_id

6911b7eaccc777a4e85d60b0

Ticker

FTXP

Name

Foothills Exploration Inc

Exchange

PINK

Address

10940 Wilshire Boulevard, Los Angeles, CA, United States, 90024

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://foothillspetro.com

Description

Foothills Exploration, Inc., an independent oil and gas exploration and production company, engages in the acquisition and development of oil and natural gas properties. Its primary focus is the U.S. Rocky Mountain region. The company holds approximately 34,000 acres in the Greater Green River and Wind River Basins of Wyoming and 7,800 acres in the Uinta Basin of Utah. Foothills Exploration, Inc. is based in Los Angeles, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T12:13:41.343Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1386257

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

189000

Cost Of Revenue

93000

Gross Profit

96000

Operating Expenses

569000

Operating Income

-473000

Interest Expense

731000

Pretax Income

-1387000

Net Income

-1387000

Eps

-0.00010276701120122442

Dividends Per Share

-

Shares Outstanding

13862576375

Income Tax Expense

-

EBITDA

-602000

Operating Margin

-250.26455026455028

Total Other Income Expense Net

-914000

Cash

122000

Short Term Investments

-

Receivables

54000

Inventories

-

Total Current Assets

230000

Property Plant Equipment

1009000

Total Assets

1367000

Payables

6547000

Short Term Debt

14169000

Long Term Debt

-

Total Liabilities

29836000

Equity

-28469000

Bs_currency_symbol

-

Depreciation

54000

Change In Working Capital

87000

Cash From Operations

-362000

Capital Expenditures

2000

Cash From Investing

-2000

Cash From Financing

270000

Net Change In Cash

-98000

Cf_currency_symbol

-

PE

-

PB

-0.04740787866802487

ROE

4.8719659981031995

ROA

-101.46305779078273

FCF

-364000

Fcf Percent

-1.9259259259259258

Piotroski FScore

1

Health Score

19

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

189000

Quarters > 0 > income Statement > cost Of Revenue

93000

Quarters > 0 > income Statement > gross Profit

96000

Quarters > 0 > income Statement > operating Expenses

569000

Quarters > 0 > income Statement > operating Income

-473000

Quarters > 0 > income Statement > interest Expense

731000

Quarters > 0 > income Statement > pretax Income

-1387000

Quarters > 0 > income Statement > net Income

-1387000

Quarters > 0 > income Statement > eps

-0.00010276701120122442

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13496548978

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-602000

Quarters > 0 > income Statement > operating Margin

-250.26455026455028

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

-914000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

122000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

54000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

230000

Quarters > 0 > balance Sheet > property Plant Equipment

1009000

Quarters > 0 > balance Sheet > total Assets

1367000

Quarters > 0 > balance Sheet > payables

6547000

Quarters > 0 > balance Sheet > short Term Debt

14169000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29836000

Quarters > 0 > balance Sheet > equity

-28469000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1387000

Quarters > 0 > cash Flow > depreciation

54000

Quarters > 0 > cash Flow > change In Working Capital

87000

Quarters > 0 > cash Flow > cash From Operations

-362000

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

-2000

Quarters > 0 > cash Flow > cash From Financing

270000

Quarters > 0 > cash Flow > net Change In Cash

-98000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00010276701120122442

Quarters > 0 > ratios > PB

-0.04740787866802487

Quarters > 0 > ratios > ROE

4.8719659981031995

Quarters > 0 > ratios > ROA

-101.46305779078273

Quarters > 0 > ratios > FCF

-364000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.9259259259259258

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

499000

Quarters > 1 > income Statement > cost Of Revenue

181000

Quarters > 1 > income Statement > gross Profit

318000

Quarters > 1 > income Statement > operating Expenses

606000

Quarters > 1 > income Statement > operating Income

-288000

Quarters > 1 > income Statement > interest Expense

1262000

Quarters > 1 > income Statement > pretax Income

-1217000

Quarters > 1 > income Statement > net Income

-1217000

Quarters > 1 > income Statement > eps

-0.00009039874434881339

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13462576375

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

139000

Quarters > 1 > income Statement > operating Margin

-57.71543086172345

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

-929000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

220000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

111000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

385000

Quarters > 1 > balance Sheet > property Plant Equipment

933000

Quarters > 1 > balance Sheet > total Assets

1375000

Quarters > 1 > balance Sheet > payables

5921000

Quarters > 1 > balance Sheet > short Term Debt

13839000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28007000

Quarters > 1 > balance Sheet > equity

-26632000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1217000

Quarters > 1 > cash Flow > depreciation

94000

Quarters > 1 > cash Flow > change In Working Capital

32000

Quarters > 1 > cash Flow > cash From Operations

-157000

Quarters > 1 > cash Flow > capital Expenditures

231000

Quarters > 1 > cash Flow > cash From Investing

-231000

Quarters > 1 > cash Flow > cash From Financing

480000

Quarters > 1 > cash Flow > net Change In Cash

94000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00009039874434881339

Quarters > 1 > ratios > PB

-0.05055037689621508

Quarters > 1 > ratios > ROE

4.56969059777711

Quarters > 1 > ratios > ROA

-88.5090909090909

Quarters > 1 > ratios > FCF

-388000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7775551102204409

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

194000

Quarters > 2 > income Statement > cost Of Revenue

186000

Quarters > 2 > income Statement > gross Profit

8000

Quarters > 2 > income Statement > operating Expenses

149000

Quarters > 2 > income Statement > operating Income

-141000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

23144000

Quarters > 2 > income Statement > net Income

23144000

Quarters > 2 > income Statement > eps

0.0017683946467131888

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13087576375

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

23302000

Quarters > 2 > income Statement > operating Margin

-72.68041237113401

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

23285000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

126000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

63000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

243000

Quarters > 2 > balance Sheet > property Plant Equipment

797000

Quarters > 2 > balance Sheet > total Assets

1098000

Quarters > 2 > balance Sheet > payables

5732000

Quarters > 2 > balance Sheet > short Term Debt

13468000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

26762000

Quarters > 2 > balance Sheet > equity

-25664000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

23144000

Quarters > 2 > cash Flow > depreciation

158000

Quarters > 2 > cash Flow > change In Working Capital

-54000

Quarters > 2 > cash Flow > cash From Operations

1000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-1000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0017683946467131888

