_id

6911b4ceccc777a4e85d5fed

Ticker

FORU

Name

ForU Holdings Inc

Exchange

PINK

Address

117 South Cook Street, Barrington, IL, United States, 60010

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.capsalus.com

Description

ForU Holdings, Inc., a wellness solutions company, through its subsidiaries, provides nutritional products and healthcare services. The company engages in researching and developing branded consumer products in the health and wellness space, including functional food and beverages; providing a suite of in-home non-medical and medical staffing and services, including light housekeeping and transportation, nurse and doctor visits, occupational and physical therapy, and other clinical services; and operating Wish Upon A Hero (WUAH), an online community that connects people in need with people who can help. It is also involved in the development of an orally administered product for the treatment of pediatric diarrhea in India; and provision of DNA customized nutritional supplements, skin care, and gene modulating weight management products through self-directed businesses. The company was formerly known as Capsalus Corp. and changed its name to ForU Holdings, Inc. in July 2014. ForU Holdings, Inc. is headquartered in Barrington, Illinois.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T11:58:28.568Z

Image

-

Ipo Date

-

Market Cap

257

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.963

Sentiment Sources

1

Current Quarter

2011-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

607200

Operating Income

-607200

Interest Expense

368744

Pretax Income

-285137

Net Income

-287468

Eps

-0.11456062206766883

Dividends Per Share

0

Shares Outstanding

2575796

Income Tax Expense

0

EBITDA

86436

Operating Margin

-

Total Other Income Expense Net

322063

Cash

4040

Short Term Investments

0

Receivables

9879

Inventories

0

Total Current Assets

13919

Property Plant Equipment

15098

Total Assets

4604969

Payables

569559

Short Term Debt

2891379

Long Term Debt

1540886

Total Liabilities

6770776

Equity

-2165807

Bs_currency_symbol

USD

Depreciation

2829

Change In Working Capital

179671

Cash From Operations

-458344

Capital Expenditures

0

Cash From Investing

-17500

Cash From Financing

451610

Net Change In Cash

-24234

Cf_currency_symbol

USD

PE

-

PB

-0.00011586023131331647

ROE

13.273020172157537

ROA

-6.242561024840775

FCF

-458344

Fcf Percent

-

Piotroski FScore

0

Health Score

32

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2011-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

