_id

6911bb66ccc777a4e85d61be

Ticker

GEVI

Name

General Environmental Management Inc

Exchange

PINK

Address

1740H Del Range Blvd, Cheyenne, WY, United States, 82009

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.generalenterpriseventures.com

Description

General Enterprise Ventures, Inc., a flame retardant and flame suppression company, provides non-toxic and environmentally safe wildfire defense solutions. The company offers wildfire home defense systems, mobile and ground application systems, and products for use in the manufacturing of fire-resilient building products. Its products CitroTech, which is utilized in wildfire defense and to treat lumber to inhibit fire; and coatings to treat lumber. The company was formerly known as General Entertainment Ventures, Inc. and changed its name to General Enterprise Ventures, Inc. in October 2021. The company is based in Cheyenne, Wyoming.

Last Close

7.99

Volume

14275

Current Price

7.86

Change

-0.58

Last Updated

2026-01-03T12:31:44.825Z

Image

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Ipo Date

-

Market Cap

92062192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

288212

Cost Of Revenue

575603

Gross Profit

-287391

Operating Expenses

3950307

Operating Income

-4237698

Interest Expense

1340730

Pretax Income

-7929208

Net Income

-7929208

Eps

-0.586397647193855

Dividends Per Share

-

Shares Outstanding

11091830

Income Tax Expense

-

EBITDA

-6498424

Operating Margin

-1470.3405826266776

Total Other Income Expense Net

-3691510

Cash

6195974

Short Term Investments

-

Receivables

508175

Inventories

467317

Total Current Assets

7258534

Property Plant Equipment

791231

Total Assets

12264416

Payables

570593

Short Term Debt

143173

Long Term Debt

125149

Total Liabilities

3754734

Equity

8509682

Bs_currency_symbol

USD

Depreciation

90054

Change In Working Capital

437884

Cash From Operations

-1460896

Capital Expenditures

53926

Cash From Investing

-53926

Cash From Financing

5383709

Net Change In Cash

3868887

Cf_currency_symbol

USD

PE

-

PB

12.489550439135094

ROE

-93.17866402058267

ROA

-64.65214487179821

FCF

-1514822

Fcf Percent

-5.255929662887041

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

288212

Quarters > 0 > income Statement > cost Of Revenue

575603

Quarters > 0 > income Statement > gross Profit

-287391

Quarters > 0 > income Statement > operating Expenses

3950307

Quarters > 0 > income Statement > operating Income

-4237698

Quarters > 0 > income Statement > interest Expense

1340730

Quarters > 0 > income Statement > pretax Income

-7929208

Quarters > 0 > income Statement > net Income

-7929208

Quarters > 0 > income Statement > eps

-0.586397647193855

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13521896

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6498424

Quarters > 0 > income Statement > operating Margin

-1470.3405826266776

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

-3691510

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6195974

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

508175

Quarters > 0 > balance Sheet > inventories

467317

Quarters > 0 > balance Sheet > total Current Assets

7258534

Quarters > 0 > balance Sheet > property Plant Equipment

791231

Quarters > 0 > balance Sheet > total Assets

12264416

Quarters > 0 > balance Sheet > payables

570593

Quarters > 0 > balance Sheet > short Term Debt

143173

Quarters > 0 > balance Sheet > long Term Debt

125149

Quarters > 0 > balance Sheet > total Liabilities

3754734

Quarters > 0 > balance Sheet > equity

8509682

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7929208

Quarters > 0 > cash Flow > depreciation

90054

Quarters > 0 > cash Flow > change In Working Capital

437884

Quarters > 0 > cash Flow > cash From Operations

-1460896

Quarters > 0 > cash Flow > capital Expenditures

53926

Quarters > 0 > cash Flow > cash From Investing

-53926

Quarters > 0 > cash Flow > cash From Financing

5383709

Quarters > 0 > cash Flow > net Change In Cash

3868887

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.586397647193855

Quarters > 0 > ratios > PB

12.489550439135094

Quarters > 0 > ratios > ROE

-93.17866402058267

Quarters > 0 > ratios > ROA

-64.65214487179821

Quarters > 0 > ratios > FCF

-1514822

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-5.255929662887041

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

687638

Quarters > 1 > income Statement > cost Of Revenue

371392

Quarters > 1 > income Statement > gross Profit

316246

Quarters > 1 > income Statement > operating Expenses

3333885

Quarters > 1 > income Statement > operating Income

