_id

6911b490ccc777a4e85d5fdc

Ticker

FOGCF

Name

Avisa Diagnostics Inc

Exchange

PINK

Address

Royal Centre, Vancouver, BC, Canada, V6E 3P3

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.alloradx.com

Description

Avisa Diagnostics Inc. operates a clinical-stage medical device company. It is developing the Avisa BreathTest, a novel drug/device biomarker technology platform that enables the ultra-rapid detection of virulent bacterial pathogens, detecting and monitoring bacterial load after the patient inhales or ingests its proprietary drug substrates. The company offers clinical proof-of-concept through trials in cystic fibrosis, tuberculosis, and community-acquired pneumonia. It also provides bacterial infections, including COPD, cystic fibrosis (CF), non CF bronchiectasis, community acquired pneumonia, and tuberculosis. It focuses on pivotal trials in Post-COVID-19 bronchiectasis and ventilator-associated pneumonia. Avisa Diagnostics Inc. is based in Vancouver, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-03T11:57:01.773Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

50

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

2747972

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

252

Inventories

-

Total Current Assets

150729

Property Plant Equipment

186926

Total Assets

-

Payables

1159730

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2717524

Equity

-

Bs_currency_symbol

USD

Depreciation

6361

Change In Working Capital

-

Cash From Operations

-582338

Capital Expenditures

0

Cash From Investing

124605

Cash From Financing

584146

Net Change In Cash

126243

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

-

FCF

-582338

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

1.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2021-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

252

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

150729

Quarters > 0 > balance Sheet > property Plant Equipment

186926

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

1159730

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2717524

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4531301

Quarters > 0 > cash Flow > depreciation

6361

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-582338

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

124605

Quarters > 0 > cash Flow > cash From Financing

584146

Quarters > 0 > cash Flow > net Change In Cash

126243

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-582338

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2021-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10484

Quarters > 1 > balance Sheet > property Plant Equipment

14852

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

704908

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

23580299

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1186931

Quarters > 1 > cash Flow > depreciation

3308

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-288253

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

124605

Quarters > 1 > cash Flow > cash From Financing

-1139123

Quarters > 1 > cash Flow > net Change In Cash

-1427376

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-288253

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2020-12-31

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

88730

Quarters > 2 > income Statement > operating Income

-88730

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-105826

Quarters > 2 > income Statement > net Income

-105826

Quarters > 2 > income Statement > eps

-0.0013504204364936162

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

78365224

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-84404

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

110002

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

113583

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

122155

Quarters > 2 > balance Sheet > payables

113537

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

153441

Quarters > 2 > balance Sheet > total Liabilities

647940

Quarters > 2 > balance Sheet > equity

-525785

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-105826

Quarters > 2 > cash Flow > depreciation

3829

Quarters > 2 > cash Flow > change In Working Capital

84507

Quarters > 2 > cash Flow > cash From Operations

25822

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-55115

Quarters > 2 > cash Flow > net Change In Cash

-35231

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0013504204364936162

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

20.127238319845564

Quarters > 2 > ratios > ROA

-86.63255699725758

Quarters > 2 > ratios > FCF

25822

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2020-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

