_id

69109d93ccc777a4e85d5d95

Ticker

FFLO

Name

Free Flow Inc

Exchange

OTCQB

Address

9243 John F. Kennedy Blvd., North Bergen, NJ, United States, 07047

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://freeflowplc.com

Description

Free Flow USA, Inc. focuses on selling of scrap metals. Free Flow USA, Inc. was formerly known as Free Flow, Inc. and changed its name to Free Flow USA, Inc. in May 2024. The company was incorporated in 2011 and is based in North Bergen, New Jersey.

Last Close

0.043

Volume

-

Current Price

0.043

Change

0

Last Updated

2026-01-03T11:36:52.114Z

Image

-

Ipo Date

-

Market Cap

1333000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

30000

Cost Of Revenue

0

Gross Profit

30000

Operating Expenses

49963

Operating Income

-19963

Interest Expense

6238

Pretax Income

-19720

Net Income

-19720

Eps

-0.0006361290322580645

Dividends Per Share

-

Shares Outstanding

31000000

Income Tax Expense

-

EBITDA

-

Operating Margin

-66.54333333333334

Total Other Income Expense Net

6481

Cash

24398

Short Term Investments

-

Receivables

126492

Inventories

-

Total Current Assets

683620

Property Plant Equipment

-

Total Assets

683620

Payables

313598

Short Term Debt

-

Long Term Debt

1771146

Total Liabilities

2084745

Equity

-1401125

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-16646

Cash From Operations

-36367

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

200000

Net Change In Cash

-36367

Cf_currency_symbol

USD

PE

-

PB

-0.9513783566776696

ROE

1.4074404496386832

ROA

-2.8846435154032943

FCF

-36367

Fcf Percent

-1.2122333333333333

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

30000

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

30000

Quarters > 0 > income Statement > operating Expenses

49963

Quarters > 0 > income Statement > operating Income

-19963

Quarters > 0 > income Statement > interest Expense

6238

Quarters > 0 > income Statement > pretax Income

-19720

Quarters > 0 > income Statement > net Income

-19720

Quarters > 0 > income Statement > eps

-0.0006361290322580645

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-66.54333333333334

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

6481

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

24398

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

126492

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

683620

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

683620

Quarters > 0 > balance Sheet > payables

313598

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1771146

Quarters > 0 > balance Sheet > total Liabilities

2084745

Quarters > 0 > balance Sheet > equity

-1401125

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-19720

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-16646

Quarters > 0 > cash Flow > cash From Operations

-36367

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

200000

Quarters > 0 > cash Flow > net Change In Cash

-36367

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0006361290322580645

Quarters > 0 > ratios > PB

-0.9513783566776696

Quarters > 0 > ratios > ROE

1.4074404496386832

Quarters > 0 > ratios > ROA

-2.8846435154032943

Quarters > 0 > ratios > FCF

-36367

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.2122333333333333

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

8446

Quarters > 1 > income Statement > operating Income

-8446

Quarters > 1 > income Statement > interest Expense

5936

Quarters > 1 > income Statement > pretax Income

-6122

Quarters > 1 > income Statement > net Income

-6122

Quarters > 1 > income Statement > eps

-0.00020406666666666668

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

8260

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

60765

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36232

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

429726

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

429726

Quarters > 1 > balance Sheet > payables

239984

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

577146

Quarters > 1 > balance Sheet > total Liabilities

1618065

Quarters > 1 > balance Sheet > equity

-1188339

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6122

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

367

Quarters > 1 > cash Flow > cash From Operations

-5754

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-5754

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00020406666666666668

Quarters > 1 > ratios > PB

-1.08554882066481

Quarters > 1 > ratios > ROE

0.5151728589232534

Quarters > 1 > ratios > ROA

-1.4246287169033292

Quarters > 1 > ratios > FCF

-5754

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

27475

Quarters > 2 > income Statement > operating Income

-27475

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-20723

Quarters > 2 > income Statement > net Income

-20723

Quarters > 2 > income Statement > eps

-0.0006907666666666666

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

6752

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

66519

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

35713

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

434962

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

434962

Quarters > 2 > balance Sheet > payables

239098

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

577146

Quarters > 2 > balance Sheet > total Liabilities

1617179

Quarters > 2 > balance Sheet > equity

-1182217

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-20723

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-4107

Quarters > 2 > cash Flow > cash From Operations

-24830

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-24830

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0006907666666666666

Quarters > 2 > ratios > PB

-1.0911702335527234

Quarters > 2 > ratios > ROE

1.7528930813886112

Quarters > 2 > ratios > ROA

-4.7643242398186505

Quarters > 2 > ratios > FCF

-24830

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3025

Quarters > 3 > income Statement > cost Of Revenue

783

Quarters > 3 > income Statement > gross Profit

2242

Quarters > 3 > income Statement > operating Expenses

358679

Quarters > 3 > income Statement > operating Income

-355654

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-86947

Quarters > 3 > income Statement > net Income

-86947

Quarters > 3 > income Statement > eps

-0.0028982333333333332

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-11757.157024793387

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

40170

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

91349

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34303

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

458382

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

458382

Quarters > 3 > balance Sheet > payables

241795

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