-3017639

Quarters > 1 > income Statement > interest Expense

764872

Quarters > 1 > income Statement > pretax Income

-11904019

Quarters > 1 > income Statement > net Income

-11904019

Quarters > 1 > income Statement > eps

-0.1897529006411945

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

62734319

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-11062040

Quarters > 1 > income Statement > operating Margin

-438.8412216893191

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

-8886380

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2327087

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

653995

Quarters > 1 > balance Sheet > inventories

409923

Quarters > 1 > balance Sheet > total Current Assets

3782702

Quarters > 1 > balance Sheet > property Plant Equipment

1294024

Quarters > 1 > balance Sheet > total Assets

8689242

Quarters > 1 > balance Sheet > payables

343329

Quarters > 1 > balance Sheet > short Term Debt

1349344

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6498649

Quarters > 1 > balance Sheet > equity

2190593

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-11904019

Quarters > 1 > cash Flow > depreciation

77107

Quarters > 1 > cash Flow > change In Working Capital

-85688

Quarters > 1 > cash Flow > cash From Operations

-1211618

Quarters > 1 > cash Flow > capital Expenditures

140756

Quarters > 1 > cash Flow > cash From Investing

-140756

Quarters > 1 > cash Flow > cash From Financing

-60875

Quarters > 1 > cash Flow > net Change In Cash

-1413249

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1897529006411945

Quarters > 1 > ratios > PB

225.09509860572

Quarters > 1 > ratios > ROE

-543.4153674370364

Quarters > 1 > ratios > ROA

-136.99720873236123

Quarters > 1 > ratios > FCF

-1352374

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.96669468528499

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

969382

Quarters > 2 > income Statement > cost Of Revenue

652260

Quarters > 2 > income Statement > gross Profit

317122

Quarters > 2 > income Statement > operating Expenses

3776000

Quarters > 2 > income Statement > operating Income

-3458000

Quarters > 2 > income Statement > interest Expense

6640000

Quarters > 2 > income Statement > pretax Income

-10903000

Quarters > 2 > income Statement > net Income

-10903000

Quarters > 2 > income Statement > eps

-0.22766757151806222

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47890000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-10356000

Quarters > 2 > income Statement > operating Margin

-356.7221178028889

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

-7445000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3740336

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

745769

Quarters > 2 > balance Sheet > inventories

312484

Quarters > 2 > balance Sheet > total Current Assets

5008943

Quarters > 2 > balance Sheet > property Plant Equipment

368309

Quarters > 2 > balance Sheet > total Assets

9051751

Quarters > 2 > balance Sheet > payables

363060

Quarters > 2 > balance Sheet > short Term Debt

1367567

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4960105

Quarters > 2 > balance Sheet > equity

4091646

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10903404

Quarters > 2 > cash Flow > depreciation

74539

Quarters > 2 > cash Flow > change In Working Capital

-24489

Quarters > 2 > cash Flow > cash From Operations

-713918

Quarters > 2 > cash Flow > capital Expenditures

26988

Quarters > 2 > cash Flow > cash From Investing

-26988

Quarters > 2 > cash Flow > cash From Financing

3706109

Quarters > 2 > cash Flow > net Change In Cash

2965203

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.22766757151806222

Quarters > 2 > ratios > PB

91.99608177247006

Quarters > 2 > ratios > ROE

-266.4697776884902

Quarters > 2 > ratios > ROA

-120.45183302103648

Quarters > 2 > ratios > FCF

-740906

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7643075691523052

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

69643

Quarters > 3 > income Statement > cost Of Revenue

313424

Quarters > 3 > income Statement > gross Profit

-244000

Quarters > 3 > income Statement > operating Expenses

955584

Quarters > 3 > income Statement > operating Income

-1199000

Quarters > 3 > income Statement > interest Expense

163022

Quarters > 3 > income Statement > pretax Income

-1799000

Quarters > 3 > income Statement > net Income

-1799000

Quarters > 3 > income Statement > eps

-0.03576754080760284

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50297000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1562000

