_id

6911b7bdccc777a4e85d60a7

Ticker

FTRS

Name

Futuris Company

Exchange

PINK

Address

43330 Junction Plaza, Ashburn, VA, United States, 20147-3430

Country

USA

Sector

Industrials

Industry

Staffing & Employment Services

Currency

USD

Website

https://futuris.company

Description

Futuris Technology Services, Inc. provides technology staffing services and workforce solutions. It offers executive search, staffing, and consultancy services in the areas of client server, systems design and development, databases, data warehousing and data mining, groupware and collaborative computing, object oriented programming, open technologies like java, security infrastructure, and network infrastructures. The company was founded in 2019 and is based in Ashburn, Virginia.

Last Close

0.0005

Volume

-

Current Price

0.0005

Change

0

Last Updated

2026-01-03T12:12:53.747Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

42157

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-07-31

Revenue

8610749

Cost Of Revenue

7733636

Gross Profit

877113

Operating Expenses

6365854

Operating Income

-5488741

Interest Expense

302140

Pretax Income

-5790881

Net Income

-5741945

Eps

-0.06810074870504747

Dividends Per Share

-

Shares Outstanding

84315446

Income Tax Expense

-48937

EBITDA

-2900502

Operating Margin

-63.74289855621155

Total Other Income Expense Net

-302140

Cash

75662

Short Term Investments

-

Receivables

5829856

Inventories

-

Total Current Assets

7242218

Property Plant Equipment

2294738

Total Assets

37940788

Payables

5560251

Short Term Debt

10305380

Long Term Debt

-

Total Liabilities

38339819

Equity

-399031

Bs_currency_symbol

-

Depreciation

2588239

Change In Working Capital

2098599

Cash From Operations

-469568

Capital Expenditures

2

Cash From Investing

-

Cash From Financing

556429

Net Change In Cash

-78720

Cf_currency_symbol

-

PE

0

PB

-0.10565024521904313

ROE

1438.97216005774

ROA

-15.133963480147012

FCF

-469570

Fcf Percent

-0.05453300287814684

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-07-31

Quarters > 0 > income Statement > revenue

8610749

Quarters > 0 > income Statement > cost Of Revenue

7733636

Quarters > 0 > income Statement > gross Profit

877113

Quarters > 0 > income Statement > operating Expenses

6365854

Quarters > 0 > income Statement > operating Income

-5488741

Quarters > 0 > income Statement > interest Expense

302140

Quarters > 0 > income Statement > pretax Income

-5790881

Quarters > 0 > income Statement > net Income

-5741945

Quarters > 0 > income Statement > eps

-0.06810074870504747

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

84315446

Quarters > 0 > income Statement > income Tax Expense

-48937

Quarters > 0 > income Statement > EBITDA

-2900502

Quarters > 0 > income Statement > operating Margin

-63.74289855621155

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

-302140

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

75662

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5829856

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7242218

Quarters > 0 > balance Sheet > property Plant Equipment

2294738

Quarters > 0 > balance Sheet > total Assets

37940788

Quarters > 0 > balance Sheet > payables

5560251

Quarters > 0 > balance Sheet > short Term Debt

10305380

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

38339819

Quarters > 0 > balance Sheet > equity

-399031

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-5741945

Quarters > 0 > cash Flow > depreciation

2588239

Quarters > 0 > cash Flow > change In Working Capital

2098599

Quarters > 0 > cash Flow > cash From Operations

-469568

Quarters > 0 > cash Flow > capital Expenditures

2

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

556429

Quarters > 0 > cash Flow > net Change In Cash

-78720

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06810074870504747

Quarters > 0 > ratios > PB

-0.10565024521904313

Quarters > 0 > ratios > ROE

1438.97216005774

Quarters > 0 > ratios > ROA

-15.133963480147012

Quarters > 0 > ratios > FCF

-469570

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.05453300287814684

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-04-30

Quarters > 1 > income Statement > revenue

9698657

Quarters > 1 > income Statement > cost Of Revenue

7468906

Quarters > 1 > income Statement > gross Profit

2229751

Quarters > 1 > income Statement > operating Expenses

2734277

Quarters > 1 > income Statement > operating Income

-2848416

Quarters > 1 > income Statement > interest Expense

178119

Quarters > 1 > income Statement > pretax Income

-3026535

Quarters > 1 > income Statement > net Income

-577348

Quarters > 1 > income Statement > eps

-0.00684747608403803

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

84315446

Quarters > 1 > income Statement > income Tax Expense

3

Quarters > 1 > income Statement > EBITDA

-973230

Quarters > 1 > income Statement > operating Margin

-29.369179670958566

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

-178119

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

201106

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7452195

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10392224

Quarters > 1 > balance Sheet > property Plant Equipment

