_id

69109894ccc777a4e85d5c26

Ticker

ESFS

Name

Eco-Safe Systems Usa

Exchange

PINK

Address

19528 Ventura Boulevard, Tarzana, CA, United States, 91356

Country

USA

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

USD

Website

https://ecosafesystemsusa.com

Description

Eco Safe Systems USA, Inc. manufactures water treatment and water reclamation systems. It offers R-1000-HS Home Units for food and surface disinfection, and general cleanup in homes; R-1000 Restaurant Single Sink System for food and surface disinfection, and general cleanup in restaurants; R-1000-3S Restaurant Systems for restaurants or supermarkets; and MD-1500 System and MD-1500-C System to handle various departments of supermarkets or restaurants. The company also offers MD-2000 System for use on produce, meat, poultry, and seafood products to reduce bacteria counts, extend the shelf life, and reduce the risk of salmonella or any other bacteria or virus; and Ozone Hazmat Disinfection Systems for emergency first-responders to disinfect and decontaminate personnel and equipment after exposure to various biohazards and pathogens. In addition, it provides leasing services. The company serves various industries, including supermarkets, health care, food processing, restaurants, golf courses, laundry, animal care, and home system. Eco Safe Systems USA, Inc. was incorporated in 1998 and is headquartered in Tarzana, California.

