_id

6911b5f4ccc777a4e85d603e

Ticker

FRMA

Name

Firma Holdings Corp

Exchange

PINK

Address

181 North Arroyo Grande Boulevard, Henderson, NV, United States, 89074

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.firmaholdingscorp.com

Description

Firma Holdings Corp. does not have significant operations. Previously, the company was engaged in mining, packaging technology, and food manufacturing businesses. It intends to focus on emerging and middle market domestic and international investment opportunities. The company was formerly known as Tara Minerals Corp. and changed its name to Firma Holdings Corp. in June 2014. Firma Holdings Corp. was founded in 2006 and is based in Henderson, Nevada.

Last Close

0.0006

Volume

-

Current Price

0.0005

Change

0

Last Updated

2026-01-03T12:04:30.825Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

235747

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-06-30

Revenue

243064

Cost Of Revenue

319713

Gross Profit

-76649

Operating Expenses

933383

Operating Income

-1010032

Interest Expense

24599

Pretax Income

-990595

Net Income

-1014951

Eps

-0.010064395807234054

Dividends Per Share

0

Shares Outstanding

392913258

Income Tax Expense

24356

EBITDA

-918885

Operating Margin

-415.54158575519205

Total Other Income Expense Net

19437

Cash

294391

Short Term Investments

0

Receivables

459385

Inventories

460917

Total Current Assets

2954086

Property Plant Equipment

8867452

Total Assets

16253079

Payables

459385

Short Term Debt

4474459

Long Term Debt

2301189

Total Liabilities

9854685

Equity

3221272

Bs_currency_symbol

USD

Depreciation

47111

Change In Working Capital

-1039844

Cash From Operations

-1978037

Capital Expenditures

0

Cash From Investing

1272398

Cash From Financing

988803

Net Change In Cash

213764

Cf_currency_symbol

USD

PE

-

PB

0.01565308611008322

ROE

-31.507770843319037

ROA

-6.244669087008068

FCF

-1978037

Fcf Percent

-8.137926636605997

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2015-06-30

Quarters > 0 > income Statement > revenue

243064

Quarters > 0 > income Statement > cost Of Revenue

319713

Quarters > 0 > income Statement > gross Profit

-76649

Quarters > 0 > income Statement > operating Expenses

933383

Quarters > 0 > income Statement > operating Income

-1010032

Quarters > 0 > income Statement > interest Expense

24599

Quarters > 0 > income Statement > pretax Income

-990595

Quarters > 0 > income Statement > net Income

-1014951

Quarters > 0 > income Statement > eps

-0.010064395807234054

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

100845696

Quarters > 0 > income Statement > income Tax Expense

24356

Quarters > 0 > income Statement > EBITDA

-918885

Quarters > 0 > income Statement > operating Margin

-415.54158575519205

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

19437

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

294391

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

459385

Quarters > 0 > balance Sheet > inventories

460917

Quarters > 0 > balance Sheet > total Current Assets

2954086

Quarters > 0 > balance Sheet > property Plant Equipment

8867452

Quarters > 0 > balance Sheet > total Assets

16253079

Quarters > 0 > balance Sheet > payables

459385

Quarters > 0 > balance Sheet > short Term Debt

4474459

Quarters > 0 > balance Sheet > long Term Debt

2301189

Quarters > 0 > balance Sheet > total Liabilities

9854685

Quarters > 0 > balance Sheet > equity

3221272

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4988223

Quarters > 0 > cash Flow > depreciation

47111

Quarters > 0 > cash Flow > change In Working Capital

-1039844

Quarters > 0 > cash Flow > cash From Operations

-1978037

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

1272398

Quarters > 0 > cash Flow > cash From Financing

988803

Quarters > 0 > cash Flow > net Change In Cash

213764

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.010064395807234054

Quarters > 0 > ratios > PB

0.01565308611008322

Quarters > 0 > ratios > ROE

-31.507770843319037

Quarters > 0 > ratios > ROA

-6.244669087008068

Quarters > 0 > ratios > FCF

-1978037

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-8.137926636605997

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2015-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

