_id

69109a0bccc777a4e85d5cb2

Ticker

EVVL

Name

Evil Empire Designs Inc.

Exchange

PINK

Address

5313 Corbett St., Las Vegas, NV, United States, 89130

Country

USA

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Currency

USD

Website

https://www.evilempiredesigns.com

Description

Evil Empire Designs, Inc. designs and offers custom parts and accessories for Harley Davidson or metric motorcycles in the United States. It designs, manufactures, markets, and sells aftermarket motorcycle body parts, such as custom fiberglass saddlebags, side panels, and fenders, gas tanks, and seats; billet aluminum parts and accessories, including billet floorboards and passenger floorboards, foot pegs, shifter pegs, shift linkages, exhaust tips, handlebar grips, mirrors, license place frames, and various types of billet accessories; fat bob fender, mid-controls, exhaust mufflers, faring, and hardbags and lids; and aftermarket handlebars and apparel for the motorcycle aftermarket industry. The company was formerly known as US Terra Energy Corp and changed its name to Evil Empire Designs, Inc. in September 2016. Evil Empire Designs, Inc. was incorporated in 2009 and is based in Las Vegas, Nevada.

Last Close

0.0003

Volume

-

Current Price

0.0003

Change

0

Last Updated

2026-01-03T11:18:33.839Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

8847

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

723

Cost Of Revenue

2475

Gross Profit

-1752

Operating Expenses

136059

Operating Income

-137811

Interest Expense

29725

Pretax Income

-163943

Net Income

-163943

Eps

-0.018391284525936687

Dividends Per Share

-

Shares Outstanding

29491829

Income Tax Expense

63291

EBITDA

-110513

Operating Margin

-19060.995850622407

Total Other Income Expense Net

-26132

Cash

21760

Short Term Investments

-

Receivables

91906

Inventories

498500

Total Current Assets

616916

Property Plant Equipment

1042013

Total Assets

2049805

Payables

243260

Short Term Debt

955068

Long Term Debt

-

Total Liabilities

1614900

Equity

434905

Bs_currency_symbol

-

Depreciation

23705

Change In Working Capital

127694

Cash From Operations

-63126

Capital Expenditures

583370

Cash From Investing

-645920

Cash From Financing

727503

Net Change In Cash

18457

Cf_currency_symbol

-

PE

-

PB

0.006149044963842678

ROE

-37.696278497602925

ROA

-7.997980295686663

FCF

-646496

Fcf Percent

-894.1853388658368

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

723

Quarters > 0 > income Statement > cost Of Revenue

2475

Quarters > 0 > income Statement > gross Profit

-1752

Quarters > 0 > income Statement > operating Expenses

136059

Quarters > 0 > income Statement > operating Income

-137811

Quarters > 0 > income Statement > interest Expense

29725

Quarters > 0 > income Statement > pretax Income

-163943

Quarters > 0 > income Statement > net Income

-163943

Quarters > 0 > income Statement > eps

-0.018391284525936687

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8914168

Quarters > 0 > income Statement > income Tax Expense

63291

Quarters > 0 > income Statement > EBITDA

-110513

Quarters > 0 > income Statement > operating Margin

-19060.995850622407

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

-26132

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

21760

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

91906

Quarters > 0 > balance Sheet > inventories

498500

Quarters > 0 > balance Sheet > total Current Assets

616916

Quarters > 0 > balance Sheet > property Plant Equipment

1042013

Quarters > 0 > balance Sheet > total Assets

2049805

Quarters > 0 > balance Sheet > payables

243260

Quarters > 0 > balance Sheet > short Term Debt

955068

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1614900

Quarters > 0 > balance Sheet > equity

434905

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-163943

Quarters > 0 > cash Flow > depreciation

23705

Quarters > 0 > cash Flow > change In Working Capital

127694

Quarters > 0 > cash Flow > cash From Operations

-63126

Quarters > 0 > cash Flow > capital Expenditures

583370

Quarters > 0 > cash Flow > cash From Investing

-645920

Quarters > 0 > cash Flow > cash From Financing

727503

Quarters > 0 > cash Flow > net Change In Cash

18457

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.018391284525936687

Quarters > 0 > ratios > PB

0.006149044963842678

Quarters > 0 > ratios > ROE

-37.696278497602925

Quarters > 0 > ratios > ROA

-7.997980295686663

Quarters > 0 > ratios > FCF

-646496

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-894.1853388658368

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

723

Quarters > 1 > income Statement > cost Of Revenue

2475

Quarters > 1 > income Statement > gross Profit

-1752

Quarters > 1 > income Statement > operating Expenses

138534

Quarters > 1 > income Statement > operating Income

-137811

Quarters > 1 > income Statement > interest Expense

29725

Quarters > 1 > income Statement > pretax Income

-163943

Quarters > 1 > income Statement > net Income

-163943