Quarters > 3 > income Statement > operating Margin

-1721.6374940769351

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

-600000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

775133

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

317455

Quarters > 3 > balance Sheet > inventories

324657

Quarters > 3 > balance Sheet > total Current Assets

1617478

Quarters > 3 > balance Sheet > property Plant Equipment

160721

Quarters > 3 > balance Sheet > total Assets

5477690

Quarters > 3 > balance Sheet > payables

186984

Quarters > 3 > balance Sheet > short Term Debt

919666

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2161883

Quarters > 3 > balance Sheet > equity

3315807

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1799370

Quarters > 3 > cash Flow > depreciation

74449

Quarters > 3 > cash Flow > change In Working Capital

3672

Quarters > 3 > cash Flow > cash From Operations

-617836

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1083840

Quarters > 3 > cash Flow > net Change In Cash

466004

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03576754080760284

Quarters > 3 > ratios > PB

119.22721075140983

Quarters > 3 > ratios > ROE

-54.2552687777063

Quarters > 3 > ratios > ROA

-32.842311266245446

Quarters > 3 > ratios > FCF

-617836

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-8.871473084157776

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

808372

Annuals > 0 > income Statement > cost Of Revenue

655499

Annuals > 0 > income Statement > gross Profit

152873

Annuals > 0 > income Statement > operating Expenses

5458000

Annuals > 0 > income Statement > operating Income

-5305000

Annuals > 0 > income Statement > interest Expense

257782

Annuals > 0 > income Statement > pretax Income

-6882000

Annuals > 0 > income Statement > net Income

-6882000

Annuals > 0 > income Statement > eps

-0.13682724615782255

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50297000

Annuals > 0 > income Statement > income Tax Expense

-6881722

Annuals > 0 > income Statement > EBITDA

-6359000

Annuals > 0 > income Statement > operating Margin

-656.2572676935866

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

-1577000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

775133

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

317455

Annuals > 0 > balance Sheet > inventories

324657

Annuals > 0 > balance Sheet > total Current Assets

1617478

Annuals > 0 > balance Sheet > property Plant Equipment

49347

Annuals > 0 > balance Sheet > total Assets

5477690

Annuals > 0 > balance Sheet > payables

186984

Annuals > 0 > balance Sheet > short Term Debt

919666

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2161883

Annuals > 0 > balance Sheet > equity

3315807

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6881722

Annuals > 0 > cash Flow > depreciation

264696

Annuals > 0 > cash Flow > change In Working Capital

2927

Annuals > 0 > cash Flow > cash From Operations

-1937651

Annuals > 0 > cash Flow > capital Expenditures

4015

Annuals > 0 > cash Flow > cash From Investing

-4015

Annuals > 0 > cash Flow > cash From Financing

2163029

Annuals > 0 > cash Flow > net Change In Cash

225378

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.13682724615782255

Annuals > 0 > ratios > PB

113.7664224727193

Annuals > 0 > ratios > ROE

-207.55128389559462

Annuals > 0 > ratios > ROA

-125.63690168665988

Annuals > 0 > ratios > FCF

-1941666

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.4019461337107173

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

520645

Annuals > 1 > income Statement > cost Of Revenue

260134

Annuals > 1 > income Statement > gross Profit

260511

Annuals > 1 > income Statement > operating Expenses

10358449

Annuals > 1 > income Statement > operating Income

-10097938

Annuals > 1 > income Statement > interest Expense

4328

Annuals > 1 > income Statement > pretax Income

-10102266

Annuals > 1 > income Statement > net Income

-10102266

Annuals > 1 > income Statement > eps

-0.3405312457674887

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29666194

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-9849428

Annuals > 1 > income Statement > operating Margin

-1939.5054211602915

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

-4328

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

549755

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

427433

Annuals > 1 > balance Sheet > inventories

230197

Annuals > 1 > balance Sheet > total Current Assets

1218056

Annuals > 1 > balance Sheet > property Plant Equipment

136982

Annuals > 1 > balance Sheet > total Assets

5303144

Annuals > 1 > balance Sheet > payables

54572

Annuals > 1 > balance Sheet > short Term Debt

254136

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1667832

Annuals > 1 > balance Sheet > equity

3635312

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10102266

Annuals > 1 > cash Flow > depreciation

248510

Annuals > 1 > cash Flow > change In Working Capital

-396207

Annuals > 1 > cash Flow > cash From Operations

-1211764

Annuals > 1 > cash Flow > capital Expenditures

4015

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1710100

Annuals > 1 > cash Flow > net Change In Cash

494321

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3405312457674887

Annuals > 1 > ratios > PB

61.20422538698192

Annuals > 1 > ratios > ROE

-277.8926815635082

Annuals > 1 > ratios > ROA

-190.49578891314286

Annuals > 1 > ratios > FCF

-1215779

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.3351400666481

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

62732

Annuals > 2 > income Statement > cost Of Revenue

56338

Annuals > 2 > income Statement > gross Profit

6394

Annuals > 2 > income Statement > operating Expenses

2924953

Annuals > 2 > income Statement > operating Income

-2918559

Annuals > 2 > income Statement > interest Expense

255

Annuals > 2 > income Statement > pretax Income

-2918814

Annuals > 2 > income Statement > net Income

-2907828

Annuals > 2 > income Statement > eps

-0.09801823584110587

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

29666194

Annuals > 2 > income Statement > income Tax Expense

50370000

Annuals > 2 > income Statement > EBITDA

-2902697

Annuals > 2 > income Statement > operating Margin

-4652.424599885226

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

-255

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

55434

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

114645

Annuals > 2 > balance Sheet > total Current Assets

170319

Annuals > 2 > balance Sheet > property Plant Equipment

43914

Annuals > 2 > balance Sheet > total Assets

4409586

Annuals > 2 > balance Sheet > payables

87398

Annuals > 2 > balance Sheet > short Term Debt

74367

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1060918

Annuals > 2 > balance Sheet > equity

3348668

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2907828

Annuals > 2 > cash Flow > depreciation

15862

Annuals > 2 > cash Flow > change In Working Capital

30715

Annuals > 2 > cash Flow > cash From Operations

-708450

Annuals > 2 > cash Flow > capital Expenditures

5350

Annuals > 2 > cash Flow > cash From Investing

-5349

Annuals > 2 > cash Flow > cash From Financing

763764

Annuals > 2 > cash Flow > net Change In Cash

49965

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.09801823584110587

Annuals > 2 > ratios > PB

66.44327087665901

Annuals > 2 > ratios > ROE

-86.83536259790459

Annuals > 2 > ratios > ROA

-65.9433334557938

Annuals > 2 > ratios > FCF

-713800

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-11.378562774979278

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

38919

Annuals > 3 > income Statement > cost Of Revenue

18613

Annuals > 3 > income Statement > gross Profit

20306

Annuals > 3 > income Statement > operating Expenses

109355

Annuals > 3 > income Statement > operating Income

-109355

Annuals > 3 > income Statement > interest Expense

1469

Annuals > 3 > income Statement > pretax Income

-109355

Annuals > 3 > income Statement > net Income

-109355

Annuals > 3 > income Statement > eps

-0.004765881492176118

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22945388

Annuals > 3 > income Statement > income Tax Expense

51469

Annuals > 3 > income Statement > EBITDA

-99618

Annuals > 3 > income Statement > operating Margin

-280.9810118451142

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

-7064

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5469

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

5469

Annuals > 3 > balance Sheet > property Plant Equipment

291438

Annuals > 3 > balance Sheet > total Assets

330231

Annuals > 3 > balance Sheet > payables

10741

Annuals > 3 > balance Sheet > short Term Debt

372349

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

383090

Annuals > 3 > balance Sheet > equity

-52859

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-94973

Annuals > 3 > cash Flow > depreciation

9737

Annuals > 3 > cash Flow > change In Working Capital

22638

Annuals > 3 > cash Flow > cash From Operations

-24206

Annuals > 3 > cash Flow > capital Expenditures

301175

Annuals > 3 > cash Flow > cash From Investing

-287100

Annuals > 3 > cash Flow > cash From Financing

316775

Annuals > 3 > cash Flow > net Change In Cash

5469

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004765881492176118

Annuals > 3 > ratios > PB

-3255.6501258063904

Annuals > 3 > ratios > ROE

206.88056906108704

Annuals > 3 > ratios > ROA

-33.114698498929535

Annuals > 3 > ratios > FCF

-325381

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-8.360466610139007

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.586397647193855

Valuation > metrics > PB

12.489550439135094

Valuation > final Score

20

Valuation > verdict

316.3% Overvalued

Profitability > metrics > ROE

-93.17866402058267

Profitability > metrics > ROA

-109.23979966202542

Profitability > metrics > Net Margin

-27.511720539047644

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4412308239015277

Risk > metrics > Interest Coverage

-3.1607392987402387

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.169346816743863

Liquidity > metrics > Quick Ratio

9.51462664234497

