47515000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

106973000

Quarters > 3 > balance Sheet > equity

20906000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

2404000

Quarters > 3 > cash Flow > depreciation

4626000

Quarters > 3 > cash Flow > change In Working Capital

603000

Quarters > 3 > cash Flow > cash From Operations

-842000

Quarters > 3 > cash Flow > capital Expenditures

2834000

Quarters > 3 > cash Flow > cash From Investing

-1966000

Quarters > 3 > cash Flow > cash From Financing

1515000

Quarters > 3 > cash Flow > net Change In Cash

-1293000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

11.499091169999042

Quarters > 3 > ratios > ROA

1.8799020949491314

Quarters > 3 > ratios > FCF

-3676000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.49203587203854904

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

37846000

Annuals > 0 > income Statement > cost Of Revenue

21587000

Annuals > 0 > income Statement > gross Profit

16259000

Annuals > 0 > income Statement > operating Expenses

22094000

Annuals > 0 > income Statement > operating Income

-5835000

Annuals > 0 > income Statement > interest Expense

1643000

Annuals > 0 > income Statement > pretax Income

-8821000

Annuals > 0 > income Statement > net Income

-7585000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

3723000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-1236000

Annuals > 0 > income Statement > EBITDA

9303000

Annuals > 0 > income Statement > operating Margin

-15.417745600591873

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

-2986000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5933000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4181000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16074000

Annuals > 0 > balance Sheet > property Plant Equipment

106656000

Annuals > 0 > balance Sheet > total Assets

127879000

Annuals > 0 > balance Sheet > payables

9689000

Annuals > 0 > balance Sheet > short Term Debt

47515000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

106973000

Annuals > 0 > balance Sheet > equity

20906000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7585000

Annuals > 0 > cash Flow > depreciation

19673000

Annuals > 0 > cash Flow > change In Working Capital

2656000

Annuals > 0 > cash Flow > cash From Operations

8712000

Annuals > 0 > cash Flow > capital Expenditures

5158000

Annuals > 0 > cash Flow > cash From Investing

-5085000

Annuals > 0 > cash Flow > cash From Financing

-493000

Annuals > 0 > cash Flow > net Change In Cash

3134000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-36.2814503013489

Annuals > 0 > ratios > ROA

-5.931388265469701

Annuals > 0 > ratios > FCF

3554000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.09390688580034878

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

36049000

Annuals > 1 > income Statement > cost Of Revenue

22235000

Annuals > 1 > income Statement > gross Profit

13814000

Annuals > 1 > income Statement > operating Expenses

32240000

Annuals > 1 > income Statement > operating Income

-18426000

Annuals > 1 > income Statement > interest Expense

1307000

Annuals > 1 > income Statement > pretax Income

-19733000

Annuals > 1 > income Statement > net Income

-13073000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

3723000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-6660000

Annuals > 1 > income Statement > EBITDA

8514000

Annuals > 1 > income Statement > operating Margin

-51.11376182418375

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

-1307000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2799000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5111000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