Quarters > 1 > income Statement > eps

-0.008454230903129354

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19391829

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-19060.995850622407

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

3593

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

21760

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6088

Quarters > 1 > balance Sheet > inventories

498500

Quarters > 1 > balance Sheet > total Current Assets

616916

Quarters > 1 > balance Sheet > property Plant Equipment

1042013

Quarters > 1 > balance Sheet > total Assets

2049805

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

375311

Quarters > 1 > balance Sheet > total Liabilities

1614900

Quarters > 1 > balance Sheet > equity

434905

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-163943

Quarters > 1 > cash Flow > depreciation

23705

Quarters > 1 > cash Flow > change In Working Capital

127694

Quarters > 1 > cash Flow > cash From Operations

-63126

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

727503

Quarters > 1 > cash Flow > net Change In Cash

18457

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.008454230903129354

Quarters > 1 > ratios > PB

0.013376596498085787

Quarters > 1 > ratios > ROE

-37.696278497602925

Quarters > 1 > ratios > ROA

-7.997980295686663

Quarters > 1 > ratios > FCF

-63126

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-87.31120331950207

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

690

Quarters > 2 > income Statement > cost Of Revenue

212

Quarters > 2 > income Statement > gross Profit

478

Quarters > 2 > income Statement > operating Expenses

51043

Quarters > 2 > income Statement > operating Income

-50565

Quarters > 2 > income Statement > interest Expense

17124

Quarters > 2 > income Statement > pretax Income

-87263

Quarters > 2 > income Statement > net Income

-87263

Quarters > 2 > income Statement > eps

-0.009789247858016586

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8914168

Quarters > 2 > income Statement > income Tax Expense

-2450

Quarters > 2 > income Statement > EBITDA

-69335

Quarters > 2 > income Statement > operating Margin

-7328.260869565217

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

-36698

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3303

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

76355

Quarters > 2 > balance Sheet > inventories

-50000

Quarters > 2 > balance Sheet > total Current Assets

84408

Quarters > 2 > balance Sheet > property Plant Equipment

6755

Quarters > 2 > balance Sheet > total Assets

1459356

Quarters > 2 > balance Sheet > payables

217456

Quarters > 2 > balance Sheet > short Term Debt

643059

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

860516

Quarters > 2 > balance Sheet > equity

598840

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-87261

Quarters > 2 > cash Flow > depreciation

805

Quarters > 2 > cash Flow > change In Working Capital

-41394

Quarters > 2 > cash Flow > cash From Operations

-81934

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

82675

Quarters > 2 > cash Flow > net Change In Cash

742

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.009789247858016586

Quarters > 2 > ratios > PB

0.0044657177209271245

Quarters > 2 > ratios > ROE

-14.572005878030861

Quarters > 2 > ratios > ROA

-5.979555365517393

Quarters > 2 > ratios > FCF

-81934

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-118.74492753623188

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

1608

Quarters > 3 > income Statement > cost Of Revenue

220

Quarters > 3 > income Statement > gross Profit

1388

Quarters > 3 > income Statement > operating Expenses

27026

Quarters > 3 > income Statement > operating Income

-25638

Quarters > 3 > income Statement > interest Expense

13657

Quarters > 3 > income Statement > pretax Income

-35895

Quarters > 3 > income Statement > net Income

-59809

Quarters > 3 > income Statement > eps

-0.006798312044443813

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8797625

Quarters > 3 > income Statement > income Tax Expense

23914

Quarters > 3 > income Statement > EBITDA

-21433

Quarters > 3 > income Statement > operating Margin

-1594.402985074627

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

-10257

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2561

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

23356

Quarters > 3 > balance Sheet > inventories

-17269

Quarters > 3 > balance Sheet > total Current Assets

25917

Quarters > 3 > balance Sheet > property Plant Equipment

7553

Quarters > 3 > balance Sheet > total Assets

318669

Quarters > 3 > balance Sheet > payables

200332

Quarters > 3 > balance Sheet > short Term Debt

560384

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

760716

Quarters > 3 > balance Sheet > equity

-442047

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-35895

Quarters > 3 > cash Flow > depreciation

805

Quarters > 3 > cash Flow > change In Working Capital

11425

Quarters > 3 > cash Flow > cash From Operations