5460.52

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

734425

Quarters > 1 > income Statement > operating Income

-734425

Quarters > 1 > income Statement > interest Expense

12505

Quarters > 1 > income Statement > pretax Income

-559083

Quarters > 1 > income Statement > net Income

5426034

Quarters > 1 > income Statement > eps

0.05039882721753682

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

107661910

Quarters > 1 > income Statement > income Tax Expense

-5972612

Quarters > 1 > income Statement > EBITDA

-617666

Quarters > 1 > income Statement > operating Margin

-

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

175342

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

80627

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

506028

Quarters > 1 > balance Sheet > inventories

92412

Quarters > 1 > balance Sheet > total Current Assets

2825298

Quarters > 1 > balance Sheet > property Plant Equipment

6031721

Quarters > 1 > balance Sheet > total Assets

11602248

Quarters > 1 > balance Sheet > payables

1727.75

Quarters > 1 > balance Sheet > short Term Debt

2325500

Quarters > 1 > balance Sheet > long Term Debt

1891745

Quarters > 1 > balance Sheet > total Liabilities

5944995

Quarters > 1 > balance Sheet > equity

2479888

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-552541

Quarters > 1 > cash Flow > depreciation

78201

Quarters > 1 > cash Flow > change In Working Capital

293208

Quarters > 1 > cash Flow > cash From Operations

-413015

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1270209

Quarters > 1 > cash Flow > cash From Financing

975989

Quarters > 1 > cash Flow > net Change In Cash

-657983

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.05039882721753682

Quarters > 1 > ratios > PB

0.021707010558541354

Quarters > 1 > ratios > ROE

218.80157490983464

Quarters > 1 > ratios > ROA

46.76709203250956

Quarters > 1 > ratios > FCF

-413015

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2014-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

