_id

691098c6ccc777a4e85d5c3b

Ticker

ESNR

Name

Electronic Sensor Technology Inc

Exchange

OTCCE

Address

1125-B Business Center Circle, Newbury Park, CA, United States, 91320

Country

USA

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

USD

Website

https://www.estcal.com

Description

Electronic Sensor Technology, Inc. develops, manufactures, and sells electronic devices used for vapor analysis. The company offers zNose, an electronic nose designed for various industry applications, which can detect odors and chemical vapors produced by explosives, chemicals, and biological weapons, as well as used for identifying hazardous industrial materials, improvised explosives, and flammable materials. Its product is used in the homeland security, chemical and petrochemical, environmental, life science, and food and beverage industries. The company also provides spare parts, such as columns, saw detectors, and traps; and accessories, including rugged shipping case, battery assemblies, battery chargers, DC/AC inverters, desorbers, heaters, remote samplers, sample injectors, system controllers, user tool kits, and water traps, as well as support and validation services. Electronic Sensor Technology offers its products through online store. The company was incorporated in 1995 and is based in Newbury Park, California. Electronic Sensor Technology, Inc. is a subsidiary of Halfmoon Bay Capital Limited.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T11:10:56.848Z

Image

-

Ipo Date

-

Market Cap

16191

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2009-09-30

Revenue

194668

Cost Of Revenue

130295

Gross Profit

64373

Operating Expenses

710676

Operating Income

-516008

Interest Expense

72187

Pretax Income

-588195

Net Income

-588195

Eps

-

Dividends Per Share

-

Shares Outstanding

161918543

Income Tax Expense

0

EBITDA

-

Operating Margin

-265.07078718638917

Total Other Income Expense Net

-72187

Cash

280418

Short Term Investments

16000

Receivables

197651

Inventories

442001

Total Current Assets

1009098

Property Plant Equipment

104997

Total Assets

1126912

Payables

358112

Short Term Debt

2981394

Long Term Debt

1959590

Total Liabilities

3472184

Equity

-2345272

Bs_currency_symbol

USD

Depreciation

11327

Change In Working Capital

-

Cash From Operations

-405430

Capital Expenditures

18263

Cash From Investing

-18263

Cash From Financing

-5075

Net Change In Cash

-428768

Cf_currency_symbol

USD

PE

-

PB

-

ROE

25.08003336073598

ROA

-52.195291202862336

FCF

-423693

Fcf Percent

-2.176490229518976

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2009-09-30

Quarters > 0 > income Statement > revenue

194668

Quarters > 0 > income Statement > cost Of Revenue

130295

Quarters > 0 > income Statement > gross Profit

64373

Quarters > 0 > income Statement > operating Expenses

710676

Quarters > 0 > income Statement > operating Income

-516008

Quarters > 0 > income Statement > interest Expense

72187

Quarters > 0 > income Statement > pretax Income

-588195

Quarters > 0 > income Statement > net Income

-588195

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

-

Quarters > 0 > income Statement > operating Margin

-265.07078718638917

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

-72187

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

280418

Quarters > 0 > balance Sheet > short Term Investments

16000

Quarters > 0 > balance Sheet > receivables

197651

Quarters > 0 > balance Sheet > inventories

442001

Quarters > 0 > balance Sheet > total Current Assets

1009098

Quarters > 0 > balance Sheet > property Plant Equipment

104997

Quarters > 0 > balance Sheet > total Assets

1126912

Quarters > 0 > balance Sheet > payables

358112

Quarters > 0 > balance Sheet > short Term Debt

2981394

Quarters > 0 > balance Sheet > long Term Debt

1959590

Quarters > 0 > balance Sheet > total Liabilities

3472184

Quarters > 0 > balance Sheet > equity

-2345272

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-588195

Quarters > 0 > cash Flow > depreciation

11327

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-405430

Quarters > 0 > cash Flow > capital Expenditures

18263

Quarters > 0 > cash Flow > cash From Investing

-18263

Quarters > 0 > cash Flow > cash From Financing

-5075

Quarters > 0 > cash Flow > net Change In Cash

-428768

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

25.08003336073598

Quarters > 0 > ratios > ROA

-52.195291202862336

Quarters > 0 > ratios > FCF

-423693

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.176490229518976

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2009-06-30

Quarters > 1 > income Statement > revenue

297574