-23665

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

3500

Quarters > 3 > cash Flow > cash From Financing

26000

Quarters > 3 > cash Flow > net Change In Cash

2334

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.006798312044443813

Quarters > 3 > ratios > PB

-0.005970603804572816

Quarters > 3 > ratios > ROE

13.53000925240981

Quarters > 3 > ratios > ROA

-18.76837721899526

Quarters > 3 > ratios > FCF

-23665

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-14.717039800995025

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

48997

Annuals > 0 > income Statement > cost Of Revenue

35093

Annuals > 0 > income Statement > gross Profit

13904

Annuals > 0 > income Statement > operating Expenses

25239

Annuals > 0 > income Statement > operating Income

-11335

Annuals > 0 > income Statement > interest Expense

51720

Annuals > 0 > income Statement > pretax Income

-50970

Annuals > 0 > income Statement > net Income

-50970

Annuals > 0 > income Statement > eps

-0.006049352605334041

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8425695

Annuals > 0 > income Statement > income Tax Expense

51720

Annuals > 0 > income Statement > EBITDA

4588

Annuals > 0 > income Statement > operating Margin

-23.134069432822418

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

-39635

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

227

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20355

Annuals > 0 > balance Sheet > inventories

-14268

Annuals > 0 > balance Sheet > total Current Assets

20582

Annuals > 0 > balance Sheet > property Plant Equipment

9124

Annuals > 0 > balance Sheet > total Assets

314906

Annuals > 0 > balance Sheet > payables

186675

Annuals > 0 > balance Sheet > short Term Debt

534384

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

721059

Annuals > 0 > balance Sheet > equity

-406153

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-50970

Annuals > 0 > cash Flow > depreciation

3843

Annuals > 0 > cash Flow > change In Working Capital

31734

Annuals > 0 > cash Flow > cash From Operations

-12984

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-2700

Annuals > 0 > cash Flow > cash From Financing

15911

Annuals > 0 > cash Flow > net Change In Cash

227

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.006049352605334041

Annuals > 0 > ratios > PB

-0.006223537681612594

Annuals > 0 > ratios > ROE

12.549457962885906

Annuals > 0 > ratios > ROA

-16.185782423961438

Annuals > 0 > ratios > FCF

-12988

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2650774537216564

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

25927

Annuals > 1 > income Statement > cost Of Revenue

11563

Annuals > 1 > income Statement > gross Profit

14364

Annuals > 1 > income Statement > operating Expenses

43260

Annuals > 1 > income Statement > operating Income

-28896

Annuals > 1 > income Statement > interest Expense

41015

Annuals > 1 > income Statement > pretax Income

-66943

Annuals > 1 > income Statement > net Income

-110926

Annuals > 1 > income Statement > eps

-0.013766373987775743

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8057750

Annuals > 1 > income Statement > income Tax Expense

43983

Annuals > 1 > income Statement > EBITDA

-19877

Annuals > 1 > income Statement > operating Margin

-111.45138272842982

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

-38047

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

0

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6365

Annuals > 1 > balance Sheet > inventories

1736

Annuals > 1 > balance Sheet > total Current Assets

10369

Annuals > 1 > balance Sheet > property Plant Equipment

12967

Annuals > 1 > balance Sheet > total Assets

305836

Annuals > 1 > balance Sheet > payables

142546

Annuals > 1 > balance Sheet > short Term Debt

522173

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

664719

Annuals > 1 > balance Sheet > equity

-358883

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-66943

Annuals > 1 > cash Flow > depreciation

6049

Annuals > 1 > cash Flow > change In Working Capital

29285

Annuals > 1 > cash Flow > cash From Operations

-31609

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-127500

Annuals > 1 > cash Flow > cash From Financing

153844

Annuals > 1 > cash Flow > net Change In Cash

-5265

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.013766373987775743

Annuals > 1 > ratios > PB

-0.006735691019078641

Annuals > 1 > ratios > ROE

30.908680544912965

Annuals > 1 > ratios > ROA

-36.26976549523274

Annuals > 1 > ratios > FCF

-31609

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.2191537779149149

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

12797

Annuals > 2 > income Statement > cost Of Revenue

878

Annuals > 2 > income Statement > gross Profit

11919

Annuals > 2 > income Statement > operating Expenses

160542

Annuals > 2 > income Statement > operating Income

-148623

Annuals > 2 > income Statement > interest Expense

25257

Annuals > 2 > income Statement > pretax Income

-173880

