_id

6911bb5accc777a4e85d61b9

Ticker

GESI

Name

General European Strategic Investments Inc

Exchange

PINK

Address

6605 Grand Montecito Parkway, Las Vegas, NV, United States, 89149

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://generaleuropeanstrategicinvestments.com

Description

General European Strategic Investments Inc. holds interests in various projects located in Europe. The company owns the Gemerska Poloma talc mining rights in Slovakia; Laakso platinum group element-nickel-copper project located in Finland; and Transcarpathian gold project in Ukraine. It is also involved in waste management activities. The company was founded in 2001 and is based in Las Vegas, Nevada.

Last Close

0.001

Volume

400

Current Price

0.0001

Change

0

Last Updated

2026-01-03T12:31:28.114Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

343946

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

187927

Operating Income

-188000

Interest Expense

-

Pretax Income

-188000

Net Income

-188000

Eps

-0.0005465974309920743

Dividends Per Share

-

Shares Outstanding

343946485

Income Tax Expense

-

EBITDA

-188000

Operating Margin

-

Total Other Income Expense Net

-

Cash

973

Short Term Investments

-

Receivables

121208

Inventories

-

Total Current Assets

122181

Property Plant Equipment

175710

Total Assets

33915349

Payables

813088

Short Term Debt

189268

Long Term Debt

-

Total Liabilities

9185601

Equity

49694650

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-38421

Cash From Operations

-225941

Capital Expenditures

225941

Cash From Investing

-6770

Cash From Financing

44081

Net Change In Cash

-188631

Cf_currency_symbol

-

PE

-

PB

0.0006921187693242633

ROE

-0.3783103412540384

ROA

-0.5543212897499595

FCF

-451882

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

187927

Quarters > 0 > income Statement > operating Income

-188000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-188000

Quarters > 0 > income Statement > net Income

-188000

Quarters > 0 > income Statement > eps

-0.0005465974309920743

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

343946000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-188000

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

973

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

121208

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

122181

Quarters > 0 > balance Sheet > property Plant Equipment

175710

Quarters > 0 > balance Sheet > total Assets

33915349

Quarters > 0 > balance Sheet > payables

813088

Quarters > 0 > balance Sheet > short Term Debt

189268

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9185601

Quarters > 0 > balance Sheet > equity

49694650

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-187521

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-38421

Quarters > 0 > cash Flow > cash From Operations

-225941

Quarters > 0 > cash Flow > capital Expenditures

225941

Quarters > 0 > cash Flow > cash From Investing

-6770

Quarters > 0 > cash Flow > cash From Financing

44081

Quarters > 0 > cash Flow > net Change In Cash

-188631

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0005465974309920743

Quarters > 0 > ratios > PB

0.0006921187693242633

Quarters > 0 > ratios > ROE

-0.3783103412540384

Quarters > 0 > ratios > ROA

-0.5543212897499595

Quarters > 0 > ratios > FCF

-451882

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

62459

Quarters > 1 > income Statement > operating Income

-62459

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-62459

Quarters > 1 > income Statement > net Income

-46649

Quarters > 1 > income Statement > eps

-0.0001356288487146238

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

343946000

Quarters > 1 > income Statement > income Tax Expense

-15810

Quarters > 1 > income Statement > EBITDA

-62459

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

189604

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

119784

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

309388

Quarters > 1 > balance Sheet > property Plant Equipment

169347

Quarters > 1 > balance Sheet > total Assets

34096193

Quarters > 1 > balance Sheet > payables

856079

Quarters > 1 > balance Sheet > short Term Debt

183198

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9352577

Quarters > 1 > balance Sheet > equity

49708112

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-46649

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

307997

Quarters > 1 > cash Flow > cash From Operations

-3671782

Quarters > 1 > cash Flow > capital Expenditures

3671782

Quarters > 1 > cash Flow > cash From Investing

3634627

Quarters > 1 > cash Flow > cash From Financing

210004

Quarters > 1 > cash Flow > net Change In Cash

172849

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0001356288487146238

Quarters > 1 > ratios > PB

0.0006919313290353897

Quarters > 1 > ratios > ROE

-0.09384584954664946

Quarters > 1 > ratios > ROA