94515.23

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

838619

Quarters > 2 > income Statement > operating Income

-838619

Quarters > 2 > income Statement > interest Expense

11466

Quarters > 2 > income Statement > pretax Income

-16920281

Quarters > 2 > income Statement > net Income

-7363391

Quarters > 2 > income Statement > eps

-0.0782377800920254

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

94115541

Quarters > 2 > income Statement > income Tax Expense

-9556890

Quarters > 2 > income Statement > EBITDA

-16841870

Quarters > 2 > income Statement > operating Margin

-

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

-16081662

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

738610

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

20446

Quarters > 2 > balance Sheet > inventories

584666

Quarters > 2 > balance Sheet > total Current Assets

2151111

Quarters > 2 > balance Sheet > property Plant Equipment

6107441

Quarters > 2 > balance Sheet > total Assets

11003781

Quarters > 2 > balance Sheet > payables

1680408

Quarters > 2 > balance Sheet > short Term Debt

2383100

Quarters > 2 > balance Sheet > long Term Debt

1910495

Quarters > 2 > balance Sheet > total Liabilities

5974003

Quarters > 2 > balance Sheet > equity

-3860225

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7351925

Quarters > 2 > cash Flow > depreciation

66945

Quarters > 2 > cash Flow > change In Working Capital

103672

Quarters > 2 > cash Flow > cash From Operations

-153219

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

13103

Quarters > 2 > cash Flow > cash From Financing

-173179

Quarters > 2 > cash Flow > net Change In Cash

-25968

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0782377800920254

Quarters > 2 > ratios > PB

-0.012190421672311847

Quarters > 2 > ratios > ROE

190.75030600547896

Quarters > 2 > ratios > ROA

-66.91691701243418

Quarters > 2 > ratios > FCF

-153219

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2014-09-30

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

940795

Quarters > 3 > income Statement > operating Income

-940795

Quarters > 3 > income Statement > interest Expense

21269

Quarters > 3 > income Statement > pretax Income

-905227

Quarters > 3 > income Statement > net Income

-921441

Quarters > 3 > income Statement > eps

-0.010351734233217835

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

89013201

Quarters > 3 > income Statement > income Tax Expense

16214

Quarters > 3 > income Statement > EBITDA

-836790

Quarters > 3 > income Statement > operating Margin

-

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

35568

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

764578

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

120687

Quarters > 3 > balance Sheet > inventories

138398

Quarters > 3 > balance Sheet > total Current Assets

1581539

Quarters > 3 > balance Sheet > property Plant Equipment

6913128

Quarters > 3 > balance Sheet > total Assets

11239896

Quarters > 3 > balance Sheet > payables

1619772

Quarters > 3 > balance Sheet > short Term Debt

1354785

Quarters > 3 > balance Sheet > long Term Debt

1235629

Quarters > 3 > balance Sheet > total Liabilities

5519365

Quarters > 3 > balance Sheet > equity

2536701

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-900171

Quarters > 3 > cash Flow > depreciation

74349

Quarters > 3 > cash Flow > change In Working Capital

-502934

Quarters > 3 > cash Flow > cash From Operations

-1052717

Quarters > 3 > cash Flow > capital Expenditures

11189

Quarters > 3 > cash Flow > cash From Investing

3695

Quarters > 3 > cash Flow > cash From Financing

1632351

Quarters > 3 > cash Flow > net Change In Cash

632662

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.010351734233217835

Quarters > 3 > ratios > PB

0.017545071531883342

Quarters > 3 > ratios > ROE

-36.324383520170485

Quarters > 3 > ratios > ROA

-8.197949518394122

Quarters > 3 > ratios > FCF

-1063906

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

105316

Annuals > 0 > income Statement > cost Of Revenue

94515.23

Annuals > 0 > income Statement > gross Profit

105316

Annuals > 0 > income Statement > operating Expenses

3445696

Annuals > 0 > income Statement > operating Income

-3340380

Annuals > 0 > income Statement > interest Expense

219417

Annuals > 0 > income Statement > pretax Income

-19581929

Annuals > 0 > income Statement > net Income

-10223033

Annuals > 0 > income Statement > eps

-0.11823867209112437

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

86460993

Annuals > 0 > income Statement > income Tax Expense

-9358896

Annuals > 0 > income Statement > EBITDA

-19074380

Annuals > 0 > income Statement > operating Margin

-3171.7687720764175

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

-16241549

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

738610

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

719799

Annuals > 0 > balance Sheet > inventories

584666

Annuals > 0 > balance Sheet > total Current Assets

2151111

Annuals > 0 > balance Sheet > property Plant Equipment

6107441

Annuals > 0 > balance Sheet > total Assets

11003781

Annuals > 0 > balance Sheet > payables

1680408

Annuals > 0 > balance Sheet > short Term Debt

2383100

Annuals > 0 > balance Sheet > long Term Debt

1910495

Annuals > 0 > balance Sheet > total Liabilities

5974003

Annuals > 0 > balance Sheet > equity

-3860225

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10003616

Annuals > 0 > cash Flow > depreciation

288129

Annuals > 0 > cash Flow > change In Working Capital

250602

Annuals > 0 > cash Flow > cash From Operations

-1847574

Annuals > 0 > cash Flow > capital Expenditures

558601

Annuals > 0 > cash Flow > cash From Investing

-530614

Annuals > 0 > cash Flow > cash From Financing

2718533

Annuals > 0 > cash Flow > net Change In Cash

661852

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.11823867209112437

Annuals > 0 > ratios > PB

-0.013438749243891223

Annuals > 0 > ratios > ROE

264.82997752721667

Annuals > 0 > ratios > ROA

-92.90472974698424

Annuals > 0 > ratios > FCF

-2406175

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-22.847193209009077

