_id

6911bea4ccc777a4e85d62d6

Ticker

GOLQ

Name

GoLogiq Inc

Exchange

PINK

Address

85 Broad Street 16-079, New York, NY, United States, 10004

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://gologiq.com

Description

GoLogiq, Inc. provides solutions that offer access and reduce transaction friction of e-commerce for small-to-medium-sized businesses worldwide. It offers CreateApp, a Platform as a Service (PaaS) that allows to create mobile apps for their business; Paylogiq, an e-wallet, that supports the PaaS strategy of the CreateApp platform; and Gologiq, a PaaS platform that provides mobile payment capabilities for the local food delivery service industry. GoLogiq, Inc. is headquartered in New York, New York.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T12:49:47.873Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6313

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

155407

Cost Of Revenue

1486

Gross Profit

155407

Operating Expenses

327101

Operating Income

-327101

Interest Expense

19700000

Pretax Income

-327101

Net Income

-327101

Eps

-0.0024623787541883085

Dividends Per Share

-

Shares Outstanding

63136499

Income Tax Expense

-2384838

EBITDA

-327101

Operating Margin

-210.48022289858244

Total Other Income Expense Net

-20020

Cash

237

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

237

Property Plant Equipment

-

Total Assets

11800237

Payables

1130890

Short Term Debt

788045

Long Term Debt

-

Total Liabilities

1613310

Equity

10186927

Bs_currency_symbol

-

Depreciation

31283

Change In Working Capital

97798

Cash From Operations

-229303

Capital Expenditures

3

Cash From Investing

-1172795

Cash From Financing

226655

Net Change In Cash

-2648

Cf_currency_symbol

-

PE

-

PB

0.0013040187094694995

ROE

-3.2109879652617517

ROA

-2.771986698233264

FCF

-229306

Fcf Percent

-1.4755191207603262

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

155407

Quarters > 0 > income Statement > cost Of Revenue

1486

Quarters > 0 > income Statement > gross Profit

155407

Quarters > 0 > income Statement > operating Expenses

327101

Quarters > 0 > income Statement > operating Income

-327101

Quarters > 0 > income Statement > interest Expense

19700000

Quarters > 0 > income Statement > pretax Income

-327101

Quarters > 0 > income Statement > net Income

-327101

Quarters > 0 > income Statement > eps

-0.0024623787541883085

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

132839434

Quarters > 0 > income Statement > income Tax Expense

-2384838

Quarters > 0 > income Statement > EBITDA

-327101

Quarters > 0 > income Statement > operating Margin

-210.48022289858244

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

-20020

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

237

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

237

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

11800237

Quarters > 0 > balance Sheet > payables

1130890

Quarters > 0 > balance Sheet > short Term Debt

788045

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1613310

Quarters > 0 > balance Sheet > equity

10186927

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-327101

Quarters > 0 > cash Flow > depreciation

31283

Quarters > 0 > cash Flow > change In Working Capital

97798

Quarters > 0 > cash Flow > cash From Operations

-229303

Quarters > 0 > cash Flow > capital Expenditures

3

Quarters > 0 > cash Flow > cash From Investing

-1172795

Quarters > 0 > cash Flow > cash From Financing

226655

Quarters > 0 > cash Flow > net Change In Cash

-2648

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0024623787541883085

Quarters > 0 > ratios > PB

0.0013040187094694995

Quarters > 0 > ratios > ROE

-3.2109879652617517

Quarters > 0 > ratios > ROA

-2.771986698233264

Quarters > 0 > ratios > FCF

-229306

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.4755191207603262

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

155407

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

155407

Quarters > 1 > income Statement > operating Expenses

832567

Quarters > 1 > income Statement > operating Income

-302377

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-302377

Quarters > 1 > income Statement > net Income

-302377

Quarters > 1 > income Statement > eps

-0.002276259322213011

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

132839434

Quarters > 1 > income Statement > income Tax Expense

-302374

Quarