_id

6911b614ccc777a4e85d6048

Ticker

FRPC

Name

First Republic Corp. of America

Exchange

PINK

Address

302 Fifth Avenue, New York, NY, United States, 10001

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

Description

The First Republic Corporation Of America engages in the real estate, hotel, seafood, and textile businesses. The company owns various loft buildings, office buildings, industrial buildings, shopping centers, and residential and other properties, situated along the east coast of the United States. It owns and operates a hotel and convention center located in Liverpool, New York, which it operates under a Holiday Inn franchise agreement. The company also owns a seafood operation in Cape Canaveral, Florida that harvests scallops and sells other imported and domestic seafood products. The Hanora Spinning division of the company operates a yarn spinning plant in Woonsocket, Rhode Island. The company was incorporated in 1961 and is based in New York, New York.

Last Close

0.001

Volume

-

Current Price

0.001

Change

0

Last Updated

2026-01-03T12:05:12.310Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

666

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2004-03-31

Revenue

11849229

Cost Of Revenue

8262086

Gross Profit

3587143

Operating Expenses

11406619

Operating Income

442610

Interest Expense

477065

Pretax Income

-306290

Net Income

-146794

Eps

-0.22021302130213022

Dividends Per Share

0

Shares Outstanding

666616

Income Tax Expense

-91000

EBITDA

-

Operating Margin

3.7353485193002856

Total Other Income Expense Net

-748900

Cash

1668940

Short Term Investments

0

Receivables

4552637

Inventories

3673226

Total Current Assets

15696858

Property Plant Equipment

39132549

Total Assets

93948130

Payables

0

Short Term Debt

0

Long Term Debt

14736667

Total Liabilities

36700439

Equity

57247691

Bs_currency_symbol

USD

Depreciation

899668

Change In Working Capital

-

Cash From Operations

3138076

Capital Expenditures

513618

Cash From Investing

-1405666

Cash From Financing

-1269131

Net Change In Cash

463279

Cf_currency_symbol

USD

PE

-

PB

0.000011644137752210828

ROE

-0.2564190754872542

ROA

-0.15625004989455352

FCF

2624458

Fcf Percent

0.22148765966123196

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2004-03-31

Quarters > 0 > income Statement > revenue

11849229

Quarters > 0 > income Statement > cost Of Revenue

8262086

Quarters > 0 > income Statement > gross Profit

3587143

Quarters > 0 > income Statement > operating Expenses

11406619

Quarters > 0 > income Statement > operating Income

442610

Quarters > 0 > income Statement > interest Expense

477065

Quarters > 0 > income Statement > pretax Income

-306290

Quarters > 0 > income Statement > net Income

-146794

Quarters > 0 > income Statement > eps

-0.22021302130213022

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

666600

Quarters > 0 > income Statement > income Tax Expense

-91000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.7353485193002856

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

-748900

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1668940

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

4552637

Quarters > 0 > balance Sheet > inventories

3673226

Quarters > 0 > balance Sheet > total Current Assets

15696858

Quarters > 0 > balance Sheet > property Plant Equipment

39132549

Quarters > 0 > balance Sheet > total Assets

93948130

Quarters > 0 > balance Sheet > payables

0

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

14736667

Quarters > 0 > balance Sheet > total Liabilities

36700439

Quarters > 0 > balance Sheet > equity

57247691

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-146794

Quarters > 0 > cash Flow > depreciation

899668

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

3138076

Quarters > 0 > cash Flow > capital Expenditures

513618

Quarters > 0 > cash Flow > cash From Investing

-1405666

Quarters > 0 > cash Flow > cash From Financing

-1269131

Quarters > 0 > cash Flow > net Change In Cash

463279

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.22021302130213022

Quarters > 0 > ratios > PB

0.000011644137752210828

Quarters > 0 > ratios > ROE

-0.2564190754872542

Quarters > 0 > ratios > ROA

-0.15625004989455352

Quarters > 0 > ratios > FCF

2624458

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.22148765966123196

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2003-12-31

Quarters > 1 > income Statement > revenue

12070780

Quarters > 1 > income Statement > cost Of Revenue

8752281

Quarters > 1 > income Statement > gross Profit

3318499

Quarters > 1 > income Statement > operating Expenses

11969704

Quarters > 1 > income Statement > operating Income

101076

Quarters > 1 > income Statement > interest Expense

494008

Quarters > 1 > income Statement > pretax Income

-5573064

Quarters > 1 > income Statement > net Income

-5263040

Quarters > 1 > income Statement > eps

-7.895349534953495

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

666600

Quarters > 1 > income Statement > income Tax Expense

-1376000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

0.8373609659027834

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

-5674140

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1205661

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

4840584

Quarters > 1 > balance Sheet > inventories

4563234

Quarters > 1 > balance Sheet > total Current Assets

16873638

Quarters > 1 > balance Sheet > property Plant Equipment

39193643

Quarters > 1 > balance Sheet > total Assets

95116435

Quarters > 1 > balance Sheet > payables

0

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

21503790

Quarters > 1 > balance Sheet > total Liabilities

37666616

Quarters > 1 > balance Sheet > equity

57449819

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5263040

Quarters > 1 > cash Flow > depreciation

915086

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

175002

Quarters > 1 > cash Flow > capital Expenditures

438218

Quarters > 1 > cash Flow > cash From Investing

-471581

Quarters > 1 > cash Flow > cash From Financing

-161840

Quarters > 1 > cash Flow > net Change In Cash

-458419

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-7.895349534953495

Quarters > 1 > ratios > PB

0.000011603169715817557

Quarters > 1 > ratios > ROE

-9.161108061976662

Quarters > 1 > ratios > ROA

-5.533260366623286

Quarters > 1 > ratios > FCF

-263216

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.021806047330827007

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2003-09-30

Quarters > 2 > income Statement > revenue

10488968

Quarters > 2 > income Statement > cost Of Revenue

7025048

Quarters > 2 > income Statement > gross Profit

3463920

Quarters > 2 > income Statement > operating Expenses

10137106

Quarters > 2 > income Statement > operating Income

351862

Quarters > 2 > income Statement > interest Expense

499993

Quarters > 2 > income Statement > pretax Income

-663021

Quarters > 2 > income Statement > net Income

-503835

Quarters > 2 > income Statement > eps

-0.7559414853713429

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

666500

Quarters > 2 > income Statement > income Tax Expense

240000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.354591223845854

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

-1014883

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1664080

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

5150172

Quarters > 2 > balance Sheet > inventories

6795003

Quarters > 2 > balance Sheet > total Current Assets

21893439

Quarters > 2 > balance Sheet > property Plant Equipment

39670512

Quarters > 2 > balance Sheet > total Assets

100484584

Quarters > 2 > balance Sheet > payables

0

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

22106308

Quarters > 2 > balance Sheet > total Liabilities

37821635

Quarters > 2 > balance Sheet > equity

62662949

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-503835

Quarters > 2 > cash Flow > depreciation

907750

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-466063

Quarters > 2 > cash Flow > capital Expenditures

954426

Quarters > 2 > cash Flow > cash From Investing

-774045

Quarters > 2 > cash Flow > cash From Financing

725630

Quarters > 2 > cash Flow > net Change In Cash

-514478

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.7559414853713429

Quarters > 2 > ratios > PB

0.000010636269288890314

Quarters > 2 > ratios > ROE

-0.804039720505334

Quarters > 2 > ratios > ROA

-0.5014052702850419

Quarters > 2 > ratios > FCF

-1420489

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.13542695525432055

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2003-06-30

Quarters > 3 > income Statement > revenue

11608149

Quarters > 3 > income Statement > cost Of Revenue

10912128

Quarters > 3 > income Statement > gross Profit

696021

Quarters > 3 > income Statement > operating Expenses

11571798

Quarters > 3 > income Statement > operating Income

36351

Quarters > 3 > income Statement > interest Expense

539655

Quarters > 3 > income Statement > pretax Income

-1009553

Quarters > 3 > income Statement > net Income

-543635

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

31000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

0.31315070128751793

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

-1045904

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2178558

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

9811078

Quarters > 3 > balance Sheet > inventories

7489233

Quarters > 3 > balance Sheet > total Current Assets

21708122

Quarters > 3 > balance Sheet > property Plant Equipment

39623836

Quarters > 3 > balance Sheet > total Assets

100373676

Quarters > 3 > balance Sheet > payables

1922072

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

22427800

Quarters > 3 > balance Sheet > total Liabilities

36849237

Quarters > 3 > balance Sheet > equity

63112371

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-543635

Quarters > 3 > cash Flow > depreciation

1418791

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

2807650

Quarters > 3 > cash Flow > capital Expenditures

2080695

Quarters > 3 > cash Flow > cash From Investing

-2149272

Quarters > 3 > cash Flow > cash From Financing

-1439500

Quarters > 3 > cash Flow > net Change In Cash

-781122

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

-0.8613762902363469

Quarters > 3 > ratios > ROA

-0.5416111291968623

Quarters > 3 > ratios > FCF

726955

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06262454074288674

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2003-06-30

Annuals > 0 > income Statement > revenue

51186570

Annuals > 0 > income Statement > cost Of Revenue

41608818

Annuals > 0 > income Statement > gross Profit

9577752

Annuals > 0 > income Statement > operating Expenses

52464932

Annuals > 0 > income Statement > operating Income

-1278362

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-4571616

Annuals > 0 > income Statement > net Income

-2905133

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

281000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-2.497455875633003

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

-3293254

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2178558

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

9811078

