_id

6911bcf2ccc777a4e85d6241

Ticker

GLFN

Name

McHenry Metals Golf Corp

Exchange

OTCGREY

Address

2588 El Camino Real, Carlsbad, CA, United States, 92008

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.mchenrymetalsgolf.com

Description

McHenry Metals Golf Corp. engages in the design, development, and marketing of golf clubs. The company's TourPure product line includes five drivers and six fairway woods. Left-handed versions of the driver were designed in two models and shorter shafts and smaller grips were made available for ladies clubs. The TourPure driver's proprietary Tungsten Power Ring produces launch angles and reduces backspin, resulting in roll and distance down the fairway. Its distribution channels include the industry's retail channel of off-course golf specialty stores and on-course golf shops; on-course product demonstrations; direct response marketing through television infomercials; direct response catalogs; outbound telemarketing; e-commerce through Internet "e-tailers' and the company's proprietary Web site (www.mchenrymetals.com); and distributors with domestic and international accounts. Its competitors include Callaway Golf Company, TaylorMade-adidas Golf Company, Acushnet, Ping, Wilson, and Spalding. The company was incorporated in 1985 and is based in Carlsbad, California.

Last Close

0.0003

Volume

-

Current Price

0.0003

Change

0

Last Updated

2026-01-03T12:40:27.762Z

Image

-

Ipo Date

-

Market Cap

50450

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2001-09-30

Revenue

10900

Cost Of Revenue

17200

Gross Profit

-6300

Operating Expenses

80300

Operating Income

-69400

Interest Expense

12800

Pretax Income

-91100

Net Income

-91100

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-636.697247706422

Total Other Income Expense Net

-21700

Cash

200

Short Term Investments

0

Receivables

0

Inventories

0

Total Current Assets

7300

Property Plant Equipment

66800

Total Assets

99200

Payables

978200

Short Term Debt

0

Long Term Debt

250000

Total Liabilities

2188800

Equity

-2089600

Bs_currency_symbol

USD

Depreciation

4000

Change In Working Capital

-

Cash From Operations

21800

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

-22100

Net Change In Cash

-300

Cf_currency_symbol

USD

PE

-

PB

-

ROE

4.35968606431853

ROA

-91.83467741935483

FCF

21800

Fcf Percent

2

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2001-09-30

Quarters > 0 > income Statement > revenue

10900

Quarters > 0 > income Statement > cost Of Revenue

17200

Quarters > 0 > income Statement > gross Profit

-6300

Quarters > 0 > income Statement > operating Expenses

80300

Quarters > 0 > income Statement > operating Income

-69400

Quarters > 0 > income Statement > interest Expense

12800

Quarters > 0 > income Statement > pretax Income

-91100

Quarters > 0 > income Statement > net Income

-91100

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-636.697247706422

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

-21700

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

200

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

7300

Quarters > 0 > balance Sheet > property Plant Equipment

66800

Quarters > 0 > balance Sheet > total Assets

99200

Quarters > 0 > balance Sheet > payables

978200

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

250000

Quarters > 0 > balance Sheet > total Liabilities

2188800

Quarters > 0 > balance Sheet > equity

-2089600

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-91100

Quarters > 0 > cash Flow > depreciation

4000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

21800

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

-22100

Quarters > 0 > cash Flow > net Change In Cash

-300

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

4.35968606431853

Quarters > 0 > ratios > ROA

-91.83467741935483

Quarters > 0 > ratios > FCF

21800

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

2

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2001-06-30

Quarters > 1 > income Statement > revenue

101200

Quarters > 1 > income Statement > cost Of Revenue

7200

Quarters > 1 > income Statement > gross Profit

94000

Quarters > 1 > income Statement > operating Expenses

131500

Quarters > 1 > income Statement > operating Income

-30300

Quarters > 1 > income Statement > interest Expense

12400

Quarters > 1 > income Statement > pretax Income

55000

Quarters > 1 > income Statement > net Income

55000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-29.940711462450594

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

85300

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

500

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

62900

Quarters > 1 > balance Sheet > total Current Assets

69800

Quarters > 1 > balance Sheet > property Plant Equipment

70300

Quarters > 1 > balance Sheet > total Assets

170000

Quarters > 1 > balance Sheet > payables

961300

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

250000

Quarters > 1 > balance Sheet > total Liabilities

2168400

Quarters > 1 > balance Sheet > equity

-1998400

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

55000

Quarters > 1 > cash Flow > depreciation

18000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-27400

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

