_id

6911be9dccc777a4e85d62d4

Ticker

GOGY

Name

Golden Grail Technology Corp

Exchange

PINK

Address

4581 Weston Road, Weston, FL, United States, 33331

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://goldengrailtech.com

Description

Golden Grail Technology Corp. identifies and acquires brands in various beverage categories. Its portfolio includes beverage brands within energy drink and fruit essence water categories. The company was formerly known as Golden Energy Corp. and changed its name to Golden Grail Technology Corp. in November 2014. Golden Grail Technology Corp. was incorporated in 1985 and is based in Weston, Florida.

Last Close

0.04

Volume

2250

Current Price

0.0266

Change

-9.090909090909093

Last Updated

2026-01-03T12:49:37.415Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3154330

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

229

Cost Of Revenue

8057

Gross Profit

-7828

Operating Expenses

90258

Operating Income

-98087

Interest Expense

70043

Pretax Income

-168130

Net Income

-168130

Eps

-0.0025584642093104634

Dividends Per Share

-

Shares Outstanding

78858247

Income Tax Expense

-

EBITDA

-90101

Operating Margin

-42832.75109170306

Total Other Income Expense Net

-70043

Cash

2880

Short Term Investments

-

Receivables

-

Inventories

10312

Total Current Assets

56245

Property Plant Equipment

7287

Total Assets

74354

Payables

251332

Short Term Debt

5699024

Long Term Debt

-

Total Liabilities

9482205

Equity

-9407851

Bs_currency_symbol

-

Depreciation

7986

Change In Working Capital

59086

Cash From Operations

-34808

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

35000

Net Change In Cash

192

Cf_currency_symbol

-

PE

0

PB

-0.1858048615991048

ROE

1.7871243921699014

ROA

-226.1209887833876

FCF

-34808

Fcf Percent

-152

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

229

Quarters > 0 > income Statement > cost Of Revenue

8057

Quarters > 0 > income Statement > gross Profit

-7828

Quarters > 0 > income Statement > operating Expenses

90258

Quarters > 0 > income Statement > operating Income

-98087

Quarters > 0 > income Statement > interest Expense

70043

Quarters > 0 > income Statement > pretax Income

-168130

Quarters > 0 > income Statement > net Income

-168130

Quarters > 0 > income Statement > eps

-0.0025584642093104634

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

65715205

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-90101

Quarters > 0 > income Statement > operating Margin

-42832.75109170306

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

-70043

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2880

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

10312

Quarters > 0 > balance Sheet > total Current Assets

56245

Quarters > 0 > balance Sheet > property Plant Equipment

7287

Quarters > 0 > balance Sheet > total Assets

74354

Quarters > 0 > balance Sheet > payables

251332

Quarters > 0 > balance Sheet > short Term Debt

5699024

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9482205

Quarters > 0 > balance Sheet > equity

-9407851

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-168130

Quarters > 0 > cash Flow > depreciation

7986

Quarters > 0 > cash Flow > change In Working Capital

59086

Quarters > 0 > cash Flow > cash From Operations

-34808

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

35000

Quarters > 0 > cash Flow > net Change In Cash

192

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0025584642093104634

Quarters > 0 > ratios > PB

-0.1858048615991048

Quarters > 0 > ratios > ROE

1.7871243921699014

Quarters > 0 > ratios > ROA

-226.1209887833876

Quarters > 0 > ratios > FCF

-34808

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-152

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2681

Quarters > 1 > income Statement > cost Of Revenue

24528

Quarters > 1 > income Statement > gross Profit

-21847

Quarters > 1 > income Statement > operating Expenses

118966

Quarters > 1 > income Statement > operating Income

-124842

Quarters > 1 > income Statement > interest Expense

72387

Quarters > 1 > income Statement > pretax Income

228168

Quarters > 1 > income Statement > net Income

228168

Quarters > 1 > income Statement > eps

0.0034720731678460105

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

65715205

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

308540

Quarters > 1 > income Statement > operating Margin

-4656.546064901157

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

353010

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2688

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

10385

Quarters > 1 > balance Sheet > total Current Assets

43049

Quarters > 1 > balance Sheet > property Plant Equipment

8612

Quarters > 1 > balance Sheet > total Assets

69144

Quarters > 1 > balance Sheet > payables

249286

Quarters > 1 > balance Sheet > short Term Debt

4016524

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9375115

Quarters > 1 > balance Sheet > equity

-9305971

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

228168

Quarters > 1 > cash Flow > depreciation

7985

Quarters > 1 > cash Flow > change In Working Capital

81065

Quarters > 1 > cash Flow > cash From Operations

-40627

Quarters > 1 > cash Flow > capital Expenditures

3

Quarters > 1 > cash Flow > cash From Investing

125000

Quarters > 1 > cash Flow > cash From Financing

-82784

Quarters > 1 > cash Flow > net Change In Cash

1589

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0034720731678460105

Quarters > 1 > ratios > PB

-0.18783901787357815

Quarters > 1 > ratios > ROE

-2.45184516478721

Quarters > 1 > ratios > ROA

329.98958694897607

Quarters > 1 > ratios > FCF

-40630

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-15.15479298769116