Annuals > 0 > balance Sheet > inventories

7489233

Annuals > 0 > balance Sheet > total Current Assets

21708122

Annuals > 0 > balance Sheet > property Plant Equipment

39623836

Annuals > 0 > balance Sheet > total Assets

100373676

Annuals > 0 > balance Sheet > payables

1922072

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

22427800

Annuals > 0 > balance Sheet > total Liabilities

36849237

Annuals > 0 > balance Sheet > equity

63112371

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2905133

Annuals > 0 > cash Flow > depreciation

4229215

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

682752

Annuals > 0 > cash Flow > capital Expenditures

692663

Annuals > 0 > cash Flow > cash From Investing

-5744193

Annuals > 0 > cash Flow > cash From Financing

3838899

Annuals > 0 > cash Flow > net Change In Cash

-1222542

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

-4.6031118051324675

Annuals > 0 > ratios > ROA

-2.8943176296542132

Annuals > 0 > ratios > FCF

-9911

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.00019362500749708371

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2002-06-30

Annuals > 1 > income Statement > revenue

61799169

Annuals > 1 > income Statement > cost Of Revenue

51269171

Annuals > 1 > income Statement > gross Profit

10529998

Annuals > 1 > income Statement > operating Expenses

62725879

Annuals > 1 > income Statement > operating Income

-926710

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3767068

Annuals > 1 > income Statement > net Income

-1946476

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

26000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-1.4995509082007235

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

-2840358

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3401100

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

9149680

Annuals > 1 > balance Sheet > inventories

7405726

Annuals > 1 > balance Sheet > total Current Assets

22247341

Annuals > 1 > balance Sheet > property Plant Equipment

40698553

Annuals > 1 > balance Sheet > total Assets

98981816

Annuals > 1 > balance Sheet > payables

1346192

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

24043987

Annuals > 1 > balance Sheet > total Liabilities

31594827

Annuals > 1 > balance Sheet > equity

66801421

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1946476

Annuals > 1 > cash Flow > depreciation

4343315

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

1682030

Annuals > 1 > cash Flow > capital Expenditures

1316662

Annuals > 1 > cash Flow > cash From Investing

-2305445

Annuals > 1 > cash Flow > cash From Financing

-1145384

Annuals > 1 > cash Flow > net Change In Cash

-1768799

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

-2.913824243349554

Annuals > 1 > ratios > ROA

-1.9664985738390575

Annuals > 1 > ratios > FCF

365368

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.005912183058642747

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2001-06-30

Annuals > 2 > income Statement > revenue

70106163

Annuals > 2 > income Statement > cost Of Revenue

59784699

Annuals > 2 > income Statement > gross Profit

10321464

Annuals > 2 > income Statement > operating Expenses

71781637

Annuals > 2 > income Statement > operating Income

-1675474

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

13933838

Annuals > 2 > income Statement > net Income

14707815

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

707000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-2.389909714499708

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

15609312

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5169899

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

9249666

Annuals > 2 > balance Sheet > inventories

10606156

Annuals > 2 > balance Sheet > total Current Assets

27110350

Annuals > 2 > balance Sheet > property Plant Equipment

44228069

Annuals > 2 > balance Sheet > total Assets

104632127

Annuals > 2 > balance Sheet > payables

2659983

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

25720743

Annuals > 2 > balance Sheet > total Liabilities

34956182

Annuals > 2 > balance Sheet > equity

69144576

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

14707815

Annuals > 2 > cash Flow > depreciation

4551661

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-3395727

Annuals > 2 > cash Flow > capital Expenditures

1768936

Annuals > 2 > cash Flow > cash From Investing

15074314

Annuals > 2 > cash Flow > cash From Financing

-8811401

Annuals > 2 > cash Flow > net Change In Cash

2867186

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

21.27110447535321

Annuals > 2 > ratios > ROA

14.056691211103834

Annuals > 2 > ratios > FCF

-5164663

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.07366917228090204

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2000-06-30

Annuals > 3 > income Statement > revenue

64968671

Annuals > 3 > income Statement > cost Of Revenue

50617186

Annuals > 3 > income Statement > gross Profit

14351485

Annuals > 3 > income Statement > operating Expenses

61844979

Annuals > 3 > income Statement > operating Income

3123692

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1203815

Annuals > 3 > income Statement > net Income

-276336

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

143000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

4.80799738076834

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

-4327507

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2302713

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

9119771

Annuals > 3 > balance Sheet > inventories

9315724

Annuals > 3 > balance Sheet > total Current Assets

22045431