577146

Quarters > 3 > balance Sheet > total Liabilities

1619876

Quarters > 3 > balance Sheet > equity

-1161494

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-86947

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

349088

Quarters > 3 > cash Flow > cash From Operations

273938

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

83123

Quarters > 3 > cash Flow > net Change In Cash

57060

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0028982333333333332

Quarters > 3 > ratios > PB

-1.1106385396739027

Quarters > 3 > ratios > ROE

7.485789853412932

Quarters > 3 > ratios > ROA

-18.96824046319445

Quarters > 3 > ratios > FCF

273938

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

90.55801652892562

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9148

Annuals > 0 > income Statement > cost Of Revenue

4568

Annuals > 0 > income Statement > gross Profit

4581

Annuals > 0 > income Statement > operating Expenses

562868

Annuals > 0 > income Statement > operating Income

-553719

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

644210

Annuals > 0 > income Statement > net Income

644208

Annuals > 0 > income Statement > eps

0.0214736

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-6052.896808045474

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

1197929

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

91349

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

34303

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

458382

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

458382

Annuals > 0 > balance Sheet > payables

241795

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

577146

Annuals > 0 > balance Sheet > total Liabilities

1619876

Annuals > 0 > balance Sheet > equity

-1161494

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

644208

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

156929

Annuals > 0 > cash Flow > cash From Operations

-427902

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-920270

Annuals > 0 > cash Flow > net Change In Cash

51828

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0214736

Annuals > 0 > ratios > PB

-1.1106385396739027

Annuals > 0 > ratios > ROE

-55.463738943119814

Annuals > 0 > ratios > ROA

140.53954998232916

Annuals > 0 > ratios > FCF

-427902

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-46.775470048097944

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4032

Annuals > 1 > income Statement > cost Of Revenue

16564

Annuals > 1 > income Statement > gross Profit

-12532

Annuals > 1 > income Statement > operating Expenses

270483

Annuals > 1 > income Statement > operating Income

-266451

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-232156

Annuals > 1 > income Statement > net Income

-232156

Annuals > 1 > income Statement > eps

-0.008971553779625843

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25876900

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-6608.407738095238

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

34295

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

39521

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

95440

Annuals > 1 > balance Sheet > inventories

4800

Annuals > 1 > balance Sheet > total Current Assets

172491

Annuals > 1 > balance Sheet > property Plant Equipment

500379

Annuals > 1 > balance Sheet > total Assets

672868

Annuals > 1 > balance Sheet > payables

138669

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1707623

Annuals > 1 > balance Sheet > total Liabilities

2688879

Annuals > 1 > balance Sheet > equity

-2016011

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-232156

Annuals > 1 > cash Flow > depreciation

42503

Annuals > 1 > cash Flow > change In Working Capital

132313

Annuals > 1 > cash Flow > cash From Operations

-22829

Annuals > 1 > cash Flow > capital Expenditures

1000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

46076

Annuals > 1 > cash Flow > net Change In Cash

22247

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.008971553779625843

Annuals > 1 > ratios > PB

-0.5519348356730196

Annuals > 1 > ratios > ROE

11.515611769975461

Annuals > 1 > ratios > ROA

-34.5024581344335

Annuals > 1 > ratios > FCF

-23829

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.909970238095238

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

195137

Annuals > 2 > income Statement > cost Of Revenue

195529

Annuals > 2 > income Statement > gross Profit

-391

Annuals > 2 > income Statement > operating Expenses

537500

Annuals > 2 > income Statement > operating Income

-342362

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2761312

Annuals > 2 > income Statement > net Income

-2761312

Annuals > 2 > income Statement > eps

-0.11115542691984108

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24841900

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-279926

Annuals > 2 > income Statement > operating Margin

-175.4469936506147

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

-2418950

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17274

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

94641

Annuals > 2 > balance Sheet > inventories

890

Annuals > 2 > balance Sheet > total Current Assets

190446

Annuals > 2 > balance Sheet > property Plant Equipment

541882

Annuals > 2 > balance Sheet > total Assets

732327

Annuals > 2 > balance Sheet > payables

1647

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1671036

Annuals > 2 > balance Sheet > total Liabilities

2527182

Annuals > 2 > balance Sheet > equity

-1794855

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2761312

Annuals > 2 > cash Flow > depreciation

62436

Annuals > 2 > cash Flow > change In Working Capital

-90515

Annuals > 2 > cash Flow > cash From Operations

-304909

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

1344

Annuals > 2 > cash Flow > cash From Financing

310627

Annuals > 2 > cash Flow > net Change In Cash

7062

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.11115542691984108

Annuals > 2 > ratios > PB

-0.5951465160138284

Annuals > 2 > ratios > ROE

153.84596527296077

Annuals > 2 > ratios > ROA

-377.05997457419977

Annuals > 2 > ratios > FCF

-304909

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.5625381142479386

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

745675

Annuals > 3 > income Statement > cost Of Revenue

349892

Annuals > 3 > income Statement > gross Profit

395783

Annuals > 3 > income Statement > operating Expenses

866872

Annuals > 3 > income Statement > operating Income

-121197

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

543898

Annuals > 3 > income Statement > net Income

543898

Annuals > 3 > income Statement > eps

0.020742839708630487

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26221000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-68763