Quarters > 2 > ratios > PB

-0.050995855575904

Quarters > 2 > ratios > ROE

-90.18079800498752

Quarters > 2 > ratios > ROA

2107.832422586521

Quarters > 2 > ratios > FCF

1000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.005154639175257732

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

294000

Quarters > 3 > income Statement > cost Of Revenue

213000

Quarters > 3 > income Statement > gross Profit

81000

Quarters > 3 > income Statement > operating Expenses

371000

Quarters > 3 > income Statement > operating Income

-290000

Quarters > 3 > income Statement > interest Expense

4696000

Quarters > 3 > income Statement > pretax Income

-19887000

Quarters > 3 > income Statement > net Income

-19887000

Quarters > 3 > income Statement > eps

-0.0016104277145623932

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

12348893291

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-15059000

Quarters > 3 > income Statement > operating Margin

-98.63945578231292

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

-19597000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

126000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

51000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

236000

Quarters > 3 > balance Sheet > property Plant Equipment

804000

Quarters > 3 > balance Sheet > total Assets

1099000

Quarters > 3 > balance Sheet > payables

7218000

Quarters > 3 > balance Sheet > short Term Debt

18857000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

55275000

Quarters > 3 > balance Sheet > equity

-54176000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-19887000

Quarters > 3 > cash Flow > depreciation

132000

Quarters > 3 > cash Flow > change In Working Capital

-1104000

Quarters > 3 > cash Flow > cash From Operations

-195000

Quarters > 3 > cash Flow > capital Expenditures

101000

Quarters > 3 > cash Flow > cash From Investing

-101000

Quarters > 3 > cash Flow > cash From Financing

291000

Quarters > 3 > cash Flow > net Change In Cash

-5000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0016104277145623932

Quarters > 3 > ratios > PB

-0.022794029258343177

Quarters > 3 > ratios > ROE

36.708136444181925

Quarters > 3 > ratios > ROA

-1809.5541401273883

Quarters > 3 > ratios > FCF

-296000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.0068027210884354

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

1104000

Annuals > 0 > income Statement > cost Of Revenue

680000

Annuals > 0 > income Statement > gross Profit

424000

Annuals > 0 > income Statement > operating Expenses

1692000

Annuals > 0 > income Statement > operating Income

-1268000

Annuals > 0 > income Statement > interest Expense

6475000

Annuals > 0 > income Statement > pretax Income

1043000

Annuals > 0 > income Statement > net Income

1043000

Annuals > 0 > income Statement > eps

0.000030271518408737005

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34454829319

Annuals > 0 > income Statement > income Tax Expense

1

Annuals > 0 > income Statement > EBITDA

7911000

Annuals > 0 > income Statement > operating Margin

-114.85507246376811

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

2311000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

126000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

63000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

243000

Annuals > 0 > balance Sheet > property Plant Equipment

797000

Annuals > 0 > balance Sheet > total Assets

1098000

Annuals > 0 > balance Sheet > payables

5732000

Annuals > 0 > balance Sheet > short Term Debt

13468000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26762000

Annuals > 0 > balance Sheet > equity

-25664000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1043000

Annuals > 0 > cash Flow > depreciation

393000

Annuals > 0 > cash Flow > change In Working Capital

-286000

Annuals > 0 > cash Flow > cash From Operations

-1056000

Annuals > 0 > cash Flow > capital Expenditures

193000

Annuals > 0 > cash Flow > cash From Investing

-194000

Annuals > 0 > cash Flow > cash From Financing

941000

Annuals > 0 > cash Flow > net Change In Cash

-334000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.000030271518408737005

