_id

69109c0eccc777a4e85d5d42

Ticker

FCGY

Name

Forecastagility Corporation

Exchange

PINK

Address

100 Spectrum Center Drive, Irvine, CA, United States, 92618

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://forecastagility.com

Description

Forecastagility Corporation provides legacy application migration solutions to corporate clients in the United States and internationally. The company develops toolsets that migrate RPG and COBOL applications written for the IBM i-AS/400 environment to open platforms, such as Windows, Linux, or UNIX; and toolsets and services to modernize green screen applications for AS/400 and Mainframe environments. Its products include BABYi, a standard edition developer toolset and application server environment to migrate AS/400 RPG and COBOL applications to Windows; and BABY36 developer toolset, a suite of compilers, utilities, and operating system services that allow applications to be rehosted at the source code level, and recompiled and executed on the target platform. The company's products also comprise Infinite i, a suite of compilers, utilities, and operating system services that allow applications and programs to be migrated at the source code level, recompiled, and executed on the target platform; Infinite36 that migrates IBM System/36 RPG and COBOL applications to Windows, Linux, or UNIX; Infinite Cloud that create graphical screens from IBM i/AS400 green screens; and Infinite I Database Migration Tool for DB2 for IBM I (DB2/400) that enables to migrate IBM I, iSeries, and AS/400 data to Oracle or MS SQL environment. In addition, it offers migration and GUI creation services. The company was formerly known as Infinite Software Corporation and changed its name to Forecastagility Corporation in June 2019. Forecastagility Corporation was founded in 1975 and is based in Irvine, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T11:29:45.405Z

