_id

6911b285ccc777a4e85d5f41

Ticker

FLFG

Name

Federal Life Group Inc

Exchange

PINK

Address

3750 West Deerfield Road, Riverwoods, IL, United States, 60015

Country

USA

Sector

Financial Services

Industry

Insurance - Life

Currency

USD

Website

https://www.federallife.com

Description

Federal Life Group, Inc., through its subsidiary Federal Life Insurance Company, provides life insurance and annuity products in the United States. It offers whole, term, and universal life insurance, as well as retirement insurance products. The company offers its products through independent agents. Federal Life Group, Inc. was founded in 2018 and is headquartered in Riverwoods, Illinois. Federal Life Group, Inc operates as a subsidiary of Insurance Capital Group, LLC.

Last Close

15.5

Volume

-

Current Price

15.5

Change

0

Last Updated

2026-01-03T11:46:28.257Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

56538452

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9145

Sentiment Sources

2

Current Quarter

2019-06-30

Revenue

4415

Cost Of Revenue

3241000

Gross Profit

4415

Operating Expenses

5802

Operating Income

-1387

Interest Expense

-

Pretax Income

-1387

Net Income

-1392

Eps

-0.0003943063522413427

Dividends Per Share

-

Shares Outstanding

3647642

Income Tax Expense

5

EBITDA

-

Operating Margin

-31.41562853907135

Total Other Income Expense Net

-1385613

Cash

23844

Short Term Investments

-

Receivables

2093000

Inventories

-

Total Current Assets

23844

Property Plant Equipment

-

Total Assets

292298

Payables

9064000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

232759000

Equity

59539

Bs_currency_symbol

USD

Depreciation

47

Change In Working Capital

-1291

Cash From Operations

-2525

Capital Expenditures

27

Cash From Investing

-4597

Cash From Financing

1124

Net Change In Cash

-5998

Cf_currency_symbol

USD

PE

-

PB

919.0425603386017

ROE

-2.3379633517526326

ROA

-0.47622631697787876

FCF

-2552

Fcf Percent

-0.5780294450736126

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

2

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2019-06-30

Quarters > 0 > income Statement > revenue

4415

Quarters > 0 > income Statement > cost Of Revenue

3241000

Quarters > 0 > income Statement > gross Profit

4415

Quarters > 0 > income Statement > operating Expenses

5802

Quarters > 0 > income Statement > operating Income

-1387

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1387

Quarters > 0 > income Statement > net Income

-1392

Quarters > 0 > income Statement > eps

-0.0003943063522413427

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3530250

Quarters > 0 > income Statement > income Tax Expense

5

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-31.41562853907135

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

-1385613

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

23844

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2093000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