Last Close

0.0005

Volume

-

Current Price

0.0005

Change

0

Last Updated

2026-01-03T11:09:45.735Z

Image

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Ipo Date

-

Market Cap

75086

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-03-31

Revenue

430.4

Cost Of Revenue

107.1

Gross Profit

323.3

Operating Expenses

52.33

Operating Income

293.29

Interest Expense

-

Pretax Income

270.98

Net Income

270.16

Eps

0.0000018000262514933037

Dividends Per Share

-

Shares Outstanding

150172000

Income Tax Expense

0.82

EBITDA

-22.31

Operating Margin

68.14358736059481

Total Other Income Expense Net

-22.31

Cash

92.18

Short Term Investments

-

Receivables

230.65

Inventories

-

Total Current Assets

321.43

Property Plant Equipment

-

Total Assets

321.43

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6.3

Equity

315.13

Bs_currency_symbol

USD

Depreciation

-293.29

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

238.13457937993843

ROE

85.72969885444104

ROA

84.04940422487012

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

74

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

9.5

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2015-03-31

Quarters > 0 > income Statement > revenue

430.4

Quarters > 0 > income Statement > cost Of Revenue

107.1

Quarters > 0 > income Statement > gross Profit

323.3

Quarters > 0 > income Statement > operating Expenses

52.33

Quarters > 0 > income Statement > operating Income

293.29

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

270.98

Quarters > 0 > income Statement > net Income

270.16

Quarters > 0 > income Statement > eps

0.0000018000262514933037

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

150086700

Quarters > 0 > income Statement > income Tax Expense

0.82

Quarters > 0 > income Statement > EBITDA

-22.31

Quarters > 0 > income Statement > operating Margin

68.14358736059481

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

-22.31

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

92.18

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

230.65

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

321.43

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

321.43

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6.3

Quarters > 0 > balance Sheet > equity

315.13

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

270.16

Quarters > 0 > cash Flow > depreciation

-293.29

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0000018000262514933037

Quarters > 0 > ratios > PB

238.13457937993843

Quarters > 0 > ratios > ROE

85.72969885444104

Quarters > 0 > ratios > ROA

84.04940422487012

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2012-06-30

Quarters > 1 > income Statement > revenue

77080

Quarters > 1 > income Statement > cost Of Revenue

38151

Quarters > 1 > income Statement > gross Profit

38929

Quarters > 1 > income Statement > operating Expenses

83738

Quarters > 1 > income Statement > operating Income

-44809

Quarters > 1 > income Statement > interest Expense

513

Quarters > 1 > income Statement > pretax Income

-45322

Quarters > 1 > income Statement > net Income

-45522

Quarters > 1 > income Statement > eps

-0.0003

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

151740000

Quarters > 1 > income Statement > income Tax Expense

200

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-58.13310845874417

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12245

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

99297

Quarters > 1 > balance Sheet > inventories

575533

Quarters > 1 > balance Sheet > total Current Assets

707369

Quarters > 1 > balance Sheet > property Plant Equipment

21243

Quarters > 1 > balance Sheet > total Assets

796874

Quarters > 1 > balance Sheet > payables

167940

Quarters > 1 > balance Sheet > short Term Debt

168316

Quarters > 1 > balance Sheet > long Term Debt

13100

Quarters > 1 > balance Sheet > total Liabilities

349356

Quarters > 1 > balance Sheet > equity

447518

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-45522

Quarters > 1 > cash Flow > depreciation

1273

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-110548

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

20633

Quarters > 1 > cash Flow > cash From Financing

93224

Quarters > 1 > cash Flow > net Change In Cash

3330

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0003

Quarters > 1 > ratios > PB

0.16953508015320054

Quarters > 1 > ratios > ROE

-10.172104809192033

Quarters > 1 > ratios > ROA

-5.7125718746

Quarters > 1 > ratios > FCF

-110548

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.4341982355993772

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2012-03-31

Quarters > 2 > income Statement > revenue

80471

Quarters > 2 > income Statement > cost Of Revenue

38251

Quarters > 2 > income Statement > gross Profit

42220

Quarters > 2 > income Statement > operating Expenses

126616

Quarters > 2 > income Statement > operating Income

-46145

Quarters > 2 > income Statement > interest Expense

864

Quarters > 2 > income Statement > pretax Income

-55085

Quarters > 2 > income Statement > net Income

-55285

Quarters > 2 > income Statement > eps

-0.0004

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

138212500

Quarters > 2 > income Statement > income Tax Expense

200

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-57.343639323482996

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

-8940

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8915

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

93740

Quarters > 2 > balance Sheet > inventories

344593

Quarters > 2 > balance Sheet > total Current Assets

472153

Quarters > 2 > balance Sheet > property Plant Equipment

21887

Quarters > 2 > balance Sheet > total Assets

580307

Quarters > 2 > balance Sheet > payables

136332

Quarters > 2 > balance Sheet > short Term Debt

67598

Quarters > 2 > balance Sheet > long Term Debt

13775

Quarters > 2 > balance Sheet > total Liabilities

249101

Quarters > 2 > balance Sheet > equity

