_id

6911bbfbccc777a4e85d61f0

Ticker

GHAV

Name

Grand Havana Inc

Exchange

PINK

Address

6355 NW 36th Street, Miami, FL, United States, 33166

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.grandhavanacoffee.com

Description

Grand Havana, Inc. operates as a coffee company. The company, through its subsidiary, Grand Master Brands, LLC, distributes green coffees that include commercial grade, as well as premium certified offerings, such as Rainforest Alliance, organic, Fairtrade, UTZ, Bird Friendly, and others. Its b2b programs serves its coffees in corporate offices, airports, universities, non-traditional avenues, supermarkets, convenience stores, hotels, and online marketplaces. The company is headquartered in Miami, Florida.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T12:35:02.775Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

50398

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-09-30

Revenue

233848

Cost Of Revenue

218232

Gross Profit

15616

Operating Expenses

34911

Operating Income

-19295

Interest Expense

151720

Pretax Income

-1251391

Net Income

-1251391

Eps

-0.0024830020382787697

Dividends Per Share

-

Shares Outstanding

503983074

Income Tax Expense

-

EBITDA

-1098161

Operating Margin

-8.251086175635455

Total Other Income Expense Net

-1232096

Cash

11705

Short Term Investments

-

Receivables

1979389

Inventories

-

Total Current Assets

2061094

Property Plant Equipment

149426

Total Assets

2210520

Payables

1848757

Short Term Debt

1795023

Long Term Debt

-

Total Liabilities

7988888

Equity

-5778368

Bs_currency_symbol

-

Depreciation

1510

Change In Working Capital

39866

Cash From Operations

-19727

Capital Expenditures

3

Cash From Investing

-

Cash From Financing

18016

Net Change In Cash

-1711

Cf_currency_symbol

-

PE

-

PB

-0.00872189299816142

ROE

21.65647809208413

ROA

-56.61070698297234

FCF

-19730

Fcf Percent

-0.08437104443912286

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

6.5

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2024-09-30

Quarters > 0 > income Statement > revenue

233848

Quarters > 0 > income Statement > cost Of Revenue

218232

Quarters > 0 > income Statement > gross Profit

15616

Quarters > 0 > income Statement > operating Expenses

34911

Quarters > 0 > income Statement > operating Income

-19295

Quarters > 0 > income Statement > interest Expense

151720

Quarters > 0 > income Statement > pretax Income

-1251391

Quarters > 0 > income Statement > net Income

-1251391

Quarters > 0 > income Statement > eps

-0.0024830020382787697

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

503983074

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1098161

Quarters > 0 > income Statement > operating Margin

-8.251086175635455

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

-1232096

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11705

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1979389

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2061094

Quarters > 0 > balance Sheet > property Plant Equipment

149426

Quarters > 0 > balance Sheet > total Assets

2210520

Quarters > 0 > balance Sheet > payables

1848757

Quarters > 0 > balance Sheet > short Term Debt

1795023

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7988888

Quarters > 0 > balance Sheet > equity

-5778368

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1251391

Quarters > 0 > cash Flow > depreciation

1510

Quarters > 0 > cash Flow > change In Working Capital

39866

Quarters > 0 > cash Flow > cash From Operations

-19727

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

18016

Quarters > 0 > cash Flow > net Change In Cash

-1711

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0024830020382787697

Quarters > 0 > ratios > PB

-0.00872189299816142

Quarters > 0 > ratios > ROE

21.65647809208413

Quarters > 0 > ratios > ROA

-56.61070698297234

Quarters > 0 > ratios > FCF

-19730

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.08437104443912286

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

280066

Quarters > 1 > income Statement > cost Of Revenue

282670

Quarters > 1 > income Statement > gross Profit

-2604

Quarters > 1 > income Statement > operating Expenses

72379

Quarters > 1 > income Statement > operating Income

-74980

Quarters > 1 > income Statement > interest Expense

215151

Quarters > 1 > income Statement > pretax Income

-395210

Quarters > 1 > income Statement > net Income

-395210

Quarters > 1 > income Statement > eps

-0.0007841731605454671

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

503983074

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-172565

Quarters > 1 > income Statement > operating Margin

-26.77226082423429

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

-320230

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13416

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1980581

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2063997

Quarters > 1 > balance Sheet > property Plant Equipment

150935

Quarters > 1 > balance Sheet > total Assets

2214932

Quarters > 1 > balance Sheet > payables

1851890

Quarters > 1 > balance Sheet > short Term Debt

1687074

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6741909

Quarters > 1 > balance Sheet > equity

-4526977

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-395210

Quarters > 1 > cash Flow > depreciation

7490

Quarters > 1 > cash Flow > change In Working Capital

65589

Quarters > 1 > cash Flow > cash From Operations

-40743

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

16000

Quarters > 1 > cash Flow > cash From Financing

37618

Quarters > 1 > cash Flow > net Change In Cash

12875

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0007841731605454671

Quarters > 1 > ratios > PB

-0.01113288346726745

Quarters > 1 > ratios > ROE

8.730108414511493

Quarters > 1 > ratios > ROA

-17.84298569888376

Quarters > 1 > ratios > FCF

-40746

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1454871351752801

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

156523

Quarters > 2 > income Statement > cost Of Revenue

196214

Quarters > 2 > income Statement > gross Profit

-39691

Quarters > 2 > income Statement > operating Expenses

35950

Quarters > 2 > income Statement > operating Income

-75640

Quarters > 2 > income Statement > interest Expense

381843

Quarters > 2 > income Statement > pretax Income

-461431

Quarters > 2 > income Statement > net Income

-461431

Quarters > 2 > income Statement > eps

-0.0009155684462530184

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

503983074

Quarters > 2 > income Statement > income Tax Expense

1

Quarters > 2 > income Statement > EBITDA

-55098

Quarters > 2 > income Statement > operating Margin

-48.32516626949394

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

-385790

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

541

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1979362

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2049903

Quarters > 2 > balance Sheet > property Plant Equipment

203259

Quarters > 2 > balance Sheet > total Assets

2253162

Quarters > 2 > balance Sheet > payables

1823921

Quarters > 2 > balance Sheet > short Term Debt

1480867

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6384929

Quarters > 2 > balance Sheet > equity

-4131767

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-461431

Quarters > 2 > cash Flow > depreciation

24489

Quarters > 2 > cash Flow > change In Working Capital

-55110

Quarters > 2 > cash Flow > cash From Operations

-144185

Quarters > 2 > cash Flow > capital Expenditures

5

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

138811

Quarters > 2 > cash Flow > net Change In Cash

-5374

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0009155684462530184

Quarters > 2 > ratios > PB

-0.012197761248395663

Quarters > 2 > ratios > ROE

11.167885313958894

Quarters > 2 > ratios > ROA

-20.479264251749317

Quarters > 2 > ratios > FCF

-144190

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.9212064680590073

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

363343

Quarters > 3 > income Statement > cost Of Revenue

349066

Quarters > 3 > income Statement > gross Profit

14277

Quarters > 3 > income Statement > operating Expenses

114410

Quarters > 3 > income Statement > operating Income

-100130

Quarters > 3 > income Statement > interest Expense

319916

Quarters > 3 > income Statement > pretax Income

6733319

Quarters > 3 > income Statement > net Income

6733319

Quarters > 3 > income Statement > eps

0.01336020860097377

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

503983074

Quarters > 3 > income Statement > income Tax Expense

-5

Quarters > 3 > income Statement > EBITDA

7061350

Quarters > 3 > income Statement > operating Margin

-27.55798240230306

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

6833452

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

5915

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1985602

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1995511

Quarters > 3 > balance Sheet > property Plant Equipment

227748

Quarters > 3 > balance Sheet > total Assets

2223259

Quarters > 3 > balance Sheet > payables

1857046

Quarters > 3 > balance Sheet > short Term Debt

1177472

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5935595

Quarters > 3 > balance Sheet > equity

-3873076

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

613933

Quarters > 3 > cash Flow > depreciation

8115

Quarters > 3 > cash Flow > change In Working Capital

267165

Quarters > 3 > cash Flow > cash From Operations

136897

Quarters > 3 > cash Flow > capital Expenditures

3

Quarters > 3 > cash Flow > cash From Investing

-55707

Quarters > 3 > cash Flow > cash From Financing

-80935

Quarters > 3 > cash Flow > net Change In Cash

255

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.01336020860097377

Quarters > 3 > ratios > PB

-0.013012475716975344

Quarters > 3 > ratios > ROE

-173.84938999389632

Quarters > 3 > ratios > ROA

302.85805657370554

Quarters > 3 > ratios > FCF

136894

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3767624531090457

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

2060967

Annuals > 0 > income Statement > cost Of Revenue

1827991

Annuals > 0 > income Statement > gross Profit

232976

Annuals > 0 > income Statement > operating Expenses

414863

Annuals > 0 > income Statement > operating Income

-181887

Annuals > 0 > income Statement > interest Expense

1017514

Annuals > 0 > income Statement > pretax Income

613933

Annuals > 0 > income Statement > net Income

613933

Annuals > 0 > income Statement > eps

0.0012181619416845734

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

503983074

Annuals > 0 > income Statement > income Tax Expense

1

Annuals > 0 > income Statement > EBITDA

1675446

Annuals > 0 > income Statement > operating Margin

-8.825323258451007

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

795820

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

5915

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1985602