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1016

Quarters > 2 > income Statement > cost Of Revenue

376

Quarters > 2 > income Statement > gross Profit

640

Quarters > 2 > income Statement > operating Expenses

108213

Quarters > 2 > income Statement > operating Income

-91602

Quarters > 2 > income Statement > interest Expense

74374

Quarters > 2 > income Statement > pretax Income

-195976

Quarters > 2 > income Statement > net Income

-195976

Quarters > 2 > income Statement > eps

-0.002982201759851468

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

65715205

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-113617

Quarters > 2 > income Statement > operating Margin

-9015.944881889764

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

-104374

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1099

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

125849

Quarters > 2 > balance Sheet > inventories

10740

Quarters > 2 > balance Sheet > total Current Assets

169151

Quarters > 2 > balance Sheet > property Plant Equipment

9937

Quarters > 2 > balance Sheet > total Assets

203231

Quarters > 2 > balance Sheet > payables

222507

Quarters > 2 > balance Sheet > short Term Debt

4516524

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9804922

Quarters > 2 > balance Sheet > equity

-9601691

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-195976

Quarters > 2 > cash Flow > depreciation

7985

Quarters > 2 > cash Flow > change In Working Capital

61682

Quarters > 2 > cash Flow > cash From Operations

-28496

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

27500

Quarters > 2 > cash Flow > net Change In Cash

-996

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.002982201759851468

Quarters > 2 > ratios > PB

-0.18205381250031893

Quarters > 2 > ratios > ROE

2.04105714295534

Quarters > 2 > ratios > ROA

-96.43017059405308

Quarters > 2 > ratios > FCF

-28500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-28.051181102362204

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

17110

Quarters > 3 > income Statement > cost Of Revenue

18033

Quarters > 3 > income Statement > gross Profit

-923

Quarters > 3 > income Statement > operating Expenses

145332

Quarters > 3 > income Statement > operating Income

-130284

Quarters > 3 > income Statement > interest Expense

76086

Quarters > 3 > income Statement > pretax Income

-206370

Quarters > 3 > income Statement > net Income

-206370

Quarters > 3 > income Statement > eps

-0.0031195031831796243

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

66154765

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-122298

Quarters > 3 > income Statement > operating Margin

-761.4494447691409

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

-76086

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2095

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

828

Quarters > 3 > balance Sheet > inventories

2598

Quarters > 3 > balance Sheet > total Current Assets

35358

Quarters > 3 > balance Sheet > property Plant Equipment

11262

Quarters > 3 > balance Sheet > total Assets

232423

Quarters > 3 > balance Sheet > payables

256147

Quarters > 3 > balance Sheet > short Term Debt

4459450

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9705951

Quarters > 3 > balance Sheet > equity

-9473528

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

7986

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0031195031831796243

Quarters > 3 > ratios > PB

-0.18575094188775287

Quarters > 3 > ratios > ROE

2.178385919163378

Quarters > 3 > ratios > ROA

-88.7906962736046

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19474

Annuals > 0 > income Statement > cost Of Revenue

36665

Annuals > 0 > income Statement > gross Profit

-17191

Annuals > 0 > income Statement > operating Expenses

484183

Annuals > 0 > income Statement > operating Income

-501374

Annuals > 0 > income Statement > interest Expense

298800

Annuals > 0 > income Statement > pretax Income

-404777

Annuals > 0 > income Statement > net Income

-404777

Annuals > 0 > income Statement > eps

-0.006137757792135205

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

65948676

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-74034

Annuals > 0 > income Statement > operating Margin

-2574.581493273082

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

96597

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2688

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

10385

Annuals > 0 > balance Sheet > total Current Assets

43049

Annuals > 0 > balance Sheet > property Plant Equipment

8612

Annuals > 0 > balance Sheet > total Assets

69144

Annuals > 0 > balance Sheet > payables

249286

Annuals > 0 > balance Sheet > short Term Debt

4016524

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9375115

Annuals > 0 > balance Sheet > equity

-9305971

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-404777

Annuals > 0 > cash Flow > depreciation

31941

Annuals > 0 > cash Flow > change In Working Capital

413315

Annuals > 0 > cash Flow > cash From Operations

-74291

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

125000

Annuals > 0 > cash Flow > cash From Financing

-53284

Annuals > 0 > cash Flow > net Change In Cash

-2575

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.006137757792135205

Annuals > 0 > ratios > PB

-0.28346822056505444

Annuals > 0 > ratios > ROE

4.34964819898966

Annuals > 0 > ratios > ROA

-585.4116047668634

Annuals > 0 > ratios > FCF

-74292

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.814932730820581

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

460937

Annuals > 1 > income Statement > cost Of Revenue

465244

Annuals > 1 > income Statement > gross Profit

-4307

Annuals > 1 > income Statement > operating Expenses

1626112

Annuals > 1 > income Statement > operating Income