-0.13681586093790588

Quarters > 1 > ratios > FCF

-7343564

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-299000

Quarters > 2 > income Statement > operating Income

299010

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

299011

Quarters > 2 > income Statement > net Income

3939000

Quarters > 2 > income Statement > eps

0.011452379152541388

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

343946000

Quarters > 2 > income Statement > income Tax Expense

-3640000

Quarters > 2 > income Statement > EBITDA

324627

Quarters > 2 > income Statement > operating Margin

-

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

1

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16755

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

120209

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

136965

Quarters > 2 > balance Sheet > property Plant Equipment

174439

Quarters > 2 > balance Sheet > total Assets

33928861

Quarters > 2 > balance Sheet > payables

600334

Quarters > 2 > balance Sheet > short Term Debt

187598

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8819916

Quarters > 2 > balance Sheet > equity

50065070

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3939243

Quarters > 2 > cash Flow > depreciation

25617

Quarters > 2 > cash Flow > change In Working Capital

-228387

Quarters > 2 > cash Flow > cash From Operations

3710856

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-3654236

Quarters > 2 > cash Flow > cash From Financing

-51783

Quarters > 2 > cash Flow > net Change In Cash

4837

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.011452379152541388

Quarters > 2 > ratios > PB

0.0006869979408797391

Quarters > 2 > ratios > ROE

7.867760895969984

Quarters > 2 > ratios > ROA

11.609585125772421

Quarters > 2 > ratios > FCF

3710852

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-361000

Quarters > 3 > income Statement > operating Income

361080

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

337341

Quarters > 3 > income Statement > net Income

-3500000

Quarters > 3 > income Statement > eps

-0.010176016002512021

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

343946000

Quarters > 3 > income Statement > income Tax Expense

3837000

Quarters > 3 > income Statement > EBITDA

337509

Quarters > 3 > income Statement > operating Margin

-

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

-23739

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11918

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

113359

Quarters > 3 > balance Sheet > inventories

-113

Quarters > 3 > balance Sheet > total Current Assets

125277

Quarters > 3 > balance Sheet > property Plant Equipment

174439

Quarters > 3 > balance Sheet > total Assets

33903169

Quarters > 3 > balance Sheet > payables

821870

Quarters > 3 > balance Sheet > short Term Debt

187598

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9093235

Quarters > 3 > balance Sheet > equity

46125828

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-3499665

Quarters > 3 > cash Flow > depreciation

-0.61

Quarters > 3 > cash Flow > change In Working Capital

89.73

Quarters > 3 > cash Flow > cash From Operations

-3680810

Quarters > 3 > cash Flow > capital Expenditures

71709

Quarters > 3 > cash Flow > cash From Investing

3974230

Quarters > 3 > cash Flow > cash From Financing

-124428

Quarters > 3 > cash Flow > net Change In Cash

-7694

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.010176016002512021

Quarters > 3 > ratios > PB

0.000745668999155961

Quarters > 3 > ratios > ROE

-7.587939667988182

Quarters > 3 > ratios > ROA

-10.323518724754019

Quarters > 3 > ratios > FCF

-3752519

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-8887

Annuals > 0 > income Statement > operating Income

8887

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-35100

Annuals > 0 > income Statement > net Income

-4031469

Annuals > 0 > income Statement > eps

-0.011721210059756825

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

343946485

Annuals > 0 > income Statement > income Tax Expense

3996369

Annuals > 0 > income Statement > EBITDA

9700

Annuals > 0 > income Statement > operating Margin

-

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

-43987

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

11918

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

113359

Annuals > 0 > balance Sheet > inventories

-113

Annuals > 0 > balance Sheet > total Current Assets

125277

Annuals > 0 > balance Sheet > property Plant Equipment

777

Annuals > 0 > balance Sheet > total Assets

33903169

Annuals > 0 > balance Sheet > payables

821870

Annuals > 0 > balance Sheet > short Term Debt

187598

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9093233

Annuals > 0 > balance Sheet > equity

46125828

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-4031

Annuals > 0 > cash Flow > depreciation

813

Annuals > 0 > cash Flow > change In Working Capital