2554034

Quarters > 1 > balance Sheet > total Assets

46397934

Quarters > 1 > balance Sheet > payables

5230915

Quarters > 1 > balance Sheet > short Term Debt

9572742

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

36196942

Quarters > 1 > balance Sheet > equity

10200992

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-3026535

Quarters > 1 > cash Flow > depreciation

1875186

Quarters > 1 > cash Flow > change In Working Capital

54252

Quarters > 1 > cash Flow > cash From Operations

-1097097

Quarters > 1 > cash Flow > capital Expenditures

835290

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

244780

Quarters > 1 > cash Flow > net Change In Cash

-590508

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00684747608403803

Quarters > 1 > ratios > PB

0.004132708171911124

Quarters > 1 > ratios > ROE

-5.65972407389399

Quarters > 1 > ratios > ROA

-1.2443398880648435

Quarters > 1 > ratios > FCF

-1932387

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.19924274051551674

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2024-01-31

Quarters > 2 > income Statement > revenue

11099618

Quarters > 2 > income Statement > cost Of Revenue

7650440

Quarters > 2 > income Statement > gross Profit

3449178

Quarters > 2 > income Statement > operating Expenses

2881104

Quarters > 2 > income Statement > operating Income

568070

Quarters > 2 > income Statement > interest Expense

102277

Quarters > 2 > income Statement > pretax Income

465797

Quarters > 2 > income Statement > net Income

440579

Quarters > 2 > income Statement > eps

0.005664935423086955

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77772996

Quarters > 2 > income Statement > income Tax Expense

25219

Quarters > 2 > income Statement > EBITDA

579610

Quarters > 2 > income Statement > operating Margin

5.11792387810103

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

-102277

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

791614

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8743269

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12296892

Quarters > 2 > balance Sheet > property Plant Equipment

2392515

Quarters > 2 > balance Sheet > total Assets

48908616

Quarters > 2 > balance Sheet > payables

5939209

Quarters > 2 > balance Sheet > short Term Debt

8613377

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

37882777

Quarters > 2 > balance Sheet > equity

11025839

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

440579

Quarters > 2 > cash Flow > depreciation

11538

Quarters > 2 > cash Flow > change In Working Capital

184448

Quarters > 2 > cash Flow > cash From Operations

636565

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3145

Quarters > 2 > cash Flow > net Change In Cash

639709

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.005664935423086955

Quarters > 2 > ratios > PB

0.003526851607392417

Quarters > 2 > ratios > ROE

3.9958773205376934

Quarters > 2 > ratios > ROA

0.9008208287881219

Quarters > 2 > ratios > FCF

636565

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0573501718707797

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

10163241

Quarters > 3 > income Statement > cost Of Revenue

8152263

Quarters > 3 > income Statement > gross Profit

2010978

Quarters > 3 > income Statement > operating Expenses

893837

Quarters > 3 > income Statement > operating Income

1117140

Quarters > 3 > income Statement > interest Expense

80968

Quarters > 3 > income Statement > pretax Income

1036173

Quarters > 3 > income Statement > net Income

1006985

Quarters > 3 > income Statement > eps

0.012947746027425766

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

77772996

Quarters > 3 > income Statement > income Tax Expense

29188

Quarters > 3 > income Statement > EBITDA

1129960

Quarters > 3 > income Statement > operating Margin

10.99196604705133

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

-80968

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

151905

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9250388

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

11318121

Quarters > 3 > balance Sheet > property Plant Equipment

5220262

Quarters > 3 > balance Sheet > total Assets

44835177

Quarters > 3 > balance Sheet > payables

9925576

Quarters > 3 > balance Sheet > short Term Debt

10377434

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

36813784

Quarters > 3 > balance Sheet > equity

8021394

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1006985

Quarters > 3 > cash Flow > depreciation

12819

Quarters > 3 > cash Flow > change In Working Capital

-1411470

Quarters > 3 > cash Flow > cash From Operations

-391666

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-330853

Quarters > 3 > cash Flow > net Change In Cash

-722521

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.012947746027425766

Quarters > 3 > ratios > PB

0.004847847892772752

Quarters > 3 > ratios > ROE

12.553740659042557

Quarters > 3 > ratios > ROA

2.245970836693697

Quarters > 3 > ratios > FCF

-391666

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.038537509835691194

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-07-31

Annuals > 0 > income Statement > revenue

39572000

Annuals > 0 > income Statement > cost Of Revenue

31005000