-1630420

Annuals > 1 > income Statement > interest Expense

2006905

Annuals > 1 > income Statement > pretax Income

-3637325

Annuals > 1 > income Statement > net Income

-3637325

Annuals > 1 > income Statement > eps

-0.05243671251045181

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

69366000

Annuals > 1 > income Statement > income Tax Expense

1

Annuals > 1 > income Statement > EBITDA

-1601790

Annuals > 1 > income Statement > operating Margin

-353.7186209829109

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

-2006905

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

5263

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

48396

Annuals > 1 > balance Sheet > inventories

22344

Annuals > 1 > balance Sheet > total Current Assets

110082

Annuals > 1 > balance Sheet > property Plant Equipment

13913

Annuals > 1 > balance Sheet > total Assets

323119

Annuals > 1 > balance Sheet > payables

219011

Annuals > 1 > balance Sheet > short Term Debt

4457450

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9504939

Annuals > 1 > balance Sheet > equity

-9181820

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-3637325

Annuals > 1 > cash Flow > depreciation

28629

Annuals > 1 > cash Flow > change In Working Capital

800371

Annuals > 1 > cash Flow > cash From Operations

-944945

Annuals > 1 > cash Flow > capital Expenditures

15900

Annuals > 1 > cash Flow > cash From Investing

-15900

Annuals > 1 > cash Flow > cash From Financing

909000

Annuals > 1 > cash Flow > net Change In Cash

-51845

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.05243671251045181

Annuals > 1 > ratios > PB

-0.30218845501218716

Annuals > 1 > ratios > ROE

39.61442284862914

Annuals > 1 > ratios > ROA

-1125.6920824835433

Annuals > 1 > ratios > FCF

-960845

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.0845473459496633

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

27812

Annuals > 2 > income Statement > cost Of Revenue

67923

Annuals > 2 > income Statement > gross Profit

-40111

Annuals > 2 > income Statement > operating Expenses

817810

Annuals > 2 > income Statement > operating Income

-857920

Annuals > 2 > income Statement > interest Expense

1443327

Annuals > 2 > income Statement > pretax Income

-2301248

Annuals > 2 > income Statement > net Income

-2301248

Annuals > 2 > income Statement > eps

-0.03988789260791992

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

57692895

Annuals > 2 > income Statement > income Tax Expense

-2

Annuals > 2 > income Statement > EBITDA

-848762

Annuals > 2 > income Statement > operating Margin

-3084.711635265353

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

-1443327

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

57108

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8696

Annuals > 2 > balance Sheet > inventories

30026

Annuals > 2 > balance Sheet > total Current Assets

176792

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

402558

Annuals > 2 > balance Sheet > payables

104831

Annuals > 2 > balance Sheet > short Term Debt

3638700

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7683887

Annuals > 2 > balance Sheet > equity

-7281329

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-273824

Annuals > 2 > cash Flow > depreciation

9159

Annuals > 2 > cash Flow > change In Working Capital

193304

Annuals > 2 > cash Flow > cash From Operations

-755429

Annuals > 2 > cash Flow > capital Expenditures

79925

Annuals > 2 > cash Flow > cash From Investing

-79925

Annuals > 2 > cash Flow > cash From Financing

827500

Annuals > 2 > cash Flow > net Change In Cash

-7902

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.03988789260791992

Annuals > 2 > ratios > PB

-0.31693607032452453

Annuals > 2 > ratios > ROE

31.604779841701973

Annuals > 2 > ratios > ROA

-571.656258228628

Annuals > 2 > ratios > FCF

-835354

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-30.035739968358982

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

158606

Annuals > 3 > income Statement > operating Income

-158610

Annuals > 3 > income Statement > interest Expense

130787

Annuals > 3 > income Statement > pretax Income

-289394

Annuals > 3 > income Statement > net Income

-289394

Annuals > 3 > income Statement > eps

-0.005052790004557033

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

57274100

Annuals > 3 > income Statement > income Tax Expense

-236558

Annuals > 3 > income Statement > EBITDA

-158610

Annuals > 3 > income Statement > operating Margin

-

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

-130784

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

65010

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

123018

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

278018

Annuals > 3 > balance Sheet > payables

54744

Annuals > 3 > balance Sheet > short Term Debt

1537200

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3261473

Annuals > 3 > balance Sheet > equity

-2983455

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-289394

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

77340

Annuals > 3 > cash Flow > cash From Operations

-212054

Annuals > 3 > cash Flow > capital Expenditures

155000

Annuals > 3 > cash Flow > cash From Investing

-155000

Annuals > 3 > cash Flow > cash From Financing

422000

Annuals > 3 > cash Flow > net Change In Cash

54946

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.005052790004557033

Annuals > 3 > ratios > PB

-0.7678895776876138

Annuals > 3 > ratios > ROE

9.699961956858742

Annuals > 3 > ratios > ROA

-104.09182139285946

Annuals > 3 > ratios > FCF

-367054

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0025584642093104634

Valuation > metrics > PB

-0.1858048615991048

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.7871243921699014