11319000

Annuals > 1 > balance Sheet > property Plant Equipment

120412000

Annuals > 1 > balance Sheet > total Assets

132400000

Annuals > 1 > balance Sheet > payables

7327000

Annuals > 1 > balance Sheet > short Term Debt

222000

Annuals > 1 > balance Sheet > long Term Debt

47540000

Annuals > 1 > balance Sheet > total Liabilities

105089000

Annuals > 1 > balance Sheet > equity

27311000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-13073000

Annuals > 1 > cash Flow > depreciation

21494000

Annuals > 1 > cash Flow > change In Working Capital

-682000

Annuals > 1 > cash Flow > cash From Operations

13082000

Annuals > 1 > cash Flow > capital Expenditures

10516000

Annuals > 1 > cash Flow > cash From Investing

-10523000

Annuals > 1 > cash Flow > cash From Financing

-3830000

Annuals > 1 > cash Flow > net Change In Cash

-1271000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-47.86715975248069

Annuals > 1 > ratios > ROA

-9.873867069486405

Annuals > 1 > ratios > FCF

2566000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07118089267386057

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

33226000

Annuals > 2 > income Statement > cost Of Revenue

20191000

Annuals > 2 > income Statement > gross Profit

13035000

Annuals > 2 > income Statement > operating Expenses

27170000

Annuals > 2 > income Statement > operating Income

-14135000

Annuals > 2 > income Statement > interest Expense

1610000

Annuals > 2 > income Statement > pretax Income

-15745000

Annuals > 2 > income Statement > net Income

-10327000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

3723000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-5418000

Annuals > 2 > income Statement > EBITDA

6318000

Annuals > 2 > income Statement > operating Margin

-42.541985192319274

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

-1610000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4070000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6608000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

21009000

Annuals > 2 > balance Sheet > property Plant Equipment

137051000

Annuals > 2 > balance Sheet > total Assets

158810000

Annuals > 2 > balance Sheet > payables

11052000

Annuals > 2 > balance Sheet > short Term Debt

200000

Annuals > 2 > balance Sheet > long Term Debt

47820000

Annuals > 2 > balance Sheet > total Liabilities

115340000

Annuals > 2 > balance Sheet > equity

43470000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10327000

Annuals > 2 > cash Flow > depreciation

20404000

Annuals > 2 > cash Flow > change In Working Capital

1744000

Annuals > 2 > cash Flow > cash From Operations

19468000

Annuals > 2 > cash Flow > capital Expenditures

27388000

Annuals > 2 > cash Flow > cash From Investing

-25773000

Annuals > 2 > cash Flow > cash From Financing

1697000

Annuals > 2 > cash Flow > net Change In Cash

-4608000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-23.756613756613756

Annuals > 2 > ratios > ROA

-6.502739122221522

Annuals > 2 > ratios > FCF

-7920000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.23836754349003791

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

49963000

Annuals > 3 > income Statement > cost Of Revenue

19526000

Annuals > 3 > income Statement > gross Profit

30437000

Annuals > 3 > income Statement > operating Expenses

10671000

Annuals > 3 > income Statement > operating Income

19766000

Annuals > 3 > income Statement > interest Expense

1317000

Annuals > 3 > income Statement > pretax Income

18449000

Annuals > 3 > income Statement > net Income

11687000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

3723000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

6762000

Annuals > 3 > income Statement > EBITDA

38784000

Annuals > 3 > income Statement > operating Margin

39.561275343754374

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

-1317000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8678000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4869000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

28339000

Annuals > 3 > balance Sheet > property Plant Equipment

137364000

Annuals > 3 > balance Sheet > total Assets

170594000

Annuals > 3 > balance Sheet > payables

12162000

Annuals > 3 > balance Sheet > short Term Debt

47000

Annuals > 3 > balance Sheet > long Term Debt

42000000

Annuals > 3 > balance Sheet > total Liabilities

114385000

Annuals > 3 > balance Sheet > equity

56209000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

11687000

Annuals > 3 > cash Flow > depreciation

19018000

Annuals > 3 > cash Flow > change In Working Capital

479000

Annuals > 3 > cash Flow > cash From Operations

24782000

Annuals > 3 > cash Flow > capital Expenditures

23958000

Annuals > 3 > cash Flow > cash From Investing

-23946000

Annuals > 3 > cash Flow > cash From Financing

5237000

Annuals > 3 > cash Flow > net Change In Cash

6073000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

20.79204397872227

Annuals > 3 > ratios > ROA

6.850768491271674

Annuals > 3 > ratios > FCF

824000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.016492204231131038

Annuals > 3 > health Score

46

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

22.427700177060792

Profitability > metrics > ROA

-18.25752722613709

Profitability > metrics > Net Margin

-0.8682406702208683

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.6714975845410627

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2786256135653726

Liquidity > metrics > Quick Ratio

0.2786256135653726

Liquidity > final Score

24

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

83

Prev Risks > 0

-156

Prev Risks > 1

-23

Prev Risks > 2

11

Prev Liquidities > 0

32

Prev Liquidities > 1

22

Prev Liquidities > 2

24

Updated At

2026-01-20T21:47:32.444Z