_id

6911baf5ccc777a4e85d6196

Ticker

GEGI

Name

Genesis Electronics Group Inc

Exchange

PINK

Address

26 South Rio Grande Street, Salt Lake City, UT, United States, 84101

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.genesis-electronics.com

Description

Genesis Electronics Group, Inc. focuses on providing autonomous electric vehicles for use in the trucking industry. It intends to offer Gliders, which are autonomous electric vehicles that attach to existing semi-truck trailers, and move them across unpaved terrain, paved roads, and railways. The company was formerly known as Cacique Mining Inc. and changed its name to Genesis Electronic Group Inc. in August 2017. Genesis Electronic Group Inc. was incorporated in 1998 and is based in Salt Lake City, Utah.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T12:29:14.991Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

213877

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

43798

Operating Income

-43800

Interest Expense

70348

Pretax Income

-114146

Net Income

-114146

Eps

-0.00005499560344488382

Dividends Per Share

-

Shares Outstanding

2138775755

Income Tax Expense

-

EBITDA

-43800

Operating Margin

-

Total Other Income Expense Net

-70346

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

4000000

Payables

-

Short Term Debt

2718924

Long Term Debt

-

Total Liabilities

2718924

Equity

1700426

Bs_currency_symbol

-

Depreciation

-39586

Change In Working Capital

-

Cash From Operations

380504

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

380504

Cf_currency_symbol

-

PE

-

PB

0.12206045614451909

ROE

-6.712788442425604

ROA

-2.85365

FCF

380504

Fcf Percent

-

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

3.5

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

43798

Quarters > 0 > income Statement > operating Income

-43800

Quarters > 0 > income Statement > interest Expense

70348

Quarters > 0 > income Statement > pretax Income

-114146

Quarters > 0 > income Statement > net Income

-114146

Quarters > 0 > income Statement > eps

-0.00005499560344488382

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2075547732

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-43800

Quarters > 0 > income Statement > operating Margin

-

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

-70346

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

2718924

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2718924

Quarters > 0 > balance Sheet > equity

1700426

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-114146

Quarters > 0 > cash Flow > depreciation

-39586

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

380504

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

380504

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00005499560344488382

Quarters > 0 > ratios > PB

0.12206045614451909

Quarters > 0 > ratios > ROE

-6.712788442425604

Quarters > 0 > ratios > ROA

-2.85365

Quarters > 0 > ratios > FCF

380504

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

238020

Quarters > 1 > income Statement > operating Income

-238019

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-244241

Quarters > 1 > income Statement > net Income

-244241

Quarters > 1 > income Statement > eps

-0.00012053855341122446

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2026247977

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-122156

Quarters > 1 > income Statement > operating Margin

-

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

-6222

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

43798

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

43798

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

4043798

Quarters > 1 > balance Sheet > payables

0

Quarters > 1 > balance Sheet > short Term Debt

2609730

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2609730

Quarters > 1 > balance Sheet > equity

1434068

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-244241

Quarters > 1 > cash Flow > depreciation

122085

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-254257

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

266610

Quarters > 1 > cash Flow > net Change In Cash

12352

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00012053855341122446

Quarters > 1 > ratios > PB

0.1412937166856802

Quarters > 1 > ratios > ROE

-17.031340215387274

Quarters > 1 > ratios > ROA

-6.03989121118315

Quarters > 1 > ratios > FCF

-254257

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

138252

Quarters > 2 > income Statement > operating Income

-138250

Quarters > 2 > income Statement > interest Expense

57010

Quarters > 2 > income Statement > pretax Income

-195262

Quarters > 2 > income Statement > net Income

-195262

Quarters > 2 > income Statement > eps

-0.0001095828974351014

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1781865643

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-138250

Quarters > 2 > income Statement > operating Margin

-

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

-57012

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

31446

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

31446

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

4031446

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

2648136

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2648136

Quarters > 2 > balance Sheet > equity

1383310

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-195262

Quarters > 2 > cash Flow > depreciation

41584

Quarters > 2 > cash Flow > change In Working Capital

-573

Quarters > 2 > cash Flow > cash From Operations

-126818

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

152010

Quarters > 2 > cash Flow > net Change In Cash

25191

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0001095828974351014

Quarters > 2 > ratios > PB

0.12881173728231562

Quarters > 2 > ratios > ROE

-14.115563395045216

Quarters > 2 > ratios > ROA

-4.843473036721811

Quarters > 2 > ratios > FCF

-126818

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

98927

Quarters > 3 > income Statement > operating Income

-98930

Quarters > 3 > income Statement > interest Expense

49443

Quarters > 3 > income Statement > pretax Income

-148370

Quarters > 3 > income Statement > net Income

-148370

Quarters > 3 > income Statement > eps

-0.0000896950540334806

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1654160328

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-98930

Quarters > 3 > income Statement > operating Margin

-

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

-49440

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6255

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6255

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

4006255

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

2601126

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2601699

Quarters > 3 > balance Sheet > equity

1404556

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-148370

Quarters > 3 > cash Flow > depreciation

54880

Quarters > 3 > cash Flow > change In Working Capital

573

Quarters > 3 > cash Flow > cash From Operations

-82340

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

49443

Quarters > 3 > cash Flow > net Change In Cash

-32897

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0000896950540334806

Quarters > 3 > ratios > PB

0.11777104850216011

Quarters > 3 > ratios > ROE

-10.563480558980915

Quarters > 3 > ratios > ROA

-3.7034587164321793

Quarters > 3 > ratios > FCF

-82340

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

32

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

339246

Annuals > 0 > income Statement > operating Income

-339250

Annuals > 0 > income Statement > interest Expense

146347

Annuals > 0 > income Statement > pretax Income

-263227

Annuals > 0 > income Statement > net Income

-263227

Annuals > 0 > income Statement > eps

-0.0001610400096176052

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1634544115

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

111606

Annuals > 0 > income Statement > operating Margin

-

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

76023

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

6255

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

6255

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

4006255

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2601126

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2601699

Annuals > 0 > balance Sheet > equity

1404556

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-263227

Annuals > 0 > cash Flow > depreciation

228485

Annuals > 0 > cash Flow > change In Working Capital

573

Annuals > 0 > cash Flow > cash From Operations

-216092

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

222347

Annuals > 0 > cash Flow > net Change In Cash

6255

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0001610400096176052

Annuals > 0 > ratios > PB

0.11637443540876975

Annuals > 0 > ratios > ROE

-18.740940197471655

Annuals > 0 > ratios > ROA

-6.570400536161578

Annuals > 0 > ratios > FCF

-216092

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-113

Annuals > 1 > income Statement > operating Income

-113

Annuals > 1 > income Statement > interest Expense

113608

Annuals > 1 > income Statement > pretax Income

-113608

Annuals > 1 > income Statement > net Income

-113

Annuals > 1 > income Statement > eps

-7.34208262897394e-8

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1539072845

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-113

Annuals > 1 > income Statement > operating Margin

-

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

-113.61

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

2092

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2092

Annuals > 1 > balance Sheet > equity

-2092

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-113

Annuals > 1 > cash Flow > depreciation

236558

Annuals > 1 > cash Flow > change In Working Capital

113.61

Annuals > 1 > cash Flow > cash From Operations

-113608

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

113608

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-7.34208262897394e-8

Annuals > 1 > ratios > PB

-73.5694476577438

Annuals > 1 > ratios > ROE

5.401529636711281

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-113608

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

99828

Annuals > 2 > income Statement > operating Income

-99830

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-99828

Annuals > 2 > income Statement > net Income

-99828

Annuals > 2 > income Statement > eps

-0.00007738827091449399

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1289962921

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-99830

Annuals > 2 > income Statement > operating Margin

-

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

2

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

25500

Annuals > 2 > balance Sheet > payables

35745

Annuals > 2 > balance Sheet > short Term Debt

272257

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

552387

Annuals > 2 > balance Sheet > equity

-526887

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-99828

Annuals > 2 > cash Flow > depreciation

206297

Annuals > 2 > cash Flow > change In Working Capital

113.92

Annuals > 2 > cash Flow > cash From Operations

99828

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

99828

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.00007738827091449399

Annuals > 2 > ratios > PB

-0.24482724398210623

Annuals > 2 > ratios > ROE

18.946757084536152

Annuals > 2 > ratios > ROA

-391.4823529411765

Annuals > 2 > ratios > FCF

99828

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

87592