Image

-

Ipo Date

-

Market Cap

2407

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-09-30

Revenue

136904

Cost Of Revenue

0.62

Gross Profit

136903

Operating Expenses

557242

Operating Income

-420340

Interest Expense

1311.16

Pretax Income

-421649

Net Income

-421649

Eps

-0.017515633045931987

Dividends Per Share

-

Shares Outstanding

24072724

Income Tax Expense

-

EBITDA

-420340

Operating Margin

-307.03266522526735

Total Other Income Expense Net

-1311

Cash

50275

Short Term Investments

-

Receivables

596011

Inventories

1

Total Current Assets

672311

Property Plant Equipment

-

Total Assets

2205645

Payables

247603

Short Term Debt

-

Long Term Debt

-

Total Liabilities

322603

Equity

1883041

Bs_currency_symbol

-

Depreciation

27081

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.0012783961687504416

ROE

-22.391918179158075

ROA

-19.11681163559866

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

2.5

Value Investing Score

6.5

Quarters > 0 > quarter

2022-09-30

Quarters > 0 > income Statement > revenue

136904

Quarters > 0 > income Statement > cost Of Revenue

0.62

Quarters > 0 > income Statement > gross Profit

136903

Quarters > 0 > income Statement > operating Expenses

557242

Quarters > 0 > income Statement > operating Income

-420340

Quarters > 0 > income Statement > interest Expense

1311.16

Quarters > 0 > income Statement > pretax Income

-421649

Quarters > 0 > income Statement > net Income

-421649

Quarters > 0 > income Statement > eps

-0.017515633045931987

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24072724

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-420340

Quarters > 0 > income Statement > operating Margin

-307.03266522526735

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

-1311

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

50275

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

596011

Quarters > 0 > balance Sheet > inventories

1

Quarters > 0 > balance Sheet > total Current Assets

672311

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

2205645

Quarters > 0 > balance Sheet > payables

247603

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

322603

Quarters > 0 > balance Sheet > equity

1883041

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

27081

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

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

-

Quarters > 0 > ratios > PE

-0.017515633045931987

Quarters > 0 > ratios > PB

0.0012783961687504416

Quarters > 0 > ratios > ROE

-22.391918179158075

Quarters > 0 > ratios > ROA

-19.11681163559866

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2022-06-30

Quarters > 1 > income Statement > revenue

615944

Quarters > 1 > income Statement > cost Of Revenue

33333

Quarters > 1 > income Statement > gross Profit

582611

Quarters > 1 > income Statement > operating Expenses

520787

Quarters > 1 > income Statement > operating Income

61820

Quarters > 1 > income Statement > interest Expense

1136.14

Quarters > 1 > income Statement > pretax Income

60687

Quarters > 1 > income Statement > net Income

60687

Quarters > 1 > income Statement > eps

0.002520985992279062

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24072724

Quarters > 1 > income Statement > income Tax Expense

-2.96

Quarters > 1 > income Statement > EBITDA

95156

Quarters > 1 > income Statement > operating Margin

10.036626706323952

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

-1133

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

64865

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1031615

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1122505

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2655839

Quarters > 1 > balance Sheet > payables

247603

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

247603

Quarters > 1 > balance Sheet > equity

2408235

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

60687

Quarters > 1 > cash Flow > depreciation

33333

Quarters > 1 > cash Flow > change In Working Capital

68274

Quarters > 1 > cash Flow > cash From Operations

63934

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

24680

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.002520985992279062

Quarters > 1 > ratios > PB

0.0009996002881778566

Quarters > 1 > ratios > ROE

2.51997832437449

Quarters > 1 > ratios > ROA

2.2850406218148014

Quarters > 1 > ratios > FCF

63934

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10379839725689348

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2002-03-31

Quarters > 2 > income Statement > revenue

1041709

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

1041709

Quarters > 2 > income Statement > operating Expenses

2144529

Quarters > 2 > income Statement > operating Income

-1102820

Quarters > 2 > income Statement > interest Expense

15919

Quarters > 2 > income Statement > pretax Income

-1119983

Quarters > 2 > income Statement > net Income

-1119983

Quarters > 2 > income Statement > eps

-0.9780656711204262

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1145100

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-105.86641758878919

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

-17163

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

64769

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

696241

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

816719

Quarters > 2 > balance Sheet > property Plant Equipment

231633

Quarters > 2 > balance Sheet > total Assets

1073567

Quarters > 2 > balance Sheet > payables

864189

Quarters > 2 > balance Sheet > short Term Debt

444550

Quarters > 2 > balance Sheet > long Term Debt

1265049

Quarters > 2 > balance Sheet > total Liabilities

3851950

Quarters > 2 > balance Sheet > equity

-2778383

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1119983

Quarters > 2 > cash Flow > depreciation

31920

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-174650

Quarters > 2 > cash Flow > capital Expenditures

3011

Quarters > 2 > cash Flow > cash From Investing

-3011

Quarters > 2 > cash Flow > cash From Financing

-43667

Quarters > 2 > cash Flow > net Change In Cash

-244693

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.9780656711204262

Quarters > 2 > ratios > PB

-0.000041214620158559856

Quarters > 2 > ratios > ROE

40.31060512535529

Quarters > 2 > ratios > ROA

-104.32353080897605