174899

Annuals > 0 > cash Flow > cash From Operations

-3856571

Annuals > 0 > cash Flow > capital Expenditures

71709

Annuals > 0 > cash Flow > cash From Investing

3974230

Annuals > 0 > cash Flow > cash From Financing

-124428

Annuals > 0 > cash Flow > net Change In Cash

-6768

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.011721210059756825

Annuals > 0 > ratios > PB

0.007456700506276007

Annuals > 0 > ratios > ROE

-8.740155298675614

Annuals > 0 > ratios > ROA

-11.891127345647245

Annuals > 0 > ratios > FCF

-3928280

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

654

Annuals > 1 > income Statement > gross Profit

-654

Annuals > 1 > income Statement > operating Expenses

480488

Annuals > 1 > income Statement > operating Income

-480000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-439000

Annuals > 1 > income Statement > net Income

-37405

Annuals > 1 > income Statement > eps

-0.00010875253673541777

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

343946000

Annuals > 1 > income Statement > income Tax Expense

8632

Annuals > 1 > income Statement > EBITDA

-752923

Annuals > 1 > income Statement > operating Margin

-

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

41434

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

19058

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

52865

Annuals > 1 > balance Sheet > inventories

-13.91

Annuals > 1 > balance Sheet > total Current Assets

71552

Annuals > 1 > balance Sheet > property Plant Equipment

103359

Annuals > 1 > balance Sheet > total Assets

33827303

Annuals > 1 > balance Sheet > payables

586477

Annuals > 1 > balance Sheet > short Term Debt

84917

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8982527

Annuals > 1 > balance Sheet > equity

50157038

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-762208

Annuals > 1 > cash Flow > depreciation

654

Annuals > 1 > cash Flow > change In Working Capital

12580

Annuals > 1 > cash Flow > cash From Operations

256757

Annuals > 1 > cash Flow > capital Expenditures

46359

Annuals > 1 > cash Flow > cash From Investing

-6568920

Annuals > 1 > cash Flow > cash From Financing

6292399

Annuals > 1 > cash Flow > net Change In Cash

-16411

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00010875253673541777

Annuals > 1 > ratios > PB

0.006857382607003229

Annuals > 1 > ratios > ROE

-0.07457577538769335

Annuals > 1 > ratios > ROA

-0.11057635898433878

Annuals > 1 > ratios > FCF

210398

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

4628000

Annuals > 2 > income Statement > operating Income

-4628000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-4398000

Annuals > 2 > income Statement > net Income

-4656000

Annuals > 2 > income Statement > eps

-0.014988121527397745

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

310646000

Annuals > 2 > income Statement > income Tax Expense

273994

Annuals > 2 > income Statement > EBITDA

-4397597

Annuals > 2 > income Statement > operating Margin

-

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

229692

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

35097

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

25491

Annuals > 2 > balance Sheet > inventories

-25.49

Annuals > 2 > balance Sheet > total Current Assets

60588

Annuals > 2 > balance Sheet > property Plant Equipment

1913

Annuals > 2 > balance Sheet > total Assets

25969726

Annuals > 2 > balance Sheet > payables

649349

Annuals > 2 > balance Sheet > short Term Debt

335731

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7687585

Annuals > 2 > balance Sheet > equity

18282141

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4655557

Annuals > 2 > cash Flow > depreciation

403

Annuals > 2 > cash Flow > change In Working Capital

328047

Annuals > 2 > cash Flow > cash From Operations

-4327510

Annuals > 2 > cash Flow > capital Expenditures

37762

Annuals > 2 > cash Flow > cash From Investing

-37762

Annuals > 2 > cash Flow > cash From Financing

4397124

Annuals > 2 > cash Flow > net Change In Cash

31852

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.014988121527397745

Annuals > 2 > ratios > PB

0.016991773556499754

Annuals > 2 > ratios > ROE

-25.467476703084174

Annuals > 2 > ratios > ROA

-17.92856805651319

Annuals > 2 > ratios > FCF

-4365272

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

1094000

Annuals > 3 > income Statement > cost Of Revenue

608859

Annuals > 3 > income Statement > gross Profit

484713

Annuals > 3 > income Statement > operating Expenses

1876000

Annuals > 3 > income Statement > operating Income

-1392000

Annuals > 3 > income Statement > interest Expense

24489

Annuals > 3 > income Statement > pretax Income

-1416000

Annuals > 3 > income Statement > net Income

-1464000

Annuals > 3 > income Statement > eps

-0.004837334707876529

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

302646000

Annuals > 3 > income Statement > income Tax Expense