Annuals > 2 > income Statement > net Income

-199137

Annuals > 2 > income Statement > eps

-0.02506225384466102

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7945694

Annuals > 2 > income Statement > income Tax Expense

25257

Annuals > 2 > income Statement > EBITDA

-138866

Annuals > 2 > income Statement > operating Margin

-1161.389388137845

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

-25257

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5265

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

1689

Annuals > 2 > balance Sheet > total Current Assets

6954

Annuals > 2 > balance Sheet > property Plant Equipment

19016

Annuals > 2 > balance Sheet > total Assets

180970

Annuals > 2 > balance Sheet > payables

104581

Annuals > 2 > balance Sheet > short Term Debt

368329

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

472910

Annuals > 2 > balance Sheet > equity

-291940

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-173880

Annuals > 2 > cash Flow > depreciation

9757

Annuals > 2 > cash Flow > change In Working Capital

34773

Annuals > 2 > cash Flow > cash From Operations

-129350

Annuals > 2 > cash Flow > capital Expenditures

12092

Annuals > 2 > cash Flow > cash From Investing

-127092

Annuals > 2 > cash Flow > cash From Financing

242610

Annuals > 2 > cash Flow > net Change In Cash

-13832

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.02506225384466102

Annuals > 2 > ratios > PB

-0.008165061999040898

Annuals > 2 > ratios > ROE

68.21161882578612

Annuals > 2 > ratios > ROA

-110.03868044427254

Annuals > 2 > ratios > FCF

-141442

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-11.052746737516605

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

3054

Annuals > 3 > income Statement > cost Of Revenue

206

Annuals > 3 > income Statement > gross Profit

2848

Annuals > 3 > income Statement > operating Expenses

130953

Annuals > 3 > income Statement > operating Income

-128105

Annuals > 3 > income Statement > interest Expense

16916

Annuals > 3 > income Statement > pretax Income

-145718

Annuals > 3 > income Statement > net Income

-161937

Annuals > 3 > income Statement > eps

-0.020097049424467127

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8057750

Annuals > 3 > income Statement > income Tax Expense

16219

Annuals > 3 > income Statement > EBITDA

-118383

Annuals > 3 > income Statement > operating Margin

-4194.662737393582

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

-17613

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19097

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3956

Annuals > 3 > balance Sheet > inventories

11105

Annuals > 3 > balance Sheet > total Current Assets

30275

Annuals > 3 > balance Sheet > property Plant Equipment

14514

Annuals > 3 > balance Sheet > total Assets

46956

Annuals > 3 > balance Sheet > payables

79297

Annuals > 3 > balance Sheet > short Term Debt

181669

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

260966

Annuals > 3 > balance Sheet > equity

-214010

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-145718

Annuals > 3 > cash Flow > depreciation

10422

Annuals > 3 > cash Flow > change In Working Capital

11061

Annuals > 3 > cash Flow > cash From Operations

-124235

Annuals > 3 > cash Flow > capital Expenditures

4006

Annuals > 3 > cash Flow > cash From Investing

-4006

Annuals > 3 > cash Flow > cash From Financing

137554

Annuals > 3 > cash Flow > net Change In Cash

9313

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.020097049424467127

Annuals > 3 > ratios > PB

-0.011295383393299377

Annuals > 3 > ratios > ROE

75.66795944114762

Annuals > 3 > ratios > ROA

-344.8696652185024

Annuals > 3 > ratios > FCF

-128241

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-41.99115913555992

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.018391284525936687

Valuation > metrics > PB

0.006149044963842678

Valuation > final Score

70

Valuation > verdict

99.4% Undervalued

Profitability > metrics > ROE

-37.696278497602925

Profitability > metrics > ROA

-26.57460659149706

Profitability > metrics > Net Margin

-226.75380359612726

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.713224727239282

Risk > metrics > Interest Coverage

-4.636198486122792

Risk > final Score

-13

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.514813974137298

Liquidity > metrics > Quick Ratio

0.09881768597579293

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

27

Prev Risks > 0

-13

Prev Risks > 1

18

Prev Risks > 2

22

Prev Liquidities > 0

50

Prev Liquidities > 1

18

Prev Liquidities > 2

13

Updated At

2026-01-20T21:48:26.072Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-09-30

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0085

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0098

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0041

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0031

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0005

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-