Quarters > 2 > ratios > FCF

-177661

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.1705476289443597

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2001-12-31

Quarters > 3 > income Statement > revenue

1343669

Quarters > 3 > income Statement > cost Of Revenue

465865

Quarters > 3 > income Statement > gross Profit

877804

Quarters > 3 > income Statement > operating Expenses

2302809

Quarters > 3 > income Statement > operating Income

-959140

Quarters > 3 > income Statement > interest Expense

30934

Quarters > 3 > income Statement > pretax Income

-4380912

Quarters > 3 > income Statement > net Income

-4251825

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

-418365

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-71.38216331551894

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

-3421772

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

309462

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

616764

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

982529

Quarters > 3 > balance Sheet > property Plant Equipment

254259

Quarters > 3 > balance Sheet > total Assets

1262003

Quarters > 3 > balance Sheet > payables

1003794

Quarters > 3 > balance Sheet > short Term Debt

550015

Quarters > 3 > balance Sheet > long Term Debt

1203251

Quarters > 3 > balance Sheet > total Liabilities

3916222

Quarters > 3 > balance Sheet > equity

-2654219

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4251825

Quarters > 3 > cash Flow > depreciation

267223

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

478974

Quarters > 3 > cash Flow > capital Expenditures

45005

Quarters > 3 > cash Flow > cash From Investing

-97001

Quarters > 3 > cash Flow > cash From Financing

-140613

Quarters > 3 > cash Flow > net Change In Cash

214293

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

160.19118995079157

Quarters > 3 > ratios > ROA

-336.9108472800778

Quarters > 3 > ratios > FCF

433969

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3229731429392209

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

2126419

Annuals > 0 > income Statement > cost Of Revenue

133333

Annuals > 0 > income Statement > gross Profit

1993086

Annuals > 0 > income Statement > operating Expenses

2298744

Annuals > 0 > income Statement > operating Income

-305657

Annuals > 0 > income Statement > interest Expense

4019

Annuals > 0 > income Statement > pretax Income

-309677

Annuals > 0 > income Statement > net Income

-309677

Annuals > 0 > income Statement > eps

-0.012864227579728825

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24072724

Annuals > 0 > income Statement > income Tax Expense

-5.13

Annuals > 0 > income Statement > EBITDA

-172324

Annuals > 0 > income Statement > operating Margin

-14.374260199894753

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

-4020

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

155719

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

750956

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

932700

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2616034

Annuals > 0 > balance Sheet > payables

221537

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

221537

Annuals > 0 > balance Sheet > equity

2394496

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-309677

Annuals > 0 > cash Flow > depreciation

133333

Annuals > 0 > cash Flow > change In Working Capital

-358170

Annuals > 0 > cash Flow > cash From Operations

-534514

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

-587592

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.012864227579728825

Annuals > 0 > ratios > PB

0.0010053357366226546

Annuals > 0 > ratios > ROE

-12.932867709948148

Annuals > 0 > ratios > ROA

-11.837651957122882

Annuals > 0 > ratios > FCF

-534514

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.251368145224436

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

1631734

Annuals > 1 > income Statement > cost Of Revenue

0.04

Annuals > 1 > income Statement > gross Profit

1631733

Annuals > 1 > income Statement > operating Expenses

976090

Annuals > 1 > income Statement > operating Income

522310

Annuals > 1 > income Statement > interest Expense

15119

Annuals > 1 > income Statement > pretax Income

506237

Annuals > 1 > income Statement > net Income

506237

Annuals > 1 > income Statement > eps

0.021029485487392287

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24072724

Annuals > 1 > income Statement > income Tax Expense

948.73

Annuals > 1 > income Statement > EBITDA

655647

Annuals > 1 > income Statement > operating Margin

32.00950645141917

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

-16077

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

743311

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

361310

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1130646

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2897313

Annuals > 1 > balance Sheet > payables

193169

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

193169

Annuals > 1 > balance Sheet > equity

2704123

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

506237

Annuals > 1 > cash Flow > depreciation

133333

Annuals > 1 > cash Flow > change In Working Capital

-98882

Annuals > 1 > cash Flow > cash From Operations

473989

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

66666

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

539189

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.021029485487392287

Annuals > 1 > ratios > PB

0.0008902229669286494

Annuals > 1 > ratios > ROE

18.720930963569334

Annuals > 1 > ratios > ROA

17.47263757833551

Annuals > 1 > ratios > FCF

473989

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2904817819571082

Annuals > 1 > health Score

91

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

1077484

Annuals > 2 > income Statement > cost Of Revenue

0.86

Annuals > 2 > income Statement > gross Profit

1077483

Annuals > 2 > income Statement > operating Expenses

881687

Annuals > 2 > income Statement > operating Income

95800

Annuals > 2 > income Statement > interest Expense

3393

Annuals > 2 > income Statement > pretax Income

92405

Annuals > 2 > income Statement > net Income

92405

Annuals > 2 > income Statement > eps

0.003873980368199394

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23852728

Annuals > 2 > income Statement > income Tax Expense