Annuals > 0 > income Statement > gross Profit

8567000

Annuals > 0 > income Statement > operating Expenses

12875000

Annuals > 0 > income Statement > operating Income

-4308000

Annuals > 0 > income Statement > interest Expense

558207

Annuals > 0 > income Statement > pretax Income

-4866530

Annuals > 0 > income Statement > net Income

-4872000

Annuals > 0 > income Statement > eps

-0.057783312577833125

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

84315000

Annuals > 0 > income Statement > income Tax Expense

5470

Annuals > 0 > income Statement > EBITDA

-1684000

Annuals > 0 > income Statement > operating Margin

-10.886485393712727

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

-558530

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

75662

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5829856

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

7242218

Annuals > 0 > balance Sheet > property Plant Equipment

2294738

Annuals > 0 > balance Sheet > total Assets

37940788

Annuals > 0 > balance Sheet > payables

5560251

Annuals > 0 > balance Sheet > short Term Debt

10305380

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38339819

Annuals > 0 > balance Sheet > equity

-399031

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-4871729

Annuals > 0 > cash Flow > depreciation

2624134

Annuals > 0 > cash Flow > change In Working Capital

925829

Annuals > 0 > cash Flow > cash From Operations

-1321766

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

688587

Annuals > 0 > cash Flow > net Change In Cash

-633180

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.057783312577833125

Annuals > 0 > ratios > PB

-0.10564968636521974

Annuals > 0 > ratios > ROE

1220.9577701983055

Annuals > 0 > ratios > ROA

-12.841061709103144

Annuals > 0 > ratios > FCF

-1321770

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.03340164762963712

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-07-31

Annuals > 1 > income Statement > revenue

40903000

Annuals > 1 > income Statement > cost Of Revenue

30570000

Annuals > 1 > income Statement > gross Profit

10333000

Annuals > 1 > income Statement > operating Expenses

6711000

Annuals > 1 > income Statement > operating Income

3621000

Annuals > 1 > income Statement > interest Expense

1206045

Annuals > 1 > income Statement > pretax Income

3001620

Annuals > 1 > income Statement > net Income

2980000

Annuals > 1 > income Statement > eps

0.049630271134501365

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

60044000

Annuals > 1 > income Statement > income Tax Expense

21620

Annuals > 1 > income Statement > EBITDA

3621000

Annuals > 1 > income Statement > operating Margin

8.852651394763221

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

-619380

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

874426

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7691840

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

10639769

Annuals > 1 > balance Sheet > property Plant Equipment

467784

Annuals > 1 > balance Sheet > total Assets

51132173

Annuals > 1 > balance Sheet > payables

8974122

Annuals > 1 > balance Sheet > short Term Debt

16709098

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

43787970

Annuals > 1 > balance Sheet > equity

7344203

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2980

Annuals > 1 > cash Flow > depreciation

17.84

Annuals > 1 > cash Flow > change In Working Capital

-4873650

Annuals > 1 > cash Flow > cash From Operations

2187

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1848

Annuals > 1 > cash Flow > net Change In Cash

339.35

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.049630271134501365

Annuals > 1 > ratios > PB

0.004087849968199409

Annuals > 1 > ratios > ROE

40.57622045577989

Annuals > 1 > ratios > ROA

5.8280331641684775

Annuals > 1 > ratios > FCF

2185

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.000053419064616287315

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-07-31

Annuals > 2 > income Statement > revenue

37439000

Annuals > 2 > income Statement > cost Of Revenue

26486000

Annuals > 2 > income Statement > gross Profit

10953000

Annuals > 2 > income Statement > operating Expenses

10696000

Annuals > 2 > income Statement > operating Income

256720

Annuals > 2 > income Statement > interest Expense

1144000

Annuals > 2 > income Statement > pretax Income

-887081

Annuals > 2 > income Statement > net Income

-937000

Annuals > 2 > income Statement > eps

-0.01742218586144063

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

53782000

Annuals > 2 > income Statement > income Tax Expense

49919

Annuals > 2 > income Statement > EBITDA

267097

Annuals > 2 > income Statement > operating Margin

0.6857020753759449

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

-1143801

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

535072

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6166157

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

12514978

Annuals > 2 > balance Sheet > property Plant Equipment

60950

Annuals > 2 > balance Sheet > total Assets

28942657

Annuals > 2 > balance Sheet > payables

7177349

Annuals > 2 > balance Sheet > short Term Debt

13177678

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25988269