47726

Annuals > 3 > income Statement > EBITDA

-1391000

Annuals > 3 > income Statement > operating Margin

-127.23948811700183

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

-24489

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3245

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

35273

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

38518

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

25907894

Annuals > 3 > balance Sheet > payables

331084

Annuals > 3 > balance Sheet > short Term Debt

119309

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3073196

Annuals > 3 > balance Sheet > equity

22834698

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1463776

Annuals > 3 > cash Flow > depreciation

403

Annuals > 3 > cash Flow > change In Working Capital

1553390

Annuals > 3 > cash Flow > cash From Operations

123473

Annuals > 3 > cash Flow > capital Expenditures

119376

Annuals > 3 > cash Flow > cash From Investing

-119376

Annuals > 3 > cash Flow > cash From Financing

-4092

Annuals > 3 > cash Flow > net Change In Cash

2407

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004837334707876529

Annuals > 3 > ratios > PB

0.01325377721220574

Annuals > 3 > ratios > ROE

-6.411295651906586

Annuals > 3 > ratios > ROA

-5.650787362338289

Annuals > 3 > ratios > FCF

4097

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0037449725776965265

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0005465974309920743

Valuation > metrics > PB

0.0006921187693242633

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-0.3783103412540384

Profitability > metrics > ROA

-153.87007799903424

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.18484084302837428

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.12189381816440466

Liquidity > metrics > Quick Ratio

0.12189381816440466

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

61

Prev Profitabilities > 2

15

Prev Risks > 0

80

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

25

Prev Liquidities > 1

19

Prev Liquidities > 2

16

Updated At

2026-01-20T21:53:42.301Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-09-30

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0005

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-06-30

Earnings History > 1 > date

2024-06-30

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

2024-03-31

Earnings History > 2 > report Date

2024-03-31

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0115

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0102

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0015

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0007

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0004

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-09-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0018

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-06-30

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0004

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-03-31

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0004

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0132

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-09-30

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0002

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-06-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0001

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-03-31

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2020-12-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.004

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-09-30

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0003

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-06-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1644

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-03-31

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.3079

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2011-12-31

Earnings History > 19 > report Date

2012-03-31

Earnings History > 19 > date

2011-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0435

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0435

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2011-09-30

Earnings History > 20 > report Date

2011-12-31

Earnings History > 20 > date

2011-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-7.848

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-7.848

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2011-06-30

Earnings History > 21 > report Date

2011-09-30

Earnings History > 21 > date

2011-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.4913

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.4913

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2011-03-31

Earnings History > 22 > report Date

2011-06-30

Earnings History > 22 > date

2011-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-11.6321

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-