23844

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

292298

Quarters > 0 > balance Sheet > payables

9064000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

232759000

Quarters > 0 > balance Sheet > equity

59539

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1392

Quarters > 0 > cash Flow > depreciation

47

Quarters > 0 > cash Flow > change In Working Capital

-1291

Quarters > 0 > cash Flow > cash From Operations

-2525

Quarters > 0 > cash Flow > capital Expenditures

27

Quarters > 0 > cash Flow > cash From Investing

-4597

Quarters > 0 > cash Flow > cash From Financing

1124

Quarters > 0 > cash Flow > net Change In Cash

-5998

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0003943063522413427

Quarters > 0 > ratios > PB

919.0425603386017

Quarters > 0 > ratios > ROE

-2.3379633517526326

Quarters > 0 > ratios > ROA

-0.47622631697787876

Quarters > 0 > ratios > FCF

-2552

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.5780294450736126

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2019-03-31

Quarters > 1 > income Statement > revenue

4921000

Quarters > 1 > income Statement > cost Of Revenue

2395000

Quarters > 1 > income Statement > gross Profit

2526000

Quarters > 1 > income Statement > operating Expenses

2666000

Quarters > 1 > income Statement > operating Income

-140000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-140000

Quarters > 1 > income Statement > net Income

-138000

Quarters > 1 > income Statement > eps

-0.035518949874525446

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

3885250

Quarters > 1 > income Statement > income Tax Expense

-2000

Quarters > 1 > income Statement > EBITDA

-93000

Quarters > 1 > income Statement > operating Margin

-2.844950213371266

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

-140000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

29842000

Quarters > 1 > balance Sheet > short Term Investments

199559000

Quarters > 1 > balance Sheet > receivables

4048000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

233449000

Quarters > 1 > balance Sheet > property Plant Equipment

2093000

Quarters > 1 > balance Sheet > total Assets

286879000

Quarters > 1 > balance Sheet > payables

2563000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

2642000

Quarters > 1 > balance Sheet > equity

57164000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-138000

Quarters > 1 > cash Flow > depreciation

47000

Quarters > 1 > cash Flow > change In Working Capital

-1615000

Quarters > 1 > cash Flow > cash From Operations

-2333000

Quarters > 1 > cash Flow > capital Expenditures

9000

Quarters > 1 > cash Flow > cash From Investing

-2692000

Quarters > 1 > cash Flow > cash From Financing

1615000

Quarters > 1 > cash Flow > net Change In Cash

-3410000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.035518949874525446

Quarters > 1 > ratios > PB

1.053484273318872

Quarters > 1 > ratios > ROE

-0.2414106780491218

Quarters > 1 > ratios > ROA

-0.048103904433576525

Quarters > 1 > ratios > FCF

-2342000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.4759195285511075

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2018-12-31

Quarters > 2 > income Statement > revenue

4734000

Quarters > 2 > income Statement > cost Of Revenue

3582000

Quarters > 2 > income Statement > gross Profit

4734000

Quarters > 2 > income Statement > operating Expenses

-6180000

Quarters > 2 > income Statement > operating Income

-1446000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-1383000

Quarters > 2 > income Statement > net Income

-1391000

Quarters > 2 > income Statement > eps

-0.3940342478364942

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

3530150

Quarters > 2 > income Statement > income Tax Expense

8000

Quarters > 2 > income Statement > EBITDA

-1400000

Quarters > 2 > income Statement > operating Margin

-30.544993662864385

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

63000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

33252000

Quarters > 2 > balance Sheet > short Term Investments

190479000

Quarters > 2 > balance Sheet > receivables

4054000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

227785000

Quarters > 2 > balance Sheet > property Plant Equipment

2130000

Quarters > 2 > balance Sheet > total Assets

279727000

Quarters > 2 > balance Sheet > payables

9346000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

2641000

Quarters > 2 > balance Sheet > equity

52920000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1391000

Quarters > 2 > cash Flow > depreciation

46000

Quarters > 2 > cash Flow > change In Working Capital

232000

Quarters > 2 > cash Flow > cash From Operations

-1625000

Quarters > 2 > cash Flow > capital Expenditures

3000

Quarters > 2 > cash Flow > cash From Investing

-1744000

Quarters > 2 > cash Flow > cash From Financing

33155000

Quarters > 2 > cash Flow > net Change In Cash

29786000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3940342478364942

Quarters > 2 > ratios > PB

1.0339630574452003

Quarters > 2 > ratios > ROE

-2.628495842781557

Quarters > 2 > ratios > ROA

-0.4972705530749624

Quarters > 2 > ratios > FCF

-1628000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.34389522602450356

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2018-09-30

Quarters > 3 > income Statement > revenue

5187000

Quarters > 3 > income Statement > cost Of Revenue