Annuals > 2 > balance Sheet > equity

2954388

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-742373

Annuals > 2 > cash Flow > depreciation

10381

Annuals > 2 > cash Flow > change In Working Capital

-151501

Annuals > 2 > cash Flow > cash From Operations

-5245971

Annuals > 2 > cash Flow > capital Expenditures

270023

Annuals > 2 > cash Flow > cash From Investing

-270023

Annuals > 2 > cash Flow > cash From Financing

5508110

Annuals > 2 > cash Flow > net Change In Cash

-7884

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.01742218586144063

Annuals > 2 > ratios > PB

0.00910205430024763

Annuals > 2 > ratios > ROE

-31.715536347967838

Annuals > 2 > ratios > ROA

-3.237436010107849

Annuals > 2 > ratios > FCF

-5515994

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.14733283474451775

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-07-31

Annuals > 3 > income Statement > revenue

6279000

Annuals > 3 > income Statement > cost Of Revenue

3699000

Annuals > 3 > income Statement > gross Profit

2580000

Annuals > 3 > income Statement > operating Expenses

3553000

Annuals > 3 > income Statement > operating Income

-973000

Annuals > 3 > income Statement > interest Expense

82376

Annuals > 3 > income Statement > pretax Income

-1141000

Annuals > 3 > income Statement > net Income

-1141000

Annuals > 3 > income Statement > eps

-0.02914506117653069

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

39149000

Annuals > 3 > income Statement > income Tax Expense

-2

Annuals > 3 > income Statement > EBITDA

-944000

Annuals > 3 > income Statement > operating Margin

-15.496098104793758

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

-169000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

542956

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4628483

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5724657

Annuals > 3 > balance Sheet > property Plant Equipment

67425

Annuals > 3 > balance Sheet > total Assets

10397150

Annuals > 3 > balance Sheet > payables

2558168

Annuals > 3 > balance Sheet > short Term Debt

5249913

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9154823

Annuals > 3 > balance Sheet > equity

1242327

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-1141252

Annuals > 3 > cash Flow > depreciation

28472

Annuals > 3 > cash Flow > change In Working Capital

-122488

Annuals > 3 > cash Flow > cash From Operations

-1235268

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-520267

Annuals > 3 > cash Flow > net Change In Cash

364192

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.02914506117653069

Annuals > 3 > ratios > PB

0.015756318586008355

Annuals > 3 > ratios > ROE

-91.8437738212242

Annuals > 3 > ratios > ROA

-10.974161188402592

Annuals > 3 > ratios > FCF

-1235268

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.1967300525561395

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.06810074870504747

Valuation > metrics > PB

-0.10565024521904313

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1438.97216005774

Profitability > metrics > ROA

-79.28434355331474

Profitability > metrics > Net Margin

-0.6668345575977188

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-18.166217647448203

Risk > final Score

-43

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.45647210627802953

Liquidity > metrics > Quick Ratio

0.45647210627802953

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

25

Prev Profitabilities > 2

67

Prev Risks > 0

-58

Prev Risks > 1

28

Prev Risks > 2

46

Prev Liquidities > 0

45

Prev Liquidities > 1

52

Prev Liquidities > 2

38

Updated At

2026-01-20T21:52:20.540Z

Earnings History > 0 > period

2024-07-31

Earnings History > 0 > report Date

2024-07-31

Earnings History > 0 > date

2024-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0681

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-04-30

Earnings History > 1 > report Date

2024-06-14

Earnings History > 1 > date

2024-04-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0068

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-01-31

Earnings History > 2 > report Date

2024-03-18

Earnings History > 2 > date

2024-01-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0057

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-10-31

Earnings History > 3 > report Date

2023-12-15

Earnings History > 3 > date

2023-10-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0129

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-07-31

Earnings History > 4 > report Date

2023-09-14

Earnings History > 4 > date

2023-07-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0195

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-04-30

Earnings History > 5 > report Date

2023-06-25

Earnings History > 5 > date

2023-04-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0197

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-01-31

Earnings History > 6 > report Date

2023-01-31

Earnings History > 6 > date

2023-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0176

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-10-31

Earnings History > 7 > report Date

2022-10-31

Earnings History > 7 > date

2022-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0071

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-07-31