1371

Quarters > 3 > income Statement > gross Profit

-1371

Quarters > 3 > income Statement > operating Expenses

120954

Quarters > 3 > income Statement > operating Income

-120954

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-120951

Quarters > 3 > income Statement > net Income

-120951

Quarters > 3 > income Statement > eps

-0.0015434269670434426

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

78365224

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-115747

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

145233

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1160

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

167609

Quarters > 3 > balance Sheet > property Plant Equipment

12401

Quarters > 3 > balance Sheet > total Assets

180010

Quarters > 3 > balance Sheet > payables

87619

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

165616

Quarters > 3 > balance Sheet > total Liabilities

594404

Quarters > 3 > balance Sheet > equity

-414394

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-120951

Quarters > 3 > cash Flow > depreciation

5207

Quarters > 3 > cash Flow > change In Working Capital

30572

Quarters > 3 > cash Flow > cash From Operations

-106801

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-108733

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0015434269670434426

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

29.187439972586475

Quarters > 3 > ratios > ROA

-67.1912671518249

Quarters > 3 > ratios > FCF

-106801

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2020-12-31

Annuals > 0 > income Statement > revenue

277830

Annuals > 0 > income Statement > cost Of Revenue

148549

Annuals > 0 > income Statement > gross Profit

129281

Annuals > 0 > income Statement > operating Expenses

1029936

Annuals > 0 > income Statement > operating Income

-900655

Annuals > 0 > income Statement > interest Expense

17096

Annuals > 0 > income Statement > pretax Income

-715762

Annuals > 0 > income Statement > net Income

-715762

Annuals > 0 > income Statement > eps

-0.13700503871487887

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5224348

Annuals > 0 > income Statement > income Tax Expense

-519.8

Annuals > 0 > income Statement > EBITDA

-678641

Annuals > 0 > income Statement > operating Margin

-324.17485512723607

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

184893

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

110000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

994

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

113583

Annuals > 0 > balance Sheet > property Plant Equipment

8572

Annuals > 0 > balance Sheet > total Assets

122155

Annuals > 0 > balance Sheet > payables

113537

Annuals > 0 > balance Sheet > short Term Debt

-8000

Annuals > 0 > balance Sheet > long Term Debt

153441

Annuals > 0 > balance Sheet > total Liabilities

647940

Annuals > 0 > balance Sheet > equity

-525785

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-715762

Annuals > 0 > cash Flow > depreciation

20025

Annuals > 0 > cash Flow > change In Working Capital

195047

Annuals > 0 > cash Flow > cash From Operations

-452283

Annuals > 0 > cash Flow > capital Expenditures

1.8

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

144345

Annuals > 0 > cash Flow > net Change In Cash

-316265

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.13700503871487887

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

136.13206919177992

Annuals > 0 > ratios > ROA

-585.9457246940362

Annuals > 0 > ratios > FCF

-452284.8

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.6279192311845372

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2019-12-31

Annuals > 1 > income Statement > revenue

858359

Annuals > 1 > income Statement > cost Of Revenue

2803162

Annuals > 1 > income Statement > gross Profit

-1944803

Annuals > 1 > income Statement > operating Expenses

787192

Annuals > 1 > income Statement > operating Income

-2731999

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-4229999

Annuals > 1 > income Statement > net Income

-4133893

Annuals > 1 > income Statement > eps

-0.8400824822214518

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4920818

Annuals > 1 > income Statement > income Tax Expense

-2050

Annuals > 1 > income Statement > EBITDA

-3241884

Annuals > 1 > income Statement > operating Margin

-318.2816280833544

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

-1032164

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

426267

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

64898

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

494007

Annuals > 1 > balance Sheet > property Plant Equipment

28596

Annuals > 1 > balance Sheet > total Assets

522604

Annuals > 1 > balance Sheet > payables

100878

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

355612

Annuals > 1 > balance Sheet > equity

166991

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4133893

Annuals > 1 > cash Flow > depreciation

965665

Annuals > 1 > cash Flow > change In Working Capital

160308

Annuals > 1 > cash Flow > cash From Operations

-1346496

Annuals > 1 > cash Flow > capital Expenditures

27918

Annuals > 1 > cash Flow > cash From Investing

-27918

Annuals > 1 > cash Flow > cash From Financing

144345

Annuals > 1 > cash Flow > net Change In Cash

-1375145

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8400824822214518

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-2475.518441113593

Annuals > 1 > ratios > ROA

-791.0182470857476

Annuals > 1 > ratios > FCF

-1374414

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.601211148249159

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2018-12-31

Annuals > 2 > income Statement > revenue

194345

Annuals > 2 > income Statement > cost Of Revenue

93482

Annuals > 2 > income Statement > gross Profit

100863

Annuals > 2 > income Statement > operating Expenses

6179697

Annuals > 2 > income Statement > operating Income

-5985352

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-6495346

Annuals > 2 > income Statement > net Income

-6495346

Annuals > 2 > income Statement > eps

-0.08589103292224289

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

75623098

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-4777955

Annuals > 2 > income Statement > operating Margin

-3079.7561038359618

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

-516507

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1801412

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

65129

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1884771

Annuals > 2 > balance Sheet > property Plant Equipment

18979

Annuals > 2 > balance Sheet > total Assets

4317086

Annuals > 2 > balance Sheet > payables

158528

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

191200

Annuals > 2 > balance Sheet > equity

4125886

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6495346

Annuals > 2 > cash Flow > depreciation

134100

Annuals > 2 > cash Flow > change In Working Capital

64625

Annuals > 2 > cash Flow > cash From Operations

-1975795

Annuals > 2 > cash Flow > capital Expenditures

20757

Annuals > 2 > cash Flow > cash From Investing

-253543

Annuals > 2 > cash Flow > cash From Financing

3681814

Annuals > 2 > cash Flow > net Change In Cash

1447950

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08589103292224289

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-157.42911946670364

Annuals > 2 > ratios > ROA

-150.45672011166792

Annuals > 2 > ratios > FCF

-1996552

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-10.273235740564461

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2017-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

26306.16

Annuals > 3 > income Statement > operating Income

-26306.16

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-44877.14

Annuals > 3 > income Statement > net Income

-44877.14

Annuals > 3 > income Statement > eps

-0.022451737944304336

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

1998827

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-18570.97

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21724.06

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

353462

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

21724.06

Annuals > 3 > balance Sheet > payables

13774

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

82932.8

Annuals > 3 > balance Sheet > equity

-61208.75

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-74267

Annuals > 3 > cash Flow > depreciation

134100

Annuals > 3 > cash Flow > change In Working Capital

-7619.09

Annuals > 3 > cash Flow > cash From Operations

-55453

Annuals > 3 > cash Flow > capital Expenditures

20757

Annuals > 3 > cash Flow > cash From Investing

-253543

Annuals > 3 > cash Flow > cash From Financing

408915

Annuals > 3 > cash Flow > net Change In Cash

353462

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.022451737944304336

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

73.31817754814467

Annuals > 3 > ratios > ROA

-206.57805216888553

Annuals > 3 > ratios > FCF

-76210

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.12996904451898286

Liquidity > metrics > Quick Ratio

0.12996904451898286

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

50

Prev Risks > 1

13

Prev Risks > 2

-63

Prev Liquidities > 0

11

Prev Liquidities > 1

75

Prev Liquidities > 2

98

Updated At

2026-01-20T21:51:14.072Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.1384

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0115

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0238

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0196

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0015

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0015

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0046

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0017

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0296

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0072

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0096

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.009

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0269

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0081

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0598

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0057

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0009

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0009

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0002

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0002

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0002

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0002

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0117

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.049

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0105

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0147

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.4839

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0173

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0076

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0353

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0209

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0895

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.1489

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.5584

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-3.2492

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-14.7051

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-7.5446

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-2.2464

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-2.2818

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-7.0143

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-1.3249

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-6.1993

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-2.1419

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-1.8249

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-4.7062

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-4.437

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-09-30

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-6.8701

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-06-30

Earnings History > 44 > report Date

2010-06-30

Earnings History > 44 > date

2010-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-3.2222

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-