25600

Quarters > 1 > cash Flow > net Change In Cash

-1800

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-2.752201761409127

Quarters > 1 > ratios > ROA

32.35294117647059

Quarters > 1 > ratios > FCF

-27400

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.2707509881422925

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2001-03-31

Quarters > 2 > income Statement > revenue

137400

Quarters > 2 > income Statement > cost Of Revenue

120700

Quarters > 2 > income Statement > gross Profit

16700

Quarters > 2 > income Statement > operating Expenses

388300

Quarters > 2 > income Statement > operating Income

-250900

Quarters > 2 > income Statement > interest Expense

13900

Quarters > 2 > income Statement > pretax Income

-256100

Quarters > 2 > income Statement > net Income

-256100

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-182.60553129548762

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

-5200

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2300

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

64900

Quarters > 2 > balance Sheet > total Current Assets

120700

Quarters > 2 > balance Sheet > property Plant Equipment

88300

Quarters > 2 > balance Sheet > total Assets

239200

Quarters > 2 > balance Sheet > payables

1188600

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

559000

Quarters > 2 > balance Sheet > total Liabilities

2393000

Quarters > 2 > balance Sheet > equity

-2153800

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-256100

Quarters > 2 > cash Flow > depreciation

18000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-6300

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

2000

Quarters > 2 > cash Flow > net Change In Cash

-4300

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

11.890611941684465

Quarters > 2 > ratios > ROA

-107.06521739130434

Quarters > 2 > ratios > FCF

-6300

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.04585152838427948

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2000-12-31

Quarters > 3 > income Statement > revenue

96600

Quarters > 3 > income Statement > cost Of Revenue

27200

Quarters > 3 > income Statement > gross Profit

-123800

Quarters > 3 > income Statement > operating Expenses

422500

Quarters > 3 > income Statement > operating Income

-519100

Quarters > 3 > income Statement > interest Expense

21400

Quarters > 3 > income Statement > pretax Income

-536300

Quarters > 3 > income Statement > net Income

-536300

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-537.3706004140787

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

-17200

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6600

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

38100

Quarters > 3 > balance Sheet > inventories

220300

Quarters > 3 > balance Sheet > total Current Assets

303500

Quarters > 3 > balance Sheet > property Plant Equipment

106300

Quarters > 3 > balance Sheet > total Assets

440100

Quarters > 3 > balance Sheet > payables

1187900

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

591700

Quarters > 3 > balance Sheet > total Liabilities

2365200

Quarters > 3 > balance Sheet > equity

-1925100

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-536300

Quarters > 3 > cash Flow > depreciation

21200

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-46600

Quarters > 3 > cash Flow > capital Expenditures

2500

Quarters > 3 > cash Flow > cash From Investing

-2500

Quarters > 3 > cash Flow > cash From Financing

-13800

Quarters > 3 > cash Flow > net Change In Cash

-62900

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

27.858293075684383

Quarters > 3 > ratios > ROA

-121.85866848443536

Quarters > 3 > ratios > FCF

-49100

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5082815734989649

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2000-12-31

Annuals > 0 > income Statement > revenue

1366800

Annuals > 0 > income Statement > cost Of Revenue

907700

Annuals > 0 > income Statement > gross Profit

459100

Annuals > 0 > income Statement > operating Expenses

2271300

Annuals > 0 > income Statement > operating Income

-904500

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1008500

Annuals > 0 > income Statement > net Income

-1008500

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-66.17647058823529

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

-104000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6600

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

38100

Annuals > 0 > balance Sheet > inventories

220300

Annuals > 0 > balance Sheet > total Current Assets

303500

Annuals > 0 > balance Sheet > property Plant Equipment

106300

Annuals > 0 > balance Sheet > total Assets

440100

Annuals > 0 > balance Sheet > payables

1187900

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

591700

Annuals > 0 > balance Sheet > total Liabilities

2365200

Annuals > 0 > balance Sheet > equity

-1925100

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1008500

Annuals > 0 > cash Flow > depreciation

106000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-335000

Annuals > 0 > cash Flow > capital Expenditures

5500

Annuals > 0 > cash Flow > cash From Investing

-5500

Annuals > 0 > cash Flow > cash From Financing

326500

Annuals > 0 > cash Flow > net Change In Cash