Annuals > 0 > ratios > PB

-0.1342535431694202

Annuals > 0 > ratios > ROE

-4.064058603491272

Annuals > 0 > ratios > ROA

94.99089253187614

Annuals > 0 > ratios > FCF

-1249000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.131340579710145

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

714000

Annuals > 1 > income Statement > cost Of Revenue

351000

Annuals > 1 > income Statement > gross Profit

363000

Annuals > 1 > income Statement > operating Expenses

1797000

Annuals > 1 > income Statement > operating Income

-1434000

Annuals > 1 > income Statement > interest Expense

8941000

Annuals > 1 > income Statement > pretax Income

-12083000

Annuals > 1 > income Statement > net Income

-12083000

Annuals > 1 > income Statement > eps

-0.0007130699062790193

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16945042686

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-3075000

Annuals > 1 > income Statement > operating Margin

-200.84033613445376

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

-10649000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

460000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

42000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

579000

Annuals > 1 > balance Sheet > property Plant Equipment

979000

Annuals > 1 > balance Sheet > total Assets

1594000

Annuals > 1 > balance Sheet > payables

6020000

Annuals > 1 > balance Sheet > short Term Debt

16544000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

29799000

Annuals > 1 > balance Sheet > equity

-28205000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

6696000

Annuals > 1 > cash Flow > depreciation

67000

Annuals > 1 > cash Flow > change In Working Capital

-799000

Annuals > 1 > cash Flow > cash From Operations

-2102000

Annuals > 1 > cash Flow > capital Expenditures

216000

Annuals > 1 > cash Flow > cash From Investing

-399000

Annuals > 1 > cash Flow > cash From Financing

2841000

Annuals > 1 > cash Flow > net Change In Cash

340000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0007130699062790193

Annuals > 1 > ratios > PB

-0.06007815169650771

Annuals > 1 > ratios > ROE

42.839921999645455

Annuals > 1 > ratios > ROA

-758.030112923463

Annuals > 1 > ratios > FCF

-2318000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.246498599439776

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

466000

Annuals > 2 > income Statement > cost Of Revenue

347000

Annuals > 2 > income Statement > gross Profit

119000

Annuals > 2 > income Statement > operating Expenses

907000

Annuals > 2 > income Statement > operating Income

-788000

Annuals > 2 > income Statement > interest Expense

4437000

Annuals > 2 > income Statement > pretax Income

2556000

Annuals > 2 > income Statement > net Income

2556000

Annuals > 2 > income Statement > eps

0.0027960238296447265

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

914155299

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

7013000

Annuals > 2 > income Statement > operating Margin

-169.09871244635193

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

3344000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

120000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

179722

Annuals > 2 > balance Sheet > inventories

-416

Annuals > 2 > balance Sheet > total Current Assets

120000

Annuals > 2 > balance Sheet > property Plant Equipment

11710000

Annuals > 2 > balance Sheet > total Assets

11855000

Annuals > 2 > balance Sheet > payables

6256000

Annuals > 2 > balance Sheet > short Term Debt

14709000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

30446000

Annuals > 2 > balance Sheet > equity

-18591000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2556000

Annuals > 2 > cash Flow > depreciation

20000

Annuals > 2 > cash Flow > change In Working Capital

2111000

Annuals > 2 > cash Flow > cash From Operations

-437000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

436000

Annuals > 2 > cash Flow > net Change In Cash

119869

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0027960238296447265

Annuals > 2 > ratios > PB

-0.004917192722284977

Annuals > 2 > ratios > ROE

-13.748588026464418

Annuals > 2 > ratios > ROA

21.560522986081825

Annuals > 2 > ratios > FCF

-437000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.9377682403433476

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

1677372

Annuals > 3 > income Statement > cost Of Revenue

1868184

Annuals > 3 > income Statement > gross Profit

-190812

Annuals > 3 > income Statement > operating Expenses

3568587

Annuals > 3 > income Statement > operating Income

-3759400

Annuals > 3 > income Statement > interest Expense

11295966

Annuals > 3 > income Statement > pretax Income

-20308313

Annuals > 3 > income Statement > net Income

-20308313

Annuals > 3 > income Statement > eps

-0.5647550137572791

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