Earnings History > 8 > report Date

2022-07-31

Earnings History > 8 > date

2022-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0284

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-04-30

Earnings History > 9 > report Date

2022-04-30

Earnings History > 9 > date

2022-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0122

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-01-31

Earnings History > 10 > report Date

2022-01-31

Earnings History > 10 > date

2022-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0019

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-10-31

Earnings History > 11 > report Date

2021-10-31

Earnings History > 11 > date

2021-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0034

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-07-31

Earnings History > 12 > report Date

2021-07-31

Earnings History > 12 > date

2021-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.019

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-04-30

Earnings History > 13 > report Date

2021-04-30

Earnings History > 13 > date

2021-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0034

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-01-31

Earnings History > 14 > report Date

2021-01-31

Earnings History > 14 > date

2021-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0005

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-10-31

Earnings History > 15 > report Date

2020-10-31

Earnings History > 15 > date

2020-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0004

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-04-30

Earnings History > 16 > report Date

2020-04-30

Earnings History > 16 > date

2020-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-10-31

Earnings History > 17 > report Date

2019-10-31

Earnings History > 17 > date

2019-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-07-31

Earnings History > 18 > report Date

2019-07-31

Earnings History > 18 > date

2019-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-04-30

Earnings History > 19 > report Date

2019-04-30

Earnings History > 19 > date

2019-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-01-31

Earnings History > 20 > report Date

2019-01-31

Earnings History > 20 > date

2019-01-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-10-31

Earnings History > 21 > report Date

2018-10-31

Earnings History > 21 > date

2018-10-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-07-31

Earnings History > 22 > report Date

2018-07-31

Earnings History > 22 > date

2018-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-04-30

Earnings History > 23 > report Date

2018-04-30

Earnings History > 23 > date

2018-04-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-01-31

Earnings History > 24 > report Date

2018-01-31

Earnings History > 24 > date

2018-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-10-31

Earnings History > 25 > report Date

2017-10-31

Earnings History > 25 > date

2017-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2004-04-30

Earnings History > 26 > report Date

2004-06-30

Earnings History > 26 > date

2004-04-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2004-01-31

Earnings History > 27 > report Date

2004-03-31

Earnings History > 27 > date

2004-01-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2003-10-31

Earnings History > 28 > report Date

2003-12-31

Earnings History > 28 > date

2003-10-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-999999.9999

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2003-07-31

Earnings History > 29 > report Date

2003-09-30

Earnings History > 29 > date

2003-07-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-999999.9999

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2003-04-30

Earnings History > 30 > report Date

2003-06-30

Earnings History > 30 > date

2003-04-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-999999.9999

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2002-10-31

Earnings History > 31 > report Date

2002-12-31

Earnings History > 31 > date

2002-10-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-999999.9999

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2002-07-31

Earnings History > 32 > report Date

2002-09-30

Earnings History > 32 > date

2002-07-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-999999.9999

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2002-04-30

Earnings History > 33 > report Date

2002-06-30

Earnings History > 33 > date

2002-04-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-999999.9999

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

1998-10-31

Earnings History > 34 > report Date

1998-12-31

Earnings History > 34 > date

1998-10-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-999999.9999

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

1998-07-31

Earnings History > 35 > report Date

1998-09-30

Earnings History > 35 > date

1998-07-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-999999.9999

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

1998-04-30

Earnings History > 36 > report Date

1998-06-30

Earnings History > 36 > date

1998-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-999999.9999

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-