Annuals > 3 > income Statement > operating Margin

-16.253327522043787

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

665095

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10212

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

104721

Annuals > 3 > balance Sheet > inventories

2525484

Annuals > 3 > balance Sheet > total Current Assets

2640415

Annuals > 3 > balance Sheet > property Plant Equipment

1546001

Annuals > 3 > balance Sheet > total Assets

4186415

Annuals > 3 > balance Sheet > payables

23709

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1384335

Annuals > 3 > balance Sheet > total Liabilities

3217958

Annuals > 3 > balance Sheet > equity

968457

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

543898

Annuals > 3 > cash Flow > depreciation

52434

Annuals > 3 > cash Flow > change In Working Capital

-634831

Annuals > 3 > cash Flow > cash From Operations

-38500

Annuals > 3 > cash Flow > capital Expenditures

1255

Annuals > 3 > cash Flow > cash From Investing

-1255

Annuals > 3 > cash Flow > cash From Financing

-33549

Annuals > 3 > cash Flow > net Change In Cash

-73304

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.020742839708630487

Annuals > 3 > ratios > PB

1.1642261866040515

Annuals > 3 > ratios > ROE

56.16129575190225

Annuals > 3 > ratios > ROA

12.991975234180082

Annuals > 3 > ratios > FCF

-39755

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.05331411137559929

Annuals > 3 > health Score

56

Valuation > metrics > PE

-0.0006361290322580645

Valuation > metrics > PB

-0.9513783566776696

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.4074404496386832

Profitability > metrics > ROA

-2.8846435154032943

Profitability > metrics > Net Margin

-0.6573333333333333

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.200224430907342

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1799246168661788

Liquidity > metrics > Quick Ratio

2.1799246168661788

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

16

Prev Profitabilities > 1

19

Prev Profitabilities > 2

15

Prev Risks > 0

24

Prev Risks > 1

14

Prev Risks > 2

-5

Prev Liquidities > 0

95

Prev Liquidities > 1

95

Prev Liquidities > 2

97

Updated At

2026-01-20T21:49:39.726Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0006

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-19

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0007

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0029

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-18

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.003

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-19

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

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

2024-03-31

Earnings History > 6 > report Date

2024-05-20

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0322

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0062

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-20

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0021

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0008

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0048

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0015

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.003

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0992

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0073

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

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

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0025

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0025

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.002

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0295

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0011

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.003

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.001

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0024

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0012

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0013

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0013

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0023

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0028

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0003

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0005

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0028

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0011

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0023

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0013

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0044

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0002

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0004

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0006

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0133

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0004

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0011

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.0011

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0011

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0011

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0008

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0008

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0002

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0002

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0001

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0001

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.0005

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.0005

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-09-30

Earnings History > 48 > report Date

2013-12-31

Earnings History > 48 > date

2013-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.0003

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.0003

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-06-30

Earnings History > 49 > report Date

2013-09-30

Earnings History > 49 > date

2013-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.0002

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.0002

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-03-31

Earnings History > 50 > report Date

2013-06-30

Earnings History > 50 > date

2013-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-0.0002

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

-0.0002

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2012-12-31

Earnings History > 51 > report Date

2013-03-31

Earnings History > 51 > date

2012-12-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

-0.0003

Earnings History > 51 > eps Estimate

0

Earnings History > 51 > eps Difference

-0.0003

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2012-09-30

Earnings History > 52 > report Date

2012-12-31

Earnings History > 52 > date

2012-09-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

USD

Earnings History > 52 > eps Actual

-0.0001

Earnings History > 52 > eps Estimate

0

Earnings History > 52 > eps Difference

-0.0001

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2012-06-30

Earnings History > 53 > report Date

2012-09-30

Earnings History > 53 > date

2012-06-30

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

USD

Earnings History > 53 > eps Actual

-0.0002

Earnings History > 53 > eps Estimate

0

Earnings History > 53 > eps Difference

-0.0002

Earnings History > 53 > surprise Percent

-

Earnings History > 54 > period

2012-03-31

Earnings History > 54 > report Date

2012-06-30

Earnings History > 54 > date

2012-03-31

Earnings History > 54 > before After Market

-

Earnings History > 54 > currency

USD

Earnings History > 54 > eps Actual

-0.0002

Earnings History > 54 > eps Estimate

0

Earnings History > 54 > eps Difference

-0.0002

Earnings History > 54 > surprise Percent

-

Earnings History > 55 > period

2011-12-31

Earnings History > 55 > report Date

2012-03-31

Earnings History > 55 > date

2011-12-31

Earnings History > 55 > before After Market

-

Earnings History > 55 > currency

USD

Earnings History > 55 > eps Actual

-0.0003

Earnings History > 55 > eps Estimate

0

Earnings History > 55 > eps Difference

-0.0003

Earnings History > 55 > surprise Percent

-