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1995511

Annuals > 0 > balance Sheet > property Plant Equipment

227748

Annuals > 0 > balance Sheet > total Assets

2223259

Annuals > 0 > balance Sheet > payables

1857046

Annuals > 0 > balance Sheet > short Term Debt

1177472

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5935595

Annuals > 0 > balance Sheet > equity

-3873076

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

613933

Annuals > 0 > cash Flow > depreciation

43999

Annuals > 0 > cash Flow > change In Working Capital

-395139

Annuals > 0 > cash Flow > cash From Operations

-723543

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

23320

Annuals > 0 > cash Flow > cash From Financing

679357

Annuals > 0 > cash Flow > net Change In Cash

-20866

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.0012181619416845734

Annuals > 0 > ratios > PB

-0.013012475716975344

Annuals > 0 > ratios > ROE

-15.851302685514046

Annuals > 0 > ratios > ROA

27.614101640879447

Annuals > 0 > ratios > FCF

-723546

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.3510711234095451

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

3338228

Annuals > 1 > income Statement > cost Of Revenue

3429810

Annuals > 1 > income Statement > gross Profit

-91582

Annuals > 1 > income Statement > operating Expenses

458072

Annuals > 1 > income Statement > operating Income

-549650

Annuals > 1 > income Statement > interest Expense

532315

Annuals > 1 > income Statement > pretax Income

-180818

Annuals > 1 > income Statement > net Income

-180818

Annuals > 1 > income Statement > eps

-0.0006649211160479817

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

271939025

Annuals > 1 > income Statement > income Tax Expense

4

Annuals > 1 > income Statement > EBITDA

417096

Annuals > 1 > income Statement > operating Margin

-16.465322320704278

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

368836

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

26781

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1979549

Annuals > 1 > balance Sheet > inventories

2531

Annuals > 1 > balance Sheet > total Current Assets

2012855

Annuals > 1 > balance Sheet > property Plant Equipment

314890

Annuals > 1 > balance Sheet > total Assets

2330145

Annuals > 1 > balance Sheet > payables

2095586

Annuals > 1 > balance Sheet > short Term Debt

2419168

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8872417

Annuals > 1 > balance Sheet > equity

-6703012

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-842567

Annuals > 1 > cash Flow > depreciation

65596

Annuals > 1 > cash Flow > change In Working Capital

-18953

Annuals > 1 > cash Flow > cash From Operations

-748776

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

728253

Annuals > 1 > cash Flow > net Change In Cash

-20523

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.0006649211160479817

Annuals > 1 > ratios > PB

-0.004056967599043535

Annuals > 1 > ratios > ROE

2.697563423726528

Annuals > 1 > ratios > ROA

-7.759946269438169

Annuals > 1 > ratios > FCF

-748780

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.22430463107972254

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

576837

Annuals > 2 > income Statement > cost Of Revenue

728895

Annuals > 2 > income Statement > gross Profit

-152058

Annuals > 2 > income Statement > operating Expenses

202437

Annuals > 2 > income Statement > operating Income

-354490

Annuals > 2 > income Statement > interest Expense

466469

Annuals > 2 > income Statement > pretax Income

-1694500

Annuals > 2 > income Statement > net Income

-1694500

Annuals > 2 > income Statement > eps

-0.009895269622563466

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

171243439

Annuals > 2 > income Statement > income Tax Expense

4

Annuals > 2 > income Statement > EBITDA

-1160825

Annuals > 2 > income Statement > operating Margin

-61.45410228539432

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

-1340005

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

47304

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

16362

Annuals > 2 > balance Sheet > inventories

51703

Annuals > 2 > balance Sheet > total Current Assets

115369

Annuals > 2 > balance Sheet > property Plant Equipment

380486

Annuals > 2 > balance Sheet > total Assets

506513

Annuals > 2 > balance Sheet > payables

526826

Annuals > 2 > balance Sheet > short Term Debt

2375199

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7984254

Annuals > 2 > balance Sheet > equity

-7638481

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-1093820

Annuals > 2 > cash Flow > depreciation

67206

Annuals > 2 > cash Flow > change In Working Capital

269484

Annuals > 2 > cash Flow > cash From Operations

-150580

Annuals > 2 > cash Flow > capital Expenditures

128649

Annuals > 2 > cash Flow > cash From Investing

-128649

Annuals > 2 > cash Flow > cash From Financing

321046

Annuals > 2 > cash Flow > net Change In Cash

41816

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.009895269622563466

Annuals > 2 > ratios > PB

-0.0022418519991082

Annuals > 2 > ratios > ROE

22.183729985058548

Annuals > 2 > ratios > ROA

-334.54225261740567

Annuals > 2 > ratios > FCF

-279229

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.4840691564514759

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

262737

Annuals > 3 > income Statement > cost Of Revenue

816723

Annuals > 3 > income Statement > gross Profit

-553986

Annuals > 3 > income Statement > operating Expenses

202039