Annuals > 3 > balance Sheet > property Plant Equipment

45885733

Annuals > 3 > balance Sheet > total Assets

99728519

Annuals > 3 > balance Sheet > payables

1856160

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

27318488

Annuals > 3 > balance Sheet > total Liabilities

44605678

Annuals > 3 > balance Sheet > equity

54498046

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-276336

Annuals > 3 > cash Flow > depreciation

4891862

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-2966888

Annuals > 3 > cash Flow > capital Expenditures

1798452

Annuals > 3 > cash Flow > cash From Investing

67953

Annuals > 3 > cash Flow > cash From Financing

3695535

Annuals > 3 > cash Flow > net Change In Cash

796600

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

-0.5070567117213707

Annuals > 3 > ratios > ROA

-0.2770882419300742

Annuals > 3 > ratios > FCF

-4765340

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.07334827581743207

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.22021302130213022

Valuation > metrics > PB

0.000011644137752210828

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-0.2564190754872542

Profitability > metrics > ROA

-0.9351807858617311

Profitability > metrics > Net Margin

-0.0123884853605243

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6410815590798239

Risk > metrics > Interest Coverage

0.9277771372873718

Risk > final Score

52

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

49

Prev Risks > 1

51

Prev Risks > 2

48

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:51:48.932Z

Earnings History > 0 > period

2004-03-31

Earnings History > 0 > report Date

2004-03-31

Earnings History > 0 > date

2004-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.2202

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2003-12-31

Earnings History > 1 > report Date

2003-12-31

Earnings History > 1 > date

2003-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-7.8952

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2003-09-30

Earnings History > 2 > report Date

2003-09-30

Earnings History > 2 > date

2003-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.7559

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2003-03-31

Earnings History > 3 > report Date

2003-03-31

Earnings History > 3 > date

2003-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.9445

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2002-12-31

Earnings History > 4 > report Date

2002-12-31

Earnings History > 4 > date

2002-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.9992

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2002-09-30

Earnings History > 5 > report Date

2002-09-30

Earnings History > 5 > date

2002-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.5936

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2002-06-30

Earnings History > 6 > report Date

2002-06-30

Earnings History > 6 > date

2002-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0434

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2002-03-31

Earnings History > 7 > report Date

2002-03-31

Earnings History > 7 > date

2002-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1.3701

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2001-12-31

Earnings History > 8 > report Date

2001-12-31

Earnings History > 8 > date

2001-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.7197

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2001-09-30

Earnings History > 9 > report Date

2001-09-30

Earnings History > 9 > date

2001-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.7793

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2001-03-31

Earnings History > 10 > report Date

2001-03-31

Earnings History > 10 > date

2001-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.8878

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2000-12-31

Earnings History > 11 > report Date

2000-12-31

Earnings History > 11 > date

2000-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

26.1903

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2000-09-30

Earnings History > 12 > report Date

2000-09-30

Earnings History > 12 > date

2000-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.2595

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2000-03-31

Earnings History > 13 > report Date

2000-03-31

Earnings History > 13 > date

2000-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.433

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

1999-12-31

Earnings History > 14 > report Date

1999-12-31

Earnings History > 14 > date

1999-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.6264

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

1999-09-30

Earnings History > 15 > report Date

1999-09-30

Earnings History > 15 > date

1999-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.5793

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

1999-06-30

Earnings History > 16 > report Date

1999-06-30

Earnings History > 16 > date

1999-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-1.0473

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

1999-03-31

Earnings History > 17 > report Date

1999-03-31

Earnings History > 17 > date

1999-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.8353

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

1998-12-31

Earnings History > 18 > report Date

1998-12-31

Earnings History > 18 > date

1998-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.3272

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

1998-09-30

Earnings History > 19 > report Date

1998-09-30

Earnings History > 19 > date

1998-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.3008

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-