331206

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-55285

Quarters > 2 > cash Flow > depreciation

1273

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-121666

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-53506

Quarters > 2 > cash Flow > cash From Financing

173316

Quarters > 2 > cash Flow > net Change In Cash

-1856

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0004

Quarters > 2 > ratios > PB

0.2086503565756659

Quarters > 2 > ratios > ROE

-16.69202852605327

Quarters > 2 > ratios > ROA

-9.526853889406814

Quarters > 2 > ratios > FCF

-121666

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.5119235500987933

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2011-12-31

Quarters > 3 > income Statement > revenue

54753

Quarters > 3 > income Statement > cost Of Revenue

20147

Quarters > 3 > income Statement > gross Profit

34606

Quarters > 3 > income Statement > operating Expenses

2129374

Quarters > 3 > income Statement > operating Income

-2094768

Quarters > 3 > income Statement > interest Expense

1613

Quarters > 3 > income Statement > pretax Income

-2096399

Quarters > 3 > income Statement > net Income

-2096599

Quarters > 3 > income Statement > eps

-0.0004

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

5241497500

Quarters > 3 > income Statement > income Tax Expense

200

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-3825.850638321188

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

-18

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10771

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

67284

Quarters > 3 > balance Sheet > inventories

485733

Quarters > 3 > balance Sheet > total Current Assets

580293

Quarters > 3 > balance Sheet > property Plant Equipment

23206

Quarters > 3 > balance Sheet > total Assets

657554

Quarters > 3 > balance Sheet > payables

194353

Quarters > 3 > balance Sheet > short Term Debt

100426

Quarters > 3 > balance Sheet > long Term Debt

14450

Quarters > 3 > balance Sheet > total Liabilities

309229

Quarters > 3 > balance Sheet > equity

348325

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2096599

Quarters > 3 > cash Flow > depreciation

-1177

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-113304

Quarters > 3 > cash Flow > capital Expenditures

1136

Quarters > 3 > cash Flow > cash From Investing

70690

Quarters > 3 > cash Flow > cash From Financing

31355

Quarters > 3 > cash Flow > net Change In Cash

-11259

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0004

Quarters > 3 > ratios > PB

7.523860618675089

Quarters > 3 > ratios > ROE

-601.908849494007

Quarters > 3 > ratios > ROA

-318.8481858524167

Quarters > 3 > ratios > FCF

-114440

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.0901137837196133

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

335.33

Annuals > 0 > income Statement > cost Of Revenue

255.17

Annuals > 0 > income Statement > gross Profit

80.16

Annuals > 0 > income Statement > operating Expenses

72.93

Annuals > 0 > income Statement > operating Income

7.95

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

7.23

Annuals > 0 > income Statement > net Income

7.23

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

12.77

Annuals > 0 > income Statement > operating Margin

2.3707989145021324

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

-7.19

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4.32

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

261.33

Annuals > 0 > balance Sheet > total Current Assets

265.65

Annuals > 0 > balance Sheet > property Plant Equipment

40.3

Annuals > 0 > balance Sheet > total Assets

308.45

Annuals > 0 > balance Sheet > payables

55.43

Annuals > 0 > balance Sheet > short Term Debt

62.24

Annuals > 0 > balance Sheet > long Term Debt

265185

Annuals > 0 > balance Sheet > total Liabilities

382.85

Annuals > 0 > balance Sheet > equity

-74.4

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7.23

Annuals > 0 > cash Flow > depreciation

4.82

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-9.71774193548387

Annuals > 0 > ratios > ROA

2.3439779542875674

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2011-12-31

Annuals > 1 > income Statement > revenue

358259

Annuals > 1 > income Statement > cost Of Revenue

167474

Annuals > 1 > income Statement > gross Profit

190785

Annuals > 1 > income Statement > operating Expenses

2498993

Annuals > 1 > income Statement > operating Income

-2308208

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2313622

Annuals > 1 > income Statement > net Income

-2314422

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

800

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-644.284721388716

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10771

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

67284

Annuals > 1 > balance Sheet > inventories

485733

Annuals > 1 > balance Sheet > total Current Assets

580293

Annuals > 1 > balance Sheet > property Plant Equipment

23206

Annuals > 1 > balance Sheet > total Assets

657554

Annuals > 1 > balance Sheet > payables

194353

Annuals > 1 > balance Sheet > short Term Debt

100426

Annuals > 1 > balance Sheet > long Term Debt

14450

Annuals > 1 > balance Sheet > total Liabilities

309229

Annuals > 1 > balance Sheet > equity

348325

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2314422

Annuals > 1 > cash Flow > depreciation

6457

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-476718

Annuals > 1 > cash Flow > capital Expenditures

16452

Annuals > 1 > cash Flow > cash From Investing

-6370

Annuals > 1 > cash Flow > cash From Financing

401661

Annuals > 1 > cash Flow > net Change In Cash

-81427

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-664.4432641929233

Annuals > 1 > ratios > ROA

-351.97443860124037

Annuals > 1 > ratios > FCF

-493170

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.3765739311503689

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2010-12-31

Annuals > 2 > income Statement > revenue

