_id

6911b806ccc777a4e85d60b9

Ticker

FUGI

Name

Fuego Enterprises Inc

Exchange

PINK

Address

3250 NE 1st Avenue, Miami, FL, United States, 33137

Country

USA

Sector

Industrials

Industry

Consulting Services

Currency

USD

Website

https://www.fuegoenterprisesinc.com

Description

Fuego Enterprises, Inc., a holding company, engages in the travel and hospitality, media and entertainment, consumer products and promotional goods, data analytics, and e-commerce businesses. It offers various travel programs to Cuba as a full-service agency, as well as manages hospitality properties and real estate. The company also provides print and digital magazines and operates online news portal through OnCubaNews.com, OnCuba Travel Magazine, and Art OnCuba Magazine; and produces and distributes consumer products, including handcrafted souvenirs, destination-unique promotional products, and made-to-order goods. In addition, it offers data analytics, including data mining, predictive analytics, and text mining; and operates online marketplace and community for the sale of Cuban-made and Cuban-themed products. The company was formerly known as Cuba Business Development Group, Inc. and changed its name to Fuego Enterprises, Inc. in October 2012. The company was founded in 2004 and is based in Miami, Florida.

Last Close

0.001

Volume

-

Current Price

0.001

Change

0

Last Updated

2026-01-03T12:14:14.357Z

Image

-

Ipo Date

-

Market Cap

24326

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2016-03-31

Revenue

217460

Cost Of Revenue

186527

Gross Profit

30933

Operating Expenses

416036

Operating Income

-385100

Interest Expense

1004

Pretax Income

-385973

Net Income

-364702

Eps

-0.012979500402657697

Dividends Per Share

-

Shares Outstanding

24326827

Income Tax Expense

-385973

EBITDA

-383610

Operating Margin

-177.090039547503

Total Other Income Expense Net

-873

Cash

1003241

Short Term Investments

-

Receivables

6678

Inventories

-

Total Current Assets

1009919

Property Plant Equipment

23659

Total Assets

1509932

Payables

385949

Short Term Debt

272729

Long Term Debt

-

Total Liabilities

740060

Equity

813992

Bs_currency_symbol

USD

Depreciation

1487

Change In Working Capital

29077

Cash From Operations

-355408

Capital Expenditures

175102

Cash From Investing

29423

Cash From Financing

148631

Net Change In Cash

-177354

Cf_currency_symbol

USD

PE

-

PB

0.0345191451513037

ROE

-44.80412583907459

ROA

-24.153538040123664

FCF

-530510

Fcf Percent

-2.439575094270211

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

7.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2016-03-31

Quarters > 0 > income Statement > revenue

217460

Quarters > 0 > income Statement > cost Of Revenue

186527

Quarters > 0 > income Statement > gross Profit

30933

Quarters > 0 > income Statement > operating Expenses

416036

Quarters > 0 > income Statement > operating Income

-385100

Quarters > 0 > income Statement > interest Expense

1004

Quarters > 0 > income Statement > pretax Income

-385973

Quarters > 0 > income Statement > net Income

-364702

Quarters > 0 > income Statement > eps

-0.012979500402657697

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28098308

Quarters > 0 > income Statement > income Tax Expense

-385973

Quarters > 0 > income Statement > EBITDA

-383610

Quarters > 0 > income Statement > operating Margin

-177.090039547503

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

-873

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1003241

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6678

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1009919

Quarters > 0 > balance Sheet > property Plant Equipment

23659

Quarters > 0 > balance Sheet > total Assets

1509932

Quarters > 0 > balance Sheet > payables

385949

Quarters > 0 > balance Sheet > short Term Debt

272729

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

740060

Quarters > 0 > balance Sheet > equity

813992

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-364702

Quarters > 0 > cash Flow > depreciation

1487

Quarters > 0 > cash Flow > change In Working Capital

29077

Quarters > 0 > cash Flow > cash From Operations

-355408

Quarters > 0 > cash Flow > capital Expenditures

175102

Quarters > 0 > cash Flow > cash From Investing

29423

Quarters > 0 > cash Flow > cash From Financing

148631

Quarters > 0 > cash Flow > net Change In Cash

-177354

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.012979500402657697

Quarters > 0 > ratios > PB

0.0345191451513037

Quarters > 0 > ratios > ROE

-44.80412583907459

Quarters > 0 > ratios > ROA

-24.153538040123664

Quarters > 0 > ratios > FCF

-530510

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.439575094270211

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2015-12-31

Quarters > 1 > income Statement > revenue

163585

Quarters > 1 > income Statement > cost Of Revenue

124061

Quarters > 1 > income Statement > gross Profit

39524

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

-99453

Quarters > 1 > income Statement > interest Expense

2122

Quarters > 1 > income Statement > pretax Income

-101272

Quarters > 1 > income Statement > net Income

-71012

Quarters > 1 > income Statement > eps

-0.003099999563454126

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22907100

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-60.79591649601125

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

303

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1180595

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

58429

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1239024

Quarters > 1 > balance Sheet > property Plant Equipment

21171

Quarters > 1 > balance Sheet > total Assets

2082271

Quarters > 1 > balance Sheet > payables

525943

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

551900

Quarters > 1 > balance Sheet > equity

1530374

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-71012

Quarters > 1 > cash Flow > depreciation

999

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-290704

Quarters > 1 > cash Flow > capital Expenditures

7300

Quarters > 1 > cash Flow > cash From Investing

-7300

Quarters > 1 > cash Flow > cash From Financing

8204

Quarters > 1 > cash Flow > net Change In Cash

-289800

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.003099999563454126

Quarters > 1 > ratios > PB

0.014968301866079796

Quarters > 1 > ratios > ROE

-4.6401729250496935

Quarters > 1 > ratios > ROA

-3.4103149878185883

Quarters > 1 > ratios > FCF

-298004

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.8217073692575725

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2015-09-30

Quarters > 2 > income Statement > revenue

661350

Quarters > 2 > income Statement > cost Of Revenue

463315

Quarters > 2 > income Statement > gross Profit

198035

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

66992

Quarters > 2 > income Statement > interest Expense

2958

Quarters > 2 > income Statement > pretax Income

91613

Quarters > 2 > income Statement > net Income

84202

Quarters > 2 > income Statement > eps

0.003000003562864971

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

28067300

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

10.129583427837

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

303

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1470395

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

45929

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1516324

Quarters > 2 > balance Sheet > property Plant Equipment

14870

Quarters > 2 > balance Sheet > total Assets

2353270

Quarters > 2 > balance Sheet > payables

755672

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

766188

Quarters > 2 > balance Sheet > equity

1587085

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

84202

Quarters > 2 > cash Flow > depreciation

656

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

160977

Quarters > 2 > cash Flow > capital Expenditures

6520

Quarters > 2 > cash Flow > cash From Investing

-6520

Quarters > 2 > cash Flow > cash From Financing

317111

Quarters > 2 > cash Flow > net Change In Cash

471568

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.003000003562864971

Quarters > 2 > ratios > PB

0.01768481209261004

Quarters > 2 > ratios > ROE

5.305449928642763

Quarters > 2 > ratios > ROA

3.5780849626264732

Quarters > 2 > ratios > FCF

154457

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.23354804566417178

Quarters > 2 > health Score

76

Quarters > 3 > quarter

2015-06-30

Quarters > 3 > income Statement > revenue

186354

Quarters > 3 > income Statement > cost Of Revenue

47036

Quarters > 3 > income Statement > gross Profit

139318

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

66244

Quarters > 3 > income Statement > interest Expense

3216

Quarters > 3 > income Statement > pretax Income

35449

Quarters > 3 > income Statement > net Income

35449

Quarters > 3 > income Statement > eps

0.001299998166382456

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27268500

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

35.54739903624285

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

303

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

998827

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

45929

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1044756

Quarters > 3 > balance Sheet > property Plant Equipment

9006

Quarters > 3 > balance Sheet > total Assets

1875838

Quarters > 3 > balance Sheet > payables

761105

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

764210

Quarters > 3 > balance Sheet > equity

1111631

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

35449

Quarters > 3 > cash Flow > depreciation

500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

42665

Quarters > 3 > cash Flow > capital Expenditures

6520

Quarters > 3 > cash Flow > cash From Investing

-6520

Quarters > 3 > cash Flow > cash From Financing

710318

Quarters > 3 > cash Flow > net Change In Cash

752983

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.001299998166382456

Quarters > 3 > ratios > PB

0.024530172332365686

Quarters > 3 > ratios > ROE

3.1889179053121044

Quarters > 3 > ratios > ROA

1.889768732694401

Quarters > 3 > ratios > FCF

36145

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19395880957747083

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

228485

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

474429

Annuals > 1 > income Statement > cost Of Revenue

84262

Annuals > 1 > income Statement > gross Profit

390167

Annuals > 1 > income Statement > operating Expenses

622872

Annuals > 1 > income Statement > operating Income

-232705

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-232706

Annuals > 1 > income Statement > net Income

-232706

Annuals > 1 > income Statement > eps