35959509

Annuals > 3 > income Statement > income Tax Expense

1

Annuals > 3 > income Statement > EBITDA

-8288473

Annuals > 3 > income Statement > operating Margin

-224.1244041274088

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

-16548913

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

953

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

244700

Annuals > 3 > balance Sheet > property Plant Equipment

12958997

Annuals > 3 > balance Sheet > total Assets

13446812

Annuals > 3 > balance Sheet > payables

6321854

Annuals > 3 > balance Sheet > short Term Debt

10979674

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

35443053

Annuals > 3 > balance Sheet > equity

-22589511

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-20308313

Annuals > 3 > cash Flow > depreciation

723869

Annuals > 3 > cash Flow > change In Working Capital

2252457

Annuals > 3 > cash Flow > cash From Operations

-1078584

Annuals > 3 > cash Flow > capital Expenditures

96203

Annuals > 3 > cash Flow > cash From Investing

-96203

Annuals > 3 > cash Flow > cash From Financing

1184601

Annuals > 3 > cash Flow > net Change In Cash

-121008

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5647550137572791

Annuals > 3 > ratios > PB

-0.0001591867526481649

Annuals > 3 > ratios > ROE

89.90151668179094

Annuals > 3 > ratios > ROA

-151.02697204363383

Annuals > 3 > ratios > FCF

-1174787

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7003735605459016

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.00010276701120122442

Valuation > metrics > PB

-0.04740787866802487

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.8719659981031995

Profitability > metrics > ROA

-603.0434782608696

Profitability > metrics > Net Margin

-7.338624338624339

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.6470588235294118

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.011102529445838965

Liquidity > metrics > Quick Ratio

0.011102529445838965

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

9

Prev Profitabilities > 1

60

Prev Profitabilities > 2

40

Prev Risks > 0

29

Prev Risks > 1

26

Prev Risks > 2

30

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

10

Updated At

2026-01-20T21:52:22.323Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-28

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-22

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0001

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-16

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0018

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0018

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0016

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0016

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-17

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0002

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-01

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0001

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0007

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-16

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0002

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-14

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0162

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.002

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0004

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0004

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0168

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.1262

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0015

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-19

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.05

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-16

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.16

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.5341

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-19

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.04

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-06

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.14

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.1023

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0578

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-14

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.07

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.07

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.09

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.1546

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0477

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0438

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.1104

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.1104

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.049

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.049

Earnings History > 40 > surprise Percent

-