607200

Quarters > 0 > income Statement > operating Income

-607200

Quarters > 0 > income Statement > interest Expense

368744

Quarters > 0 > income Statement > pretax Income

-285137

Quarters > 0 > income Statement > net Income

-287468

Quarters > 0 > income Statement > eps

-0.11456062206766883

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

2509309

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

86436

Quarters > 0 > income Statement > operating Margin

-

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

322063

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4040

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

9879

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

13919

Quarters > 0 > balance Sheet > property Plant Equipment

15098

Quarters > 0 > balance Sheet > total Assets

4604969

Quarters > 0 > balance Sheet > payables

569559

Quarters > 0 > balance Sheet > short Term Debt

2891379

Quarters > 0 > balance Sheet > long Term Debt

1540886

Quarters > 0 > balance Sheet > total Liabilities

6770776

Quarters > 0 > balance Sheet > equity

-2165807

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-285137

Quarters > 0 > cash Flow > depreciation

2829

Quarters > 0 > cash Flow > change In Working Capital

179671

Quarters > 0 > cash Flow > cash From Operations

-458344

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-17500

Quarters > 0 > cash Flow > cash From Financing

451610

Quarters > 0 > cash Flow > net Change In Cash

-24234

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.11456062206766883

Quarters > 0 > ratios > PB

-0.00011586023131331647

Quarters > 0 > ratios > ROE

13.273020172157537

Quarters > 0 > ratios > ROA

-6.242561024840775

Quarters > 0 > ratios > FCF

-458344

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2011-06-30

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

610192

Quarters > 1 > income Statement > operating Income

-610192

Quarters > 1 > income Statement > interest Expense

230830

Quarters > 1 > income Statement > pretax Income

-841022

Quarters > 1 > income Statement > net Income

-845164

Quarters > 1 > income Statement > eps

-0.3390696530566313

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

2492597

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-607363

Quarters > 1 > income Statement > operating Margin

-

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

-230830

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

28274

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

61545

Quarters > 1 > balance Sheet > property Plant Equipment

17927

Quarters > 1 > balance Sheet > total Assets

4637924

Quarters > 1 > balance Sheet > payables

487411

Quarters > 1 > balance Sheet > short Term Debt

2724671

Quarters > 1 > balance Sheet > long Term Debt

1518838

Quarters > 1 > balance Sheet > total Liabilities

6061687

Quarters > 1 > balance Sheet > equity

-1423763

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-841021

Quarters > 1 > cash Flow > depreciation

2829

Quarters > 1 > cash Flow > change In Working Capital

249963

Quarters > 1 > cash Flow > cash From Operations

-420751

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-100000

Quarters > 1 > cash Flow > cash From Financing

501171

Quarters > 1 > cash Flow > net Change In Cash

-19580

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.3390696530566313

Quarters > 1 > ratios > PB

-0.00017507106168653073

Quarters > 1 > ratios > ROE

59.36128414630806

Quarters > 1 > ratios > ROA

-18.222894553683933

Quarters > 1 > ratios > FCF

-420751

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2011-03-31

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

737896

Quarters > 2 > income Statement > operating Income

-737896

Quarters > 2 > income Statement > interest Expense

229213

Quarters > 2 > income Statement > pretax Income

-967109

Quarters > 2 > income Statement > net Income

-966482

Quarters > 2 > income Statement > eps

-0.40153237412463066

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

2406984

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-735067

Quarters > 2 > income Statement > operating Margin

-

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

-229213

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

47854

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

94266

Quarters > 2 > balance Sheet > property Plant Equipment

20756

Quarters > 2 > balance Sheet > total Assets

4673474

Quarters > 2 > balance Sheet > payables

295271

Quarters > 2 > balance Sheet > short Term Debt

2025111

Quarters > 2 > balance Sheet > long Term Debt

1596330

Quarters > 2 > balance Sheet > total Liabilities

5291061

Quarters > 2 > balance Sheet > equity

-617587

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-967109

Quarters > 2 > cash Flow > depreciation

2829

Quarters > 2 > cash Flow > change In Working Capital

260213

Quarters > 2 > cash Flow > cash From Operations

-213808

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-100000

Quarters > 2 > cash Flow > cash From Financing

325000

Quarters > 2 > cash Flow > net Change In Cash

11192

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.40153237412463066

Quarters > 2 > ratios > PB

-0.00038974006901052003

Quarters > 2 > ratios > ROE

156.49325520129148

Quarters > 2 > ratios > ROA

-20.680162123508122

Quarters > 2 > ratios > FCF

-213808

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2010-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

11688193

Quarters > 3 > income Statement > operating Income

-11688193

Quarters > 3 > income Statement > interest Expense

256183

Quarters > 3 > income Statement > pretax Income

-11944375

Quarters > 3 > income Statement > net Income

-12026227

Quarters > 3 > income Statement > eps

-5.64482003896758

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

2130489

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-548825

Quarters > 3 > income Statement > operating Margin

-

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

11688193

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

36662

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

50000

Quarters > 3 > balance Sheet > total Current Assets

156709

Quarters > 3 > balance Sheet > property Plant Equipment

23585

Quarters > 3 > balance Sheet > total Assets

4528746

Quarters > 3 > balance Sheet > payables

287663

Quarters > 3 > balance Sheet > short Term Debt

1731986

Quarters > 3 > balance Sheet > long Term Debt

1452690

Quarters > 3 > balance Sheet > total Liabilities

7174580

Quarters > 3 > balance Sheet > equity

-2645834

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-11944375

Quarters > 3 > cash Flow > depreciation

-12169

Quarters > 3 > cash Flow > change In Working Capital

344453

Quarters > 3 > cash Flow > cash From Operations

27605

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-205593

Quarters > 3 > cash Flow > cash From Financing

-369368

Quarters > 3 > cash Flow > net Change In Cash

-547467

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-5.64482003896758

Quarters > 3 > ratios > PB

-0.00008052239860852948

Quarters > 3 > ratios > ROE

454.53444925116236

Quarters > 3 > ratios > ROA

-265.5531354595731

Quarters > 3 > ratios > FCF

27605

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2010-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