4125000

Quarters > 3 > income Statement > gross Profit

1062000

Quarters > 3 > income Statement > operating Expenses

2500000

Quarters > 3 > income Statement > operating Income

-1438000

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-1438000

Quarters > 3 > income Statement > net Income

-1441000

Quarters > 3 > income Statement > eps

-0.31326086956521737

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

4600000

Quarters > 3 > income Statement > income Tax Expense

3000

Quarters > 3 > income Statement > EBITDA

-1393000

Quarters > 3 > income Statement > operating Margin

-27.723154038943516

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

-1438000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3466000

Quarters > 3 > balance Sheet > short Term Investments

188117000

Quarters > 3 > balance Sheet > receivables

6060000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

197643000

Quarters > 3 > balance Sheet > property Plant Equipment

2172000

Quarters > 3 > balance Sheet > total Assets

253304000

Quarters > 3 > balance Sheet > payables

115142000

Quarters > 3 > balance Sheet > short Term Debt

113776000

Quarters > 3 > balance Sheet > long Term Debt

1050000

Quarters > 3 > balance Sheet > total Liabilities

232278000

Quarters > 3 > balance Sheet > equity

21026000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1441000

Quarters > 3 > cash Flow > depreciation

45000

Quarters > 3 > cash Flow > change In Working Capital

-1325000

Quarters > 3 > cash Flow > cash From Operations

-3143000

Quarters > 3 > cash Flow > capital Expenditures

4000

Quarters > 3 > cash Flow > cash From Investing

495000

Quarters > 3 > cash Flow > cash From Financing

2201000

Quarters > 3 > cash Flow > net Change In Cash

-447000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.31326086956521737

Quarters > 3 > ratios > PB

3.3910396651764483

Quarters > 3 > ratios > ROE

-6.853419575763341

Quarters > 3 > ratios > ROA

-0.568881659981682

Quarters > 3 > ratios > FCF

-3147000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.606709080393291

Quarters > 3 > health Score

11

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3647642

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

228485

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

19434000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

19434000

Annuals > 1 > income Statement > operating Expenses

13676000

Annuals > 1 > income Statement > operating Income

-8798000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-8798000

Annuals > 1 > income Statement > net Income

-8812000

Annuals > 1 > income Statement > eps

-2.415807253014413

Annuals > 1 > income Statement > dividends Per Share

1997000

Annuals > 1 > income Statement > shares Outstanding

3647642

Annuals > 1 > income Statement > income Tax Expense

14000

Annuals > 1 > income Statement > EBITDA

-8631000

Annuals > 1 > income Statement > operating Margin

-45.27117423072965

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

-14556000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

12835000

Annuals > 1 > balance Sheet > short Term Investments

4312000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

23081000

Annuals > 1 > balance Sheet > property Plant Equipment

121000

Annuals > 1 > balance Sheet > total Assets

298845000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

255071000

Annuals > 1 > balance Sheet > equity

43774000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-8812000

Annuals > 1 > cash Flow > depreciation

167000

Annuals > 1 > cash Flow > change In Working Capital

-11846000

Annuals > 1 > cash Flow > cash From Operations

-16735000

Annuals > 1 > cash Flow > capital Expenditures

1000

Annuals > 1 > cash Flow > cash From Investing

3403000

Annuals > 1 > cash Flow > cash From Financing

5642000

Annuals > 1 > cash Flow > net Change In Cash

-7690000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-2.415807253014413

Annuals > 1 > ratios > PB

1.2915989171654407

Annuals > 1 > ratios > ROE

-20.130671174669896

Annuals > 1 > ratios > ROA

-2.9486857735615453

Annuals > 1 > ratios > FCF

-16736000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.8611711433570032

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

18189000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

18189000

Annuals > 2 > income Statement > operating Expenses

10987000

Annuals > 2 > income Statement > operating Income

-4616000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-4616000

Annuals > 2 > income Statement > net Income

-4629000

Annuals > 2 > income Statement > eps

-1.275119144719825

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3630249

Annuals > 2 > income Statement > income Tax Expense

13000

Annuals > 2 > income Statement > EBITDA

-4441000

Annuals > 2 > income Statement > operating Margin

-25.37797569959866

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

-11818000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

20525000

Annuals > 2 > balance Sheet > short Term Investments

5047000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

31145000

Annuals > 2 > balance Sheet > property Plant Equipment

158000

Annuals > 2 > balance Sheet > total Assets

306914000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

246842000

Annuals > 2 > balance Sheet > equity

60072000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-4629000