Quarters > 1 > income Statement > cost Of Revenue

159491

Quarters > 1 > income Statement > gross Profit

138083

Quarters > 1 > income Statement > operating Expenses

813593

Quarters > 1 > income Statement > operating Income

-516019

Quarters > 1 > income Statement > interest Expense

69413

Quarters > 1 > income Statement > pretax Income

-585419

Quarters > 1 > income Statement > net Income

-585419

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

-

Quarters > 1 > income Statement > operating Margin

-173.4086311304079

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

-69400

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

709186

Quarters > 1 > balance Sheet > short Term Investments

16000

Quarters > 1 > balance Sheet > receivables

278718

Quarters > 1 > balance Sheet > inventories

490013

Quarters > 1 > balance Sheet > total Current Assets

1589874

Quarters > 1 > balance Sheet > property Plant Equipment

98060

Quarters > 1 > balance Sheet > total Assets

1700751

Quarters > 1 > balance Sheet > payables

477375

Quarters > 1 > balance Sheet > short Term Debt

2983608

Quarters > 1 > balance Sheet > long Term Debt

1956729

Quarters > 1 > balance Sheet > total Liabilities

3460983

Quarters > 1 > balance Sheet > equity

-1760232

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-585419

Quarters > 1 > cash Flow > depreciation

10399

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-479184

Quarters > 1 > cash Flow > capital Expenditures

9759

Quarters > 1 > cash Flow > cash From Investing

-9759

Quarters > 1 > cash Flow > cash From Financing

995067

Quarters > 1 > cash Flow > net Change In Cash

506124

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

33.25805916492826

Quarters > 1 > ratios > ROA

-34.42120569089773

Quarters > 1 > ratios > FCF

-488943

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.643097179189042

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2009-03-31

Quarters > 2 > income Statement > revenue

285906

Quarters > 2 > income Statement > cost Of Revenue

169321

Quarters > 2 > income Statement > gross Profit

116585

Quarters > 2 > income Statement > operating Expenses

718733

Quarters > 2 > income Statement > operating Income

-432827

Quarters > 2 > income Statement > interest Expense

49055

Quarters > 2 > income Statement > pretax Income

-483003

Quarters > 2 > income Statement > net Income

-483003

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

-

Quarters > 2 > income Statement > operating Margin

-151.38786874007542

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

-50176

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

203062

Quarters > 2 > balance Sheet > short Term Investments

15000

Quarters > 2 > balance Sheet > receivables

296702

Quarters > 2 > balance Sheet > inventories

474223

Quarters > 2 > balance Sheet > total Current Assets

1064192

Quarters > 2 > balance Sheet > property Plant Equipment

98700

Quarters > 2 > balance Sheet > total Assets

1175709

Quarters > 2 > balance Sheet > payables

481314

Quarters > 2 > balance Sheet > short Term Debt

1985683

Quarters > 2 > balance Sheet > long Term Debt

1953871

Quarters > 2 > balance Sheet > total Liabilities

2466997

Quarters > 2 > balance Sheet > equity

-1291288

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-483003

Quarters > 2 > cash Flow > depreciation

10741

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-280943

Quarters > 2 > cash Flow > capital Expenditures

9759

Quarters > 2 > cash Flow > cash From Investing

4772

Quarters > 2 > cash Flow > cash From Financing

-4795

Quarters > 2 > cash Flow > net Change In Cash

-280966

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

37.404746268841656

Quarters > 2 > ratios > ROA

-41.08184933516712

Quarters > 2 > ratios > FCF

-290702

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0167747441466777

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2008-12-31

Quarters > 3 > income Statement > revenue

421327

Quarters > 3 > income Statement > cost Of Revenue

214338

Quarters > 3 > income Statement > gross Profit

206989

Quarters > 3 > income Statement > operating Expenses

749958

Quarters > 3 > income Statement > operating Income

-328631

Quarters > 3 > income Statement > interest Expense

49719

Quarters > 3 > income Statement > pretax Income

-465878

Quarters > 3 > income Statement > net Income

-465878

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-77.99903637792023

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

-137247

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

484028

Quarters > 3 > balance Sheet > short Term Investments

16000

Quarters > 3 > balance Sheet > receivables

284644