21959

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

13103764

Annuals > 0 > income Statement > operating Income

-13103764

Annuals > 0 > income Statement > interest Expense

1651333

Annuals > 0 > income Statement > pretax Income

-14767940

Annuals > 0 > income Statement > net Income

-16027510

Annuals > 0 > income Statement > eps

-8.272677393397244

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

1937403

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-1922074

Annuals > 0 > income Statement > operating Margin

-

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

-12845866

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

36662

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

50000

Annuals > 0 > balance Sheet > total Current Assets

156709

Annuals > 0 > balance Sheet > property Plant Equipment

23585

Annuals > 0 > balance Sheet > total Assets

4528746

Annuals > 0 > balance Sheet > payables

287663

Annuals > 0 > balance Sheet > short Term Debt

1731986

Annuals > 0 > balance Sheet > long Term Debt

1452690

Annuals > 0 > balance Sheet > total Liabilities

7174580

Annuals > 0 > balance Sheet > equity

-2645834

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-14767940

Annuals > 0 > cash Flow > depreciation

21959

Annuals > 0 > cash Flow > change In Working Capital

669570

Annuals > 0 > cash Flow > cash From Operations

-960353

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-274649

Annuals > 0 > cash Flow > cash From Financing

1211521

Annuals > 0 > cash Flow > net Change In Cash

-23482

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-8.272677393397244

Annuals > 0 > ratios > PB

-0.00007322466186465213

Annuals > 0 > ratios > ROE

605.7640048468649

Annuals > 0 > ratios > ROA

-353.90613648899716

Annuals > 0 > ratios > FCF

-960353

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2009-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