Profitability > metrics > ROA

-298.9243488310072

Profitability > metrics > Net Margin

-734.1921397379913

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.400382622103565

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.009452375622567793

Liquidity > metrics > Quick Ratio

0.007719370067942153

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

4

Prev Profitabilities > 2

4

Prev Risks > 0

23

Prev Risks > 1

25

Prev Risks > 2

23

Prev Liquidities > 0

10

Prev Liquidities > 1

12

Prev Liquidities > 2

10

Updated At

2026-01-20T21:55:18.072Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-13

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0026

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0035

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-12

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.003

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0031

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-15

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0035

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0134

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0104

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0105

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0187

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0048

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0027

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.004

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0044

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0021

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0011

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-06-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0008

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-03-31

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2020-12-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.001

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-09-30

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0011

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-06-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0007

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0005

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2019-12-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0005

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-09-30

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0005

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0005

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0006

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-09-30

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0008

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-06-30

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0028

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-03-31

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0035

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-12-31

Earnings History > 28 > report Date

2016-12-31

Earnings History > 28 > date

2016-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0036

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-09-30

Earnings History > 29 > report Date

2016-09-30

Earnings History > 29 > date

2016-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0033

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-06-30

Earnings History > 30 > report Date

2016-06-30

Earnings History > 30 > date

2016-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0219

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-03-31

Earnings History > 31 > report Date

2016-03-31

Earnings History > 31 > date

2016-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0152

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-09-30

Earnings History > 32 > report Date

2015-09-30

Earnings History > 32 > date

2015-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0099

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-06-30

Earnings History > 33 > report Date

2015-06-30

Earnings History > 33 > date

2015-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0165

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2015-03-31

Earnings History > 34 > report Date

2015-03-31

Earnings History > 34 > date

2015-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0101

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2014-12-31

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0171

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-09-30

Earnings History > 36 > report Date

2014-09-30

Earnings History > 36 > date

2014-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.0152

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2014-06-30

Earnings History > 37 > report Date

2014-06-30

Earnings History > 37 > date

2014-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.002

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-03-31

Earnings History > 38 > report Date

2014-03-31

Earnings History > 38 > date

2014-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0019

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-09-30

Earnings History > 39 > report Date

2013-09-30

Earnings History > 39 > date

2013-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0014

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-06-30

Earnings History > 40 > report Date

2013-06-30

Earnings History > 40 > date

2013-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0015

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2013-03-31

Earnings History > 41 > report Date

2013-03-31

Earnings History > 41 > date

2013-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0015

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-03-31

Earnings History > 42 > report Date

2010-06-11

Earnings History > 42 > date

2010-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-