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

2

Prev Risks > 1

28

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

87

Updated At

2026-01-20T21:53:43.140Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.59

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.14

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.23

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.05

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1075

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1496

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.229

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0227

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.555

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0219

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0225

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-22

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-12

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-10-04

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-29

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0004

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0004

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0028

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0028

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0014

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0014

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-03-31

Earnings History > 19 > report Date

2010-04-15

Earnings History > 19 > date

2010-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.55

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2009-09-30

Earnings History > 20 > report Date

2009-11-23

Earnings History > 20 > date

2009-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.22

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2009-06-30

Earnings History > 21 > report Date

2009-08-19

Earnings History > 21 > date

2009-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.85

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2009-03-31

Earnings History > 22 > report Date

2009-03-31

Earnings History > 22 > date

2009-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.7239

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2008-09-30

Earnings History > 23 > report Date

2008-09-30

Earnings History > 23 > date

2008-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.012

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2008-06-30

Earnings History > 24 > report Date

2008-06-30

Earnings History > 24 > date

2008-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.5796

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2008-03-31

Earnings History > 25 > report Date

2008-03-31

Earnings History > 25 > date

2008-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.6471

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2007-09-30

Earnings History > 26 > report Date

2007-09-30

Earnings History > 26 > date

2007-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-2.5995

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2007-06-30

Earnings History > 27 > report Date

2007-06-30

Earnings History > 27 > date

2007-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-3.165

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2007-03-31

Earnings History > 28 > report Date

2007-03-31

Earnings History > 28 > date

2007-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-3.6941

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2006-12-31

Earnings History > 29 > report Date

2006-12-31

Earnings History > 29 > date

2006-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-36.2464

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2006-09-30

Earnings History > 30 > report Date

2006-09-30

Earnings History > 30 > date

2006-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-13.1428

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2006-06-30

Earnings History > 31 > report Date

2006-06-30

Earnings History > 31 > date

2006-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-11.3306

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2006-03-31

Earnings History > 32 > report Date

2006-03-31

Earnings History > 32 > date

2006-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-7.3234

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2005-12-31

Earnings History > 33 > report Date

2005-12-31

Earnings History > 33 > date

2005-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-3.6

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2005-09-30

Earnings History > 34 > report Date

2005-09-30

Earnings History > 34 > date

2005-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-5.0945

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2005-06-30

Earnings History > 35 > report Date

2005-06-30

Earnings History > 35 > date

2005-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-15.907

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2005-03-31

Earnings History > 36 > report Date

2005-03-31

Earnings History > 36 > date

2005-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-9.9765

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-