0.87

Annuals > 2 > income Statement > EBITDA

195800

Annuals > 2 > income Statement > operating Margin

8.891083301468978

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

-3394

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

204122

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

282185

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

512332

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2412332

Annuals > 2 > balance Sheet > payables

169692

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

169692

Annuals > 2 > balance Sheet > equity

2242639

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

92405

Annuals > 2 > cash Flow > depreciation

100000

Annuals > 2 > cash Flow > change In Working Capital

-62720

Annuals > 2 > cash Flow > cash From Operations

129685

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

129686

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.003873980368199394

Annuals > 2 > ratios > PB

0.0010636008737919924

Annuals > 2 > ratios > ROE

4.1203689046699

Annuals > 2 > ratios > ROA

3.830525814854672

Annuals > 2 > ratios > FCF

129685

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12035909581952028

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2001-12-31

Annuals > 3 > income Statement > revenue

5739503

Annuals > 3 > income Statement > cost Of Revenue

465865

Annuals > 3 > income Statement > gross Profit

5273638

Annuals > 3 > income Statement > operating Expenses

7840311

Annuals > 3 > income Statement > operating Income

-2100808

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-5499471

Annuals > 3 > income Statement > net Income

-4268983

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

-418365

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-36.60261175924118

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

-3398663

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

309462

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

616764

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

982529

Annuals > 3 > balance Sheet > property Plant Equipment

254259

Annuals > 3 > balance Sheet > total Assets

1262003

Annuals > 3 > balance Sheet > payables

1003794

Annuals > 3 > balance Sheet > short Term Debt

550015

Annuals > 3 > balance Sheet > long Term Debt

1203251

Annuals > 3 > balance Sheet > total Liabilities

3916222

Annuals > 3 > balance Sheet > equity

-2654219

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4268983

Annuals > 3 > cash Flow > depreciation

1201772

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1478280

Annuals > 3 > cash Flow > capital Expenditures

45005

Annuals > 3 > cash Flow > cash From Investing

-71974

Annuals > 3 > cash Flow > cash From Financing

-547796

Annuals > 3 > cash Flow > net Change In Cash

-2125117

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

160.8376324636362

Annuals > 3 > ratios > ROA

-338.2704320037274

Annuals > 3 > ratios > FCF

-1523285

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2654036420923554

Annuals > 3 > health Score

40

Valuation > metrics > PE

-0.017515633045931987

Valuation > metrics > PB

0.0012783961687504416

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-22.391918179158075

Profitability > metrics > ROA

-62.71636192178918

Profitability > metrics > Net Margin

-3.0798880967685385

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1713202208555204

Risk > metrics > Interest Coverage

-320.58635101741964

Risk > final Score

-1222

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.7152780862913617

Liquidity > metrics > Quick Ratio

2.7152740475680828

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

36

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

100

Prev Risks > 1

-247

Prev Risks > 2

-94

Prev Liquidities > 0

100

Prev Liquidities > 1

41

Prev Liquidities > 2

42

Updated At

2026-01-20T21:49:10.080Z

Earnings History > 0 > period

2022-09-30

Earnings History > 0 > report Date

2022-09-30

Earnings History > 0 > date

2022-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0175

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-06-30

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0025

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-03-31

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0013

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2021-12-31

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0112

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0141

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0135

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0084

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0041

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0016

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0054

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0041

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0059

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2002-03-31

Earnings History > 17 > report Date

2002-03-31

Earnings History > 17 > date

2002-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.9781

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2001-09-30

Earnings History > 18 > report Date

2001-09-30

Earnings History > 18 > date

2001-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.1412

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2001-06-30

Earnings History > 19 > report Date

2001-06-30

Earnings History > 19 > date

2001-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.3108

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2001-03-31

Earnings History > 20 > report Date

2001-03-31

Earnings History > 20 > date

2001-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0867

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2000-09-30

Earnings History > 21 > report Date

2000-09-30

Earnings History > 21 > date

2000-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-2.2303

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2000-06-30

Earnings History > 22 > report Date

2000-06-30

Earnings History > 22 > date

2000-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-1.452

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2000-03-31

Earnings History > 23 > report Date

2000-03-31

Earnings History > 23 > date

2000-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.2625

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-