Annuals > 3 > income Statement > operating Income

-87590

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-87592

Annuals > 3 > income Statement > net Income

-87592

Annuals > 3 > income Statement > eps

-0.00006790272694977719

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1289962921

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-87590

Annuals > 3 > income Statement > operating Margin

-

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

-2

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

25500

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

746229

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1070801

Annuals > 3 > balance Sheet > equity

-1045301

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-87592

Annuals > 3 > cash Flow > depreciation

171860

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.00006790272694977719

Annuals > 3 > ratios > PB

-0.12340588222913783

Annuals > 3 > ratios > ROE

8.379595925001507

Annuals > 3 > ratios > ROA

-343.4980392156863

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.00005499560344488382

Valuation > metrics > PB

0.12206045614451909

Valuation > final Score

70

Valuation > verdict

87.8% Undervalued

Profitability > metrics > ROE

-6.712788442425604

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5989663766609072

Risk > metrics > Interest Coverage

-0.6226189799283561

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

22

Prev Risks > 1

20

Prev Risks > 2

22

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

10

Updated At

2026-01-22T21:11:08.184Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-09-30

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0041

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-06-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-03-31

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-09-30

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-06-30

Earnings History > 12 > report Date

2017-06-30

Earnings History > 12 > date

2017-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-03-31

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-09-30

Earnings History > 14 > report Date

2011-09-30

Earnings History > 14 > date

2011-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0006

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-06-30

Earnings History > 15 > report Date

2011-09-30

Earnings History > 15 > date

2011-06-30

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

2011-03-31

Earnings History > 16 > report Date

2011-06-30

Earnings History > 16 > date

2011-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-12-31

Earnings History > 17 > report Date

2011-03-31

Earnings History > 17 > date

2010-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.001

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-09-30

Earnings History > 18 > report Date

2010-12-31

Earnings History > 18 > date

2010-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0027

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-06-30

Earnings History > 19 > report Date

2010-06-30

Earnings History > 19 > date

2010-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0006

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2010-03-31

Earnings History > 20 > report Date

2010-03-31

Earnings History > 20 > date

2010-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0006

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2009-12-31

Earnings History > 21 > report Date

2009-12-31

Earnings History > 21 > date

2009-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0015

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2009-09-30

Earnings History > 22 > report Date

2009-09-30

Earnings History > 22 > date

2009-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0006

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2009-06-30

Earnings History > 23 > report Date

2009-06-30

Earnings History > 23 > date

2009-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0019

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2009-03-31

Earnings History > 24 > report Date

2009-03-31

Earnings History > 24 > date

2009-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0003

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2008-12-31

Earnings History > 25 > report Date

2008-12-31

Earnings History > 25 > date

2008-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.003

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2008-09-30

Earnings History > 26 > report Date

2008-09-30

Earnings History > 26 > date

2008-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0011

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2008-06-30

Earnings History > 27 > report Date

2008-06-30

Earnings History > 27 > date

2008-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0552

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2008-03-31

Earnings History > 28 > report Date

2008-03-31

Earnings History > 28 > date

2008-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0112

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2007-12-31

Earnings History > 29 > report Date

2007-12-31

Earnings History > 29 > date

2007-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0105

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2007-09-30

Earnings History > 30 > report Date

2007-09-30

Earnings History > 30 > date

2007-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0075

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2007-06-30

Earnings History > 31 > report Date

2007-06-30

Earnings History > 31 > date

2007-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0083

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2007-03-31

Earnings History > 32 > report Date

2007-03-31

Earnings History > 32 > date

2007-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0308

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-