-0.00956581801646388

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

24326827

Annuals > 1 > income Statement > income Tax Expense

3

Annuals > 1 > income Statement > EBITDA

-213138

Annuals > 1 > income Statement > operating Margin

-49.049488964629056

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

-1

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4367

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4367

Annuals > 1 > balance Sheet > property Plant Equipment

427873

Annuals > 1 > balance Sheet > total Assets

1562934

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

963175

Annuals > 1 > balance Sheet > equity

599760

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-232706

Annuals > 1 > cash Flow > depreciation

19567

Annuals > 1 > cash Flow > change In Working Capital

182203

Annuals > 1 > cash Flow > cash From Operations

-30936

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-125000

Annuals > 1 > cash Flow > cash From Financing

116293

Annuals > 1 > cash Flow > net Change In Cash

-39643

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.00956581801646388

Annuals > 1 > ratios > PB

0.0405609360410831

Annuals > 1 > ratios > ROE

-38.79985327464319

Annuals > 1 > ratios > ROA

-14.889048417911441

Annuals > 1 > ratios > FCF

-30940

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.06521523768572327

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

366750

Annuals > 2 > income Statement > cost Of Revenue

59069

Annuals > 2 > income Statement > gross Profit

307681

Annuals > 2 > income Statement > operating Expenses

1241498

Annuals > 2 > income Statement > operating Income

-933817

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-933817

Annuals > 2 > income Statement > net Income

-933817

Annuals > 2 > income Statement > eps

-0.03838630496282972

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

24326827

Annuals > 2 > income Statement > income Tax Expense

3

Annuals > 2 > income Statement > EBITDA

-914250

Annuals > 2 > income Statement > operating Margin

-254.6194955691888

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

3

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

44010

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

44010

Annuals > 2 > balance Sheet > property Plant Equipment

447441

Annuals > 2 > balance Sheet > total Assets

1499893

Annuals > 2 > balance Sheet > payables

50835

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

735508

Annuals > 2 > balance Sheet > equity

764386

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-933817

Annuals > 2 > cash Flow > depreciation

19567

Annuals > 2 > cash Flow > change In Working Capital

117897

Annuals > 2 > cash Flow > cash From Operations

-796353

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

69257

Annuals > 2 > cash Flow > cash From Financing

520912

Annuals > 2 > cash Flow > net Change In Cash

-206183

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.03838630496282972

Annuals > 2 > ratios > PB

0.03182531731350391

Annuals > 2 > ratios > ROE

-122.16563359349857

Annuals > 2 > ratios > ROA

-62.25890780208988

Annuals > 2 > ratios > FCF

-796356

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.1713865030674846

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

6103156

Annuals > 3 > income Statement > cost Of Revenue

3388762

Annuals > 3 > income Statement > gross Profit

2714394

Annuals > 3 > income Statement > operating Expenses

2980606

Annuals > 3 > income Statement > operating Income

-266212

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-266212

Annuals > 3 > income Statement > net Income

-266212

Annuals > 3 > income Statement > eps

-0.012076852865015723

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22043160

Annuals > 3 > income Statement > income Tax Expense

3

Annuals > 3 > income Statement > EBITDA

-246645

Annuals > 3 > income Statement > operating Margin

-4.361874413827862

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

-2

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

250193

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

37500

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

287693

Annuals > 3 > balance Sheet > property Plant Equipment

467008

Annuals > 3 > balance Sheet > total Assets

1912343

Annuals > 3 > balance Sheet > payables

17837

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

366823

Annuals > 3 > balance Sheet > equity

1545520

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-266212

Annuals > 3 > cash Flow > depreciation

19567

Annuals > 3 > cash Flow > change In Working Capital

19354

Annuals > 3 > cash Flow > cash From Operations

-227291

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-11500

Annuals > 3 > cash Flow > cash From Financing

17039

Annuals > 3 > cash Flow > net Change In Cash

-221752

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.012076852865015723

Annuals > 3 > ratios > PB

0.014262617112686992

Annuals > 3 > ratios > ROE

-17.22475283399762

Annuals > 3 > ratios > ROA

-13.920724472544935

Annuals > 3 > ratios > FCF

-227291

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.03724155174798088

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.012979500402657697

Valuation > metrics > PB

0.0345191451513037

Valuation > final Score

70

Valuation > verdict

96.5% Undervalued

Profitability > metrics > ROE

-44.80412583907459

Profitability > metrics > ROA