342311

Annuals > 2 > income Statement > cost Of Revenue

203877

Annuals > 2 > income Statement > gross Profit

138434

Annuals > 2 > income Statement > operating Expenses

1316814

Annuals > 2 > income Statement > operating Income

-974503

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-972499

Annuals > 2 > income Statement > net Income

-973299

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

800

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-284.6835187884701

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

2004

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

92198

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

70949

Annuals > 2 > balance Sheet > inventories

322733

Annuals > 2 > balance Sheet > total Current Assets

487412

Annuals > 2 > balance Sheet > property Plant Equipment

11953

Annuals > 2 > balance Sheet > total Assets

504340

Annuals > 2 > balance Sheet > payables

70660

Annuals > 2 > balance Sheet > short Term Debt

51272

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

128341

Annuals > 2 > balance Sheet > equity

375999

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-973299

Annuals > 2 > cash Flow > depreciation

4775

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-610714

Annuals > 2 > cash Flow > capital Expenditures

5073

Annuals > 2 > cash Flow > cash From Investing

57609

Annuals > 2 > cash Flow > cash From Financing

599600

Annuals > 2 > cash Flow > net Change In Cash

46495

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-258.85680547022736

Annuals > 2 > ratios > ROA

-192.9846928659238

Annuals > 2 > ratios > FCF

-615787

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.7989109318718943

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2009-12-31

Annuals > 3 > income Statement > revenue

425948

Annuals > 3 > income Statement > cost Of Revenue

202508

Annuals > 3 > income Statement > gross Profit

223440

Annuals > 3 > income Statement > operating Expenses

1240927

Annuals > 3 > income Statement > operating Income

-814979

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-811604

Annuals > 3 > income Statement > net Income

-812404

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

800

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-191.33297961253487

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

3375

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

45703

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

226804

Annuals > 3 > balance Sheet > inventories

359950

Annuals > 3 > balance Sheet > total Current Assets

658505

Annuals > 3 > balance Sheet > property Plant Equipment

11655

Annuals > 3 > balance Sheet > total Assets

674835

Annuals > 3 > balance Sheet > payables

64787

Annuals > 3 > balance Sheet > short Term Debt

33765

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

124147

Annuals > 3 > balance Sheet > equity

550688

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-812404

Annuals > 3 > cash Flow > depreciation

3632

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-143249

Annuals > 3 > cash Flow > capital Expenditures

6300

Annuals > 3 > cash Flow > cash From Investing

-8700

Annuals > 3 > cash Flow > cash From Financing

176824

Annuals > 3 > cash Flow > net Change In Cash

24875

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-147.5252774710907

Annuals > 3 > ratios > ROA

-120.3855757333274

Annuals > 3 > ratios > FCF

-149549

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.351096847502512

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.0000018000262514933037

Valuation > metrics > PB

238.13457937993843

Valuation > final Score

40

Valuation > verdict

3868.9% Overvalued

Profitability > metrics > ROE

85.72969885444104

Profitability > metrics > ROA

84.04940422487012

Profitability > metrics > Net Margin

0.6276951672862454

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.019991749436740393

Risk > metrics > Interest Coverage

1

Risk > final Score

64

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-301

Prev Risks > 1

-166

Prev Risks > 2

-5147

Prev Liquidities > 0

70

Prev Liquidities > 1

81

Prev Liquidities > 2

65

Updated At

2026-01-20T21:47:33.160Z

Earnings History > 0 > period

2015-06-30

Earnings History > 0 > report Date

2015-09-02

Earnings History > 0 > date

2015-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-03-31

Earnings History > 1 > report Date

2015-03-31

Earnings History > 1 > date

2015-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0018

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-06-30

Earnings History > 2 > report Date

2012-06-30

Earnings History > 2 > date

2012-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0003

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2012-03-31

Earnings History > 3 > report Date

2012-03-31

Earnings History > 3 > date

2012-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0004

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-12-31

Earnings History > 4 > report Date

2012-03-31

Earnings History > 4 > date

2011-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0004

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-09-30

Earnings History > 5 > report Date

2011-09-30

Earnings History > 5 > date

2011-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0006

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-06-30

Earnings History > 6 > report Date

2011-09-30

Earnings History > 6 > date

2011-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0006

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2011-03-31

Earnings History > 7 > report Date

2011-06-30

Earnings History > 7 > date

2011-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0008

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2010-09-30

Earnings History > 8 > report Date

2010-12-31

Earnings History > 8 > date

2010-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0086

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0086

Earnings History > 8 > surprise Percent

-