5827414

Annuals > 1 > income Statement > operating Income

-5827414

Annuals > 1 > income Statement > interest Expense

572875

Annuals > 1 > income Statement > pretax Income

-10995445

Annuals > 1 > income Statement > net Income

-10891864

Annuals > 1 > income Statement > eps

-12.340293623799887

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

882626

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-2483324

Annuals > 1 > income Statement > operating Margin

-

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

-5168031

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

60144

Annuals > 1 > balance Sheet > short Term Investments

4223

Annuals > 1 > balance Sheet > receivables

385794

Annuals > 1 > balance Sheet > inventories

260095

Annuals > 1 > balance Sheet > total Current Assets

1387529

Annuals > 1 > balance Sheet > property Plant Equipment

8710

Annuals > 1 > balance Sheet > total Assets

3263110

Annuals > 1 > balance Sheet > payables

141182

Annuals > 1 > balance Sheet > short Term Debt

367133

Annuals > 1 > balance Sheet > long Term Debt

3380546

Annuals > 1 > balance Sheet > total Liabilities

6683648

Annuals > 1 > balance Sheet > equity

-3420538

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6623376

Annuals > 1 > cash Flow > depreciation

3573

Annuals > 1 > cash Flow > change In Working Capital

951815

Annuals > 1 > cash Flow > cash From Operations

-1820156

Annuals > 1 > cash Flow > capital Expenditures

297726

Annuals > 1 > cash Flow > cash From Investing

-47527

Annuals > 1 > cash Flow > cash From Financing

1312249

Annuals > 1 > cash Flow > net Change In Cash

-555433

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-12.340293623799887

Annuals > 1 > ratios > PB

-0.00002580371859631438

Annuals > 1 > ratios > ROE

318.42546406442494

Annuals > 1 > ratios > ROA

-333.7878281761877

Annuals > 1 > ratios > FCF

-2117882

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2008-12-31

Annuals > 2 > income Statement > revenue

104166

Annuals > 2 > income Statement > cost Of Revenue

34753

Annuals > 2 > income Statement > gross Profit

69413

Annuals > 2 > income Statement > operating Expenses

1393219

Annuals > 2 > income Statement > operating Income

-1323806

Annuals > 2 > income Statement > interest Expense

151071

Annuals > 2 > income Statement > pretax Income

-1474877

Annuals > 2 > income Statement > net Income

-1474877

Annuals > 2 > income Statement > eps

-2.8445620937723004

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

518490

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-1234769

Annuals > 2 > income Statement > operating Margin

-1270.8618935161185

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

-151071

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

635334

Annuals > 2 > balance Sheet > short Term Investments

483900

Annuals > 2 > balance Sheet > receivables

44603

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1727252

Annuals > 2 > balance Sheet > property Plant Equipment

771030

Annuals > 2 > balance Sheet > total Assets

6196748

Annuals > 2 > balance Sheet > payables

7577

Annuals > 2 > balance Sheet > short Term Debt

815000

Annuals > 2 > balance Sheet > long Term Debt

3164268

Annuals > 2 > balance Sheet > total Liabilities

4388172

Annuals > 2 > balance Sheet > equity

1808576

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1474877

Annuals > 2 > cash Flow > depreciation

89037

Annuals > 2 > cash Flow > change In Working Capital

48473

Annuals > 2 > cash Flow > cash From Operations

-929742

Annuals > 2 > cash Flow > capital Expenditures

277299

Annuals > 2 > cash Flow > cash From Investing

60159

Annuals > 2 > cash Flow > cash From Financing

1497989

Annuals > 2 > cash Flow > net Change In Cash

628406

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.8445620937723004

Annuals > 2 > ratios > PB

0.0000286684109487243

Annuals > 2 > ratios > ROE

-81.54907507342793

Annuals > 2 > ratios > ROA

-23.800822625028484

Annuals > 2 > ratios > FCF

-1207041

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-11.587667761073671

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2007-12-31

Annuals > 3 > income Statement > revenue

96308

Annuals > 3 > income Statement > cost Of Revenue

18066

Annuals > 3 > income Statement > gross Profit

78242

Annuals > 3 > income Statement > operating Expenses

1274013

Annuals > 3 > income Statement > operating Income

-1195771

Annuals > 3 > income Statement > interest Expense

17184

Annuals > 3 > income Statement > pretax Income

-1487955

Annuals > 3 > income Statement > net Income

-1487955

Annuals > 3 > income Statement > eps

-3.9637471329893366

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

375391

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-1148865

Annuals > 3 > income Statement > operating Margin

-1241.611288781825

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

-292184

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6928

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1554

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

10682

Annuals > 3 > balance Sheet > property Plant Equipment

580540

Annuals > 3 > balance Sheet > total Assets

591222

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

51397

Annuals > 3 > balance Sheet > long Term Debt

781932

Annuals > 3 > balance Sheet > total Liabilities

1121938

Annuals > 3 > balance Sheet > equity

-530716

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1487955

Annuals > 3 > cash Flow > depreciation

46906

Annuals > 3 > cash Flow > change In Working Capital

118756

Annuals > 3 > cash Flow > cash From Operations

-337893

Annuals > 3 > cash Flow > capital Expenditures

349356

Annuals > 3 > cash Flow > cash From Investing

-349356

Annuals > 3 > cash Flow > cash From Financing

691099

Annuals > 3 > cash Flow > net Change In Cash

3850

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.9637471329893366

Annuals > 3 > ratios > PB

-0.00007073293437544751

Annuals > 3 > ratios > ROE

280.3674658386029

Annuals > 3 > ratios > ROA

-251.6744979043405

Annuals > 3 > ratios > FCF

-687249

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-7.1359492461685425

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.11456062206766883

Valuation > metrics > PB

-0.00011586023131331647

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.273020172157537

Profitability > metrics > ROA

-2065.2920468424454

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.6466708610851972

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.004021742082637713

Liquidity > metrics > Quick Ratio

0.004021742082637713

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

19

Prev Risks > 1

17

Prev Risks > 2

-152

Prev Liquidities > 0

11

Prev Liquidities > 1

12

Prev Liquidities > 2

13

Updated At

2026-01-20T21:51:18.048Z

Earnings History > 0 > period

2011-09-30

Earnings History > 0 > report Date

2011-11-30

Earnings History > 0 > date

2011-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.1146

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2011-06-30

Earnings History > 1 > report Date

2011-09-30

Earnings History > 1 > date

2011-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.1136

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-03-31

Earnings History > 2 > report Date

2011-06-30

Earnings History > 2 > date

2011-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.3374

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2010-12-31

Earnings History > 3 > report Date

2011-03-31

Earnings History > 3 > date

2010-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.4018

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-09-30

Earnings History > 4 > report Date

2010-12-31

Earnings History > 4 > date

2010-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-5.0882

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2010-06-30

Earnings History > 5 > report Date

2010-06-30

Earnings History > 5 > date

2010-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.882

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-03-31

Earnings History > 6 > report Date

2010-03-31

Earnings History > 6 > date

2010-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.8215

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2009-12-31

Earnings History > 7 > report Date

2009-12-31

Earnings History > 7 > date

2009-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-3.7714

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2009-09-30

Earnings History > 8 > report Date

2009-09-30

Earnings History > 8 > date

2009-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.459

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2009-06-30

Earnings History > 9 > report Date

2009-06-30

Earnings History > 9 > date

2009-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-6.6057

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2009-03-31

Earnings History > 10 > report Date

2009-03-31

Earnings History > 10 > date

2009-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.4356

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2008-12-31

Earnings History > 11 > report Date

2008-12-31

Earnings History > 11 > date

2008-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.65

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2008-09-30

Earnings History > 12 > report Date

2008-09-30

Earnings History > 12 > date

2008-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.33

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2008-06-30

Earnings History > 13 > report Date

2008-06-30

Earnings History > 13 > date

2008-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.5432

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2008-03-31

Earnings History > 14 > report Date

2008-03-31

Earnings History > 14 > date

2008-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.9635

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-