Quarters > 3 > balance Sheet > inventories

557454

Quarters > 3 > balance Sheet > total Current Assets

1400845

Quarters > 3 > balance Sheet > property Plant Equipment

114213

Quarters > 3 > balance Sheet > total Assets

1527875

Quarters > 3 > balance Sheet > payables

352369

Quarters > 3 > balance Sheet > short Term Debt

1987624

Quarters > 3 > balance Sheet > long Term Debt

1951017

Quarters > 3 > balance Sheet > total Liabilities

2339993

Quarters > 3 > balance Sheet > equity

-812118

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-465878

Quarters > 3 > cash Flow > depreciation

12053

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-244595

Quarters > 3 > cash Flow > capital Expenditures

9759

Quarters > 3 > cash Flow > cash From Investing

5358

Quarters > 3 > cash Flow > cash From Financing

-6238

Quarters > 3 > cash Flow > net Change In Cash

-245475

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

57.365801521453776

Quarters > 3 > ratios > ROA

-30.491892334124195

Quarters > 3 > ratios > FCF

-254354

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6036973657040731

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2008-12-31

Annuals > 0 > income Statement > revenue

1724897

Annuals > 0 > income Statement > cost Of Revenue

1042825

Annuals > 0 > income Statement > gross Profit

682072

Annuals > 0 > income Statement > operating Expenses

3637051

Annuals > 0 > income Statement > operating Income

-1912154

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1301484

Annuals > 0 > income Statement > net Income

-1301484

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

-

Annuals > 0 > income Statement > operating Margin

-110.85612648175514

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

610670

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

484028

Annuals > 0 > balance Sheet > short Term Investments

16000

Annuals > 0 > balance Sheet > receivables

284644

Annuals > 0 > balance Sheet > inventories

557454

Annuals > 0 > balance Sheet > total Current Assets

1400845

Annuals > 0 > balance Sheet > property Plant Equipment

114213

Annuals > 0 > balance Sheet > total Assets

1527875

Annuals > 0 > balance Sheet > payables

352369

Annuals > 0 > balance Sheet > short Term Debt

1987624

Annuals > 0 > balance Sheet > long Term Debt

1951017

Annuals > 0 > balance Sheet > total Liabilities

2339993

Annuals > 0 > balance Sheet > equity

-812118

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1301484

Annuals > 0 > cash Flow > depreciation

48276

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-1755190

Annuals > 0 > cash Flow > capital Expenditures

3620

Annuals > 0 > cash Flow > cash From Investing

11622

Annuals > 0 > cash Flow > cash From Financing

1979009

Annuals > 0 > cash Flow > net Change In Cash

235441

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

160.2579920651925

Annuals > 0 > ratios > ROA

-85.18262292399574

Annuals > 0 > ratios > FCF

-1758810

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.0196608840991666

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2007-12-31

Annuals > 1 > income Statement > revenue

2198204

Annuals > 1 > income Statement > cost Of Revenue

1356719

Annuals > 1 > income Statement > gross Profit

841485

Annuals > 1 > income Statement > operating Expenses

4631968

Annuals > 1 > income Statement > operating Income

-2433764

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-4374642

Annuals > 1 > income Statement > net Income

-4374642

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

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-110.71602089705961

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

-1940878

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

248587

Annuals > 1 > balance Sheet > short Term Investments

12000

Annuals > 1 > balance Sheet > receivables

281400

Annuals > 1 > balance Sheet > inventories

818989

Annuals > 1 > balance Sheet > total Current Assets

1442121

Annuals > 1 > balance Sheet > property Plant Equipment

174111

Annuals > 1 > balance Sheet > total Assets

1977016

Annuals > 1 > balance Sheet > payables

520685

Annuals > 1 > balance Sheet > short Term Debt

2333333

Annuals > 1 > balance Sheet > long Term Debt

2527777

Annuals > 1 > balance Sheet > total Liabilities

7854487

Annuals > 1 > balance Sheet > equity

-5877471

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4374642

Annuals > 1 > cash Flow > depreciation

56511

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1806899

Annuals > 1 > cash Flow > capital Expenditures

3620

Annuals > 1 > cash Flow > cash From Investing

21647

Annuals > 1 > cash Flow > cash From Financing

939698

Annuals > 1 > cash Flow > net Change In Cash