Annuals > 2 > cash Flow > depreciation

175000

Annuals > 2 > cash Flow > change In Working Capital

135000

Annuals > 2 > cash Flow > cash From Operations

-5507000

Annuals > 2 > cash Flow > capital Expenditures

108000

Annuals > 2 > cash Flow > cash From Investing

-5782000

Annuals > 2 > cash Flow > cash From Financing

8744000

Annuals > 2 > cash Flow > net Change In Cash

-2545000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-1.275119144719825

Annuals > 2 > ratios > PB

0.936690296644027

Annuals > 2 > ratios > ROE

-7.705753096284458

Annuals > 2 > ratios > ROA

-1.508240093316043

Annuals > 2 > ratios > FCF

-5615000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3087030622903953

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

18324000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

18324000

Annuals > 3 > income Statement > operating Expenses

12431000

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-4328000

Annuals > 3 > income Statement > net Income

-4340000

Annuals > 3 > income Statement > eps

-1.2173059392749457

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3565250

Annuals > 3 > income Statement > income Tax Expense

12000

Annuals > 3 > income Statement > EBITDA

180000

Annuals > 3 > income Statement > operating Margin

-

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

-10221000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

23070000

Annuals > 3 > balance Sheet > short Term Investments

5490000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

34838000

Annuals > 3 > balance Sheet > property Plant Equipment

176000

Annuals > 3 > balance Sheet > total Assets

293205000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

234989000

Annuals > 3 > balance Sheet > equity

58216000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-4340000

Annuals > 3 > cash Flow > depreciation

180000

Annuals > 3 > cash Flow > change In Working Capital

-3281000

Annuals > 3 > cash Flow > cash From Operations

-8157000

Annuals > 3 > cash Flow > capital Expenditures

82000

Annuals > 3 > cash Flow > cash From Investing

-7634000

Annuals > 3 > cash Flow > cash From Financing

5609000

Annuals > 3 > cash Flow > net Change In Cash

-10182000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-1.2173059392749457

Annuals > 3 > ratios > PB

0.9492472000824516

Annuals > 3 > ratios > ROE

-7.4549951903256835

Annuals > 3 > ratios > ROA

-1.480193039000017

Annuals > 3 > ratios > FCF

-8239000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.4496289019864658

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.0003943063522413427

Valuation > metrics > PB

919.0425603386017

Valuation > final Score

20

Valuation > verdict

30534.8% Overvalued

Profitability > metrics > ROE

-2.3379633517526326

Profitability > metrics > ROA

-5.8379466532460995

Profitability > metrics > Net Margin

-0.31528878822197054

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3909.353532978384

Risk > metrics > Interest Coverage

-0.001001001001001001

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0026306266548984996

Liquidity > metrics > Quick Ratio

0.0026306266548984996

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

46.089603348235514

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

-280

Prev Risks > 2

-122

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

53

Updated At

2026-01-20T21:50:15.366Z

Earnings History > 0 > period

2019-06-30

Earnings History > 0 > report Date

2019-08-14

Earnings History > 0 > date

2019-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.39

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-03-31

Earnings History > 1 > report Date

2019-04-01

Earnings History > 1 > date

2019-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.39

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-12-31

Earnings History > 2 > report Date

2019-03-31

Earnings History > 2 > date

2018-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-09-30

Earnings History > 3 > report Date

2018-12-04

Earnings History > 3 > date

2018-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.56

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.56

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-06-30

Earnings History > 4 > report Date

2018-09-30

Earnings History > 4 > date

2018-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.41

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.41

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-03-31

Earnings History > 5 > report Date

2018-06-30

Earnings History > 5 > date

2018-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.3127

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.3127

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-12-31

Earnings History > 6 > report Date

2018-03-31

Earnings History > 6 > date

2017-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.2521

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2521

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-09-30

Earnings History > 7 > report Date

2017-12-31

Earnings History > 7 > date

2017-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.23

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.23

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-06-30

Earnings History > 8 > report Date

2017-09-30

Earnings History > 8 > date

2017-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-