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

265.87

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

4424292

Annuals > 1 > income Statement > operating Income

-4424292

Annuals > 1 > income Statement > interest Expense

254004

Annuals > 1 > income Statement > pretax Income

-2238196

Annuals > 1 > income Statement > net Income

-8522196

Annuals > 1 > income Statement > eps

-0.11418947988558108

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

74632059

Annuals > 1 > income Statement > income Tax Expense

6284000

Annuals > 1 > income Statement > EBITDA

-4113942

Annuals > 1 > income Statement > operating Margin

-

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

2186096

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

76758

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

73106

Annuals > 1 > balance Sheet > inventories

143687

Annuals > 1 > balance Sheet > total Current Assets

315235

Annuals > 1 > balance Sheet > property Plant Equipment

7344419

Annuals > 1 > balance Sheet > total Assets

7659654

Annuals > 1 > balance Sheet > payables

1410281

Annuals > 1 > balance Sheet > short Term Debt

114266

Annuals > 1 > balance Sheet > long Term Debt

28005

Annuals > 1 > balance Sheet > total Liabilities

3070167

Annuals > 1 > balance Sheet > equity

1395700

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8474443

Annuals > 1 > cash Flow > depreciation

310350

Annuals > 1 > cash Flow > change In Working Capital

619950

Annuals > 1 > cash Flow > cash From Operations

-3126423

Annuals > 1 > cash Flow > capital Expenditures

867066

Annuals > 1 > cash Flow > cash From Investing

-867066

Annuals > 1 > cash Flow > cash From Financing

3144022

Annuals > 1 > cash Flow > net Change In Cash

-829905

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.11418947988558108

Annuals > 1 > ratios > PB

0.03208371096940603

Annuals > 1 > ratios > ROE

-610.6037113992978

Annuals > 1 > ratios > ROA

-111.26084807486083

Annuals > 1 > ratios > FCF

-3993489

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

5825829

Annuals > 2 > income Statement > operating Income

-5825829

Annuals > 2 > income Statement > interest Expense

15906

Annuals > 2 > income Statement > pretax Income

-5810222

Annuals > 2 > income Statement > net Income

-5083222

Annuals > 2 > income Statement > eps

-0.07483225345082264

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

67928223

Annuals > 2 > income Statement > income Tax Expense

-727000

Annuals > 2 > income Statement > EBITDA

-5506429

Annuals > 2 > income Statement > operating Margin

-

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

15607

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

906663

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

259548

Annuals > 2 > balance Sheet > inventories

3323000

Annuals > 2 > balance Sheet > total Current Assets

4572493

Annuals > 2 > balance Sheet > property Plant Equipment

7527816

Annuals > 2 > balance Sheet > total Assets

15085890

Annuals > 2 > balance Sheet > payables

2560579

Annuals > 2 > balance Sheet > short Term Debt

964288

Annuals > 2 > balance Sheet > long Term Debt

721531

Annuals > 2 > balance Sheet > total Liabilities

5617780

Annuals > 2 > balance Sheet > equity

6226570

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5567629

Annuals > 2 > cash Flow > depreciation

287884

Annuals > 2 > cash Flow > change In Working Capital

-961272

Annuals > 2 > cash Flow > cash From Operations

-4337677

Annuals > 2 > cash Flow > capital Expenditures

560161

Annuals > 2 > cash Flow > cash From Investing

6715318

Annuals > 2 > cash Flow > cash From Financing

-1858636

Annuals > 2 > cash Flow > net Change In Cash

541076

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07483225345082264

Annuals > 2 > ratios > PB

0.00654564773221854

Annuals > 2 > ratios > ROE

-81.63759501619671

Annuals > 2 > ratios > ROA

-33.69520790619579

Annuals > 2 > ratios > FCF

-4897838

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2011-12-31

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

7122548

Annuals > 3 > income Statement > operating Income

-7122548

Annuals > 3 > income Statement > interest Expense

119646

Annuals > 3 > income Statement > pretax Income

-7008210

Annuals > 3 > income Statement > net Income

-3423192

Annuals > 3 > income Statement > eps

-0.055244907126464425

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

61963938

Annuals > 3 > income Statement > income Tax Expense

-3585018

Annuals > 3 > income Statement > EBITDA

-6729320

Annuals > 3 > income Statement > operating Margin

-

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

114338

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

365587

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

341950

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

4865037

Annuals > 3 > balance Sheet > property Plant Equipment

7152067

Annuals > 3 > balance Sheet > total Assets

14536884

Annuals > 3 > balance Sheet > payables

1282856

Annuals > 3 > balance Sheet > short Term Debt

519977

Annuals > 3 > balance Sheet > long Term Debt

68974

Annuals > 3 > balance Sheet > total Liabilities

4822210

Annuals > 3 > balance Sheet > equity

6887461

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3371096

Annuals > 3 > cash Flow > depreciation

278890

Annuals > 3 > cash Flow > change In Working Capital

482719

Annuals > 3 > cash Flow > cash From Operations

-2668216

Annuals > 3 > cash Flow > capital Expenditures

67604

Annuals > 3 > cash Flow > cash From Investing

-218988

Annuals > 3 > cash Flow > cash From Financing

3058176

Annuals > 3 > cash Flow > net Change In Cash

208008

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.055244907126464425

Annuals > 3 > ratios > PB

0.005397977977661143

Annuals > 3 > ratios > ROE

-49.7017986744317

Annuals > 3 > ratios > ROA

-23.548320259004612

Annuals > 3 > ratios > FCF

-2735820

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.010064395807234054

Valuation > metrics > PB

0.01565308611008322

Valuation > final Score

70

Valuation > verdict

98.4% Undervalued

Profitability > metrics > ROE

-31.507770843319037