-845554

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

74.4306862594473

Annuals > 1 > ratios > ROA

-221.27499221048285

Annuals > 1 > ratios > FCF

-1810519

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.8236355679454682

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2006-12-31

Annuals > 2 > income Statement > revenue

2180208

Annuals > 2 > income Statement > cost Of Revenue

1085056

Annuals > 2 > income Statement > gross Profit

1095152

Annuals > 2 > income Statement > operating Expenses

4597646

Annuals > 2 > income Statement > operating Income

-2417438

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2811990

Annuals > 2 > income Statement > net Income

-2811990

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

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-110.88107189772718

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

-394552

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1094141

Annuals > 2 > balance Sheet > short Term Investments

702082

Annuals > 2 > balance Sheet > receivables

300413

Annuals > 2 > balance Sheet > inventories

1285690

Annuals > 2 > balance Sheet > total Current Assets

3711096

Annuals > 2 > balance Sheet > property Plant Equipment

197788

Annuals > 2 > balance Sheet > total Assets

4451216

Annuals > 2 > balance Sheet > payables

403918

Annuals > 2 > balance Sheet > short Term Debt

2527777

Annuals > 2 > balance Sheet > long Term Debt

2527777

Annuals > 2 > balance Sheet > total Liabilities

6379835

Annuals > 2 > balance Sheet > equity

-1928619

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2811990

Annuals > 2 > cash Flow > depreciation

43756

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-2963379

Annuals > 2 > cash Flow > capital Expenditures

128997

Annuals > 2 > cash Flow > cash From Investing

-128997

Annuals > 2 > cash Flow > cash From Financing

-33404

Annuals > 2 > cash Flow > net Change In Cash

-3125780

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

145.80329240767617

Annuals > 2 > ratios > ROA

-63.1735238191092

Annuals > 2 > ratios > FCF

-3092376

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.4183857686972987

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2005-12-31

Annuals > 3 > income Statement > revenue

2122349

Annuals > 3 > income Statement > cost Of Revenue

1302602

Annuals > 3 > income Statement > gross Profit

819747

Annuals > 3 > income Statement > operating Expenses

3882691

Annuals > 3 > income Statement > operating Income

-1760342

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

2778976

Annuals > 3 > income Statement > net Income

2778976

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

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-82.9430974830247

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

4539318

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4219921

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

465776

Annuals > 3 > balance Sheet > inventories

939622

Annuals > 3 > balance Sheet > total Current Assets

6613933

Annuals > 3 > balance Sheet > property Plant Equipment

112548

Annuals > 3 > balance Sheet > total Assets

7450360

Annuals > 3 > balance Sheet > payables

480799

Annuals > 3 > balance Sheet > short Term Debt

194444

Annuals > 3 > balance Sheet > long Term Debt

194444

Annuals > 3 > balance Sheet > total Liabilities

6587989

Annuals > 3 > balance Sheet > equity

862371

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2778976

Annuals > 3 > cash Flow > depreciation

21300

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-2945254

Annuals > 3 > cash Flow > capital Expenditures

126582

Annuals > 3 > cash Flow > cash From Investing

-1001327

Annuals > 3 > cash Flow > cash From Financing

8140071

Annuals > 3 > cash Flow > net Change In Cash

4193491

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

322.2483130810289

Annuals > 3 > ratios > ROA

37.29988886443071

Annuals > 3 > ratios > FCF

-3071836

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.447375525891359

Annuals > 3 > health Score

44

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

25.08003336073598

Profitability > metrics > ROA

-58.289184994916255

Profitability > metrics > Net Margin

-3.0215289621303962

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.148212281989832

Risk > final Score

1

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.302169841886794

Liquidity > metrics > Quick Ratio

0.1698146372547317

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

0

Prev Risks > 1

-5

Prev Risks > 2

4

Prev Liquidities > 0

26

Prev Liquidities > 1

22

Prev Liquidities > 2

28

Updated At

2026-01-20T21:47:49.604Z