-14000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

52.3868889927796

Annuals > 0 > ratios > ROA

-229.15246534878438

Annuals > 0 > ratios > FCF

-340500

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.24912203687445128

Annuals > 0 > health Score

41

Annuals > 1 > quarter

1999-12-31

Annuals > 1 > income Statement > revenue

3552500

Annuals > 1 > income Statement > cost Of Revenue

2571800

Annuals > 1 > income Statement > gross Profit

980700

Annuals > 1 > income Statement > operating Expenses

8360800

Annuals > 1 > income Statement > operating Income

-4808300

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-4937100

Annuals > 1 > income Statement > net Income

-4937100

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-135.3497536945813

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

-128800

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

20600

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

53200

Annuals > 1 > balance Sheet > inventories

549800

Annuals > 1 > balance Sheet > total Current Assets

725100

Annuals > 1 > balance Sheet > property Plant Equipment

224100

Annuals > 1 > balance Sheet > total Assets

976100

Annuals > 1 > balance Sheet > payables

2251700

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

11500

Annuals > 1 > balance Sheet > total Liabilities

3092200

Annuals > 1 > balance Sheet > equity

-2116100

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4937100

Annuals > 1 > cash Flow > depreciation

244600

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1635500

Annuals > 1 > cash Flow > capital Expenditures

36900

Annuals > 1 > cash Flow > cash From Investing

-36900

Annuals > 1 > cash Flow > cash From Financing

1097900

Annuals > 1 > cash Flow > net Change In Cash

-574500

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

233.31128018524643

Annuals > 1 > ratios > ROA

-505.7985862104292

Annuals > 1 > ratios > FCF

-1672400

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.4707670654468684

Annuals > 1 > health Score

40

Annuals > 2 > quarter

1998-12-31

Annuals > 2 > income Statement > revenue

3297000

Annuals > 2 > income Statement > cost Of Revenue

3206400

Annuals > 2 > income Statement > gross Profit

90600

Annuals > 2 > income Statement > operating Expenses

13400300

Annuals > 2 > income Statement > operating Income

-10103300

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-10803500

Annuals > 2 > income Statement > net Income

-10803500

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-306.43918713982407

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

-700200

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

595100

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

524900

Annuals > 2 > balance Sheet > inventories

1912100

Annuals > 2 > balance Sheet > total Current Assets

3488200

Annuals > 2 > balance Sheet > property Plant Equipment

412600

Annuals > 2 > balance Sheet > total Assets

3946800

Annuals > 2 > balance Sheet > payables

2606500

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

724.74

Annuals > 2 > balance Sheet > total Liabilities

4306100

Annuals > 2 > balance Sheet > equity

-359300

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10803500

Annuals > 2 > cash Flow > depreciation

191800

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-8227800

Annuals > 2 > cash Flow > capital Expenditures

172000

Annuals > 2 > cash Flow > cash From Investing

-172000

Annuals > 2 > cash Flow > cash From Financing

8073800

Annuals > 2 > cash Flow > net Change In Cash

-326000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

3006.818814361258

Annuals > 2 > ratios > ROA

-273.7280835106922

Annuals > 2 > ratios > FCF

-8399800

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.5477100394297847

Annuals > 2 > health Score

41

Annuals > 3 > quarter

1997-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

2616900

Annuals > 3 > income Statement > operating Income

-2616900

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2599800

Annuals > 3 > income Statement > net Income

-2599800

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

17100

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-2599800

Annuals > 3 > cash Flow > depreciation

33600

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-2258700

Annuals > 3 > cash Flow > capital Expenditures

296800

Annuals > 3 > cash Flow > cash From Investing

-296800

Annuals > 3 > cash Flow > cash From Financing

3476600

Annuals > 3 > cash Flow > net Change In Cash

921100

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-2555500

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

37

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.35968606431853

Profitability > metrics > ROA

-1247.9452054794522

Profitability > metrics > Net Margin

-8.357798165137615

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.421875

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.007462686567164179

Liquidity > metrics > Quick Ratio

0.007462686567164179

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

24

Prev Profitabilities > 2

40

Prev Risks > 0

20

Prev Risks > 1

-42

Prev Risks > 2

-67

Prev Liquidities > 0

10

Prev Liquidities > 1

12

Prev Liquidities > 2

14

Updated At

2026-01-20T21:54:35.871Z