Annuals > 3 > income Statement > operating Income

-756020

Annuals > 3 > income Statement > interest Expense

504649

Annuals > 3 > income Statement > pretax Income

910265

Annuals > 3 > income Statement > net Income

910265

Annuals > 3 > income Statement > eps

0.009190420445240339

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

99044979

Annuals > 3 > income Statement > income Tax Expense

4

Annuals > 3 > income Statement > EBITDA

1441499

Annuals > 3 > income Statement > operating Margin

-287.74782386949687

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

1666290

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

5488

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7703

Annuals > 3 > balance Sheet > inventories

44406

Annuals > 3 > balance Sheet > total Current Assets

59208

Annuals > 3 > balance Sheet > property Plant Equipment

315474

Annuals > 3 > balance Sheet > total Assets

381413

Annuals > 3 > balance Sheet > payables

507605

Annuals > 3 > balance Sheet > short Term Debt

2264414

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7928707

Annuals > 3 > balance Sheet > equity

-7708034

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

910265

Annuals > 3 > cash Flow > depreciation

26586

Annuals > 3 > cash Flow > change In Working Capital

474973

Annuals > 3 > cash Flow > cash From Operations

-339764

Annuals > 3 > cash Flow > capital Expenditures

1292

Annuals > 3 > cash Flow > cash From Investing

-1292

Annuals > 3 > cash Flow > cash From Financing

342913

Annuals > 3 > cash Flow > net Change In Cash

1857

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.009190420445240339

Annuals > 3 > ratios > PB

-0.0012849577337100486

Annuals > 3 > ratios > ROE

-11.80930182715852

Annuals > 3 > ratios > ROA

238.65599756694186

Annuals > 3 > ratios > FCF

-341056

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.2980889634882031

Annuals > 3 > health Score

39

Valuation > metrics > PE

-0.0024830020382787697

Valuation > metrics > PB

-0.00872189299816142

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

21.65647809208413

Profitability > metrics > ROA

-60.71489218832329

Profitability > metrics > Net Margin

-5.351300844993329

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.12717505931979964

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5656472125100857

Liquidity > metrics > Quick Ratio

0.5656472125100857

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

17

Prev Profitabilities > 1

22

Prev Profitabilities > 2

60

Prev Risks > 0

29

Prev Risks > 1

29

Prev Risks > 2

29

Prev Liquidities > 0

39

Prev Liquidities > 1

41

Prev Liquidities > 2

43

Updated At

2026-01-20T21:54:06.539Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-12

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0025

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

2024-08-13

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0008

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

2024-05-21

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0009

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

2024-03-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0134

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

2023-11-14

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0072

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

2023-08-14

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0104

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

2023-05-19

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0006

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

-0.0033

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

0.025

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

-0.0078

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

-0.0149

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

-0.0052

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

0.0143

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

-0.0106

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

-0.0113

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

-0.0095

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

0.008

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0387

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0364

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0017

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-09-30

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0017

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-06-30

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.1

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-03-31

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.02

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.02

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.02

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0025

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0025

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-03-31

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0015

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0015

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0036

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0009

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0062

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.3659

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0141

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0855

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0633

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-