Profitability > metrics > ROA

-34.35753055259732

Profitability > metrics > Net Margin

-4.1756533258730215

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.059252680307655

Risk > metrics > Interest Coverage

-41.05988048294646

Risk > final Score

-158

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5987392386139488

Liquidity > metrics > Quick Ratio

0.505319787167977

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

85

Prev Profitabilities > 1

55

Prev Profitabilities > 2

15

Prev Risks > 0

-217

Prev Risks > 1

-263

Prev Risks > 2

-159

Prev Liquidities > 0

80

Prev Liquidities > 1

29

Prev Liquidities > 2

34

Updated At

2026-01-20T21:51:46.836Z

Earnings History > 0 > period

2015-06-30

Earnings History > 0 > report Date

2015-06-30

Earnings History > 0 > date

2015-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0098

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-03-31

Earnings History > 1 > report Date

2015-06-30

Earnings History > 1 > date

2015-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-12-31

Earnings History > 2 > report Date

2015-03-31

Earnings History > 2 > date

2014-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-09-30

Earnings History > 3 > report Date

2014-09-30

Earnings History > 3 > date

2014-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0101

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-06-30

Earnings History > 4 > report Date

2014-09-30

Earnings History > 4 > date

2014-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0101

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-03-31

Earnings History > 5 > report Date

2014-06-30

Earnings History > 5 > date

2014-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0122

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-12-31

Earnings History > 6 > report Date

2014-03-31

Earnings History > 6 > date

2013-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-09-30

Earnings History > 7 > report Date

2013-12-31

Earnings History > 7 > date

2013-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0146

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-06-30

Earnings History > 8 > report Date

2013-09-30

Earnings History > 8 > date

2013-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.033

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-03-31

Earnings History > 9 > report Date

2013-06-30

Earnings History > 9 > date

2013-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0372

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-12-31

Earnings History > 10 > report Date

2013-03-31

Earnings History > 10 > date

2012-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0301

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-09-30

Earnings History > 11 > report Date

2012-12-31

Earnings History > 11 > date

2012-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.015

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-06-30

Earnings History > 12 > report Date

2012-09-30

Earnings History > 12 > date

2012-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.016

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-03-31

Earnings History > 13 > report Date

2012-06-30

Earnings History > 13 > date

2012-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0396

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-12-31

Earnings History > 14 > report Date

2012-03-31

Earnings History > 14 > date

2011-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0114

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-09-30

Earnings History > 15 > report Date

2011-12-31

Earnings History > 15 > date

2011-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0428

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-06-30

Earnings History > 16 > report Date

2011-09-30

Earnings History > 16 > date

2011-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.022

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-03-31

Earnings History > 17 > report Date

2011-06-30

Earnings History > 17 > date

2011-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.031

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-12-31

Earnings History > 18 > report Date

2011-03-31

Earnings History > 18 > date

2010-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0454

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-09-30

Earnings History > 19 > report Date

2010-12-31

Earnings History > 19 > date

2010-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0106

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2010-06-30

Earnings History > 20 > report Date

2010-06-30

Earnings History > 20 > date

2010-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0527

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2010-03-31

Earnings History > 21 > report Date

2010-03-31

Earnings History > 21 > date

2010-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1677

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2009-12-31

Earnings History > 22 > report Date

2009-12-31

Earnings History > 22 > date

2009-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0576

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2009-09-30

Earnings History > 23 > report Date

2009-09-30

Earnings History > 23 > date

2009-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0212

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2009-06-30

Earnings History > 24 > report Date

2009-06-30

Earnings History > 24 > date

2009-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0167

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2009-03-31

Earnings History > 25 > report Date

2009-03-31

Earnings History > 25 > date

2009-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0042

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2008-09-30

Earnings History > 26 > report Date

2008-10-31

Earnings History > 26 > date

2008-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0025

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2008-06-30

Earnings History > 27 > report Date

2008-07-31

Earnings History > 27 > date

2008-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.015

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-