-36.112005022184945

Profitability > metrics > Net Margin

-1.6770992366412214

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9091735545312485

Risk > metrics > Interest Coverage

-383.56573705179284

Risk > final Score

-1486

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.533251452151127

Liquidity > metrics > Quick Ratio

1.533251452151127

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

46

Prev Profitabilities > 2

45

Prev Risks > 0

-127

Prev Risks > 1

100

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

84

Updated At

2026-01-20T21:52:23.856Z

Earnings History > 0 > period

2016-03-31

Earnings History > 0 > report Date

2016-05-31

Earnings History > 0 > date

2016-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.013

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-12-31

Earnings History > 1 > report Date

2016-02-29

Earnings History > 1 > date

2015-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0031

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-09-30

Earnings History > 2 > report Date

2015-11-30

Earnings History > 2 > date

2015-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.003

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-06-30

Earnings History > 3 > report Date

2015-08-31

Earnings History > 3 > date

2015-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0013

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2015-03-31

Earnings History > 4 > report Date

2015-05-31

Earnings History > 4 > date

2015-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0061

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-12-31

Earnings History > 5 > report Date

2015-02-28

Earnings History > 5 > date

2014-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0025

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-09-30

Earnings History > 6 > report Date

2014-11-30

Earnings History > 6 > date

2014-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0025

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-06-30

Earnings History > 7 > report Date

2014-08-31

Earnings History > 7 > date

2014-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0028

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2010-09-30

Earnings History > 8 > report Date

2010-11-30

Earnings History > 8 > date

2010-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0227

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2010-06-30

Earnings History > 9 > report Date

2010-08-31

Earnings History > 9 > date

2010-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0492

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2009-09-30

Earnings History > 10 > report Date

2009-11-30

Earnings History > 10 > date

2009-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0175

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-06-30

Earnings History > 11 > report Date

2009-08-31

Earnings History > 11 > date

2009-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0693

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2009-03-31

Earnings History > 12 > report Date

2009-05-31

Earnings History > 12 > date

2009-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.6498

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2008-12-31

Earnings History > 13 > report Date

2009-02-28

Earnings History > 13 > date

2008-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1366

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2008-09-30

Earnings History > 14 > report Date

2008-11-30

Earnings History > 14 > date

2008-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.2063

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2008-06-30

Earnings History > 15 > report Date

2008-08-31

Earnings History > 15 > date

2008-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1307

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2008-03-31

Earnings History > 16 > report Date

2008-05-31

Earnings History > 16 > date

2008-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.222

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2007-12-31

Earnings History > 17 > report Date

2008-02-29

Earnings History > 17 > date

2007-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.047

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2007-09-30

Earnings History > 18 > report Date

2007-11-30

Earnings History > 18 > date

2007-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.4945

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2007-06-30

Earnings History > 19 > report Date

2007-08-31

Earnings History > 19 > date

2007-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.2561

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2007-03-31

Earnings History > 20 > report Date

2007-05-31

Earnings History > 20 > date

2007-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0008

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2006-12-31

Earnings History > 21 > report Date

2007-02-28

Earnings History > 21 > date

2006-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2006-09-30

Earnings History > 22 > report Date

2006-11-30

Earnings History > 22 > date

2006-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.2299

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2006-06-30

Earnings History > 23 > report Date

2006-08-31

Earnings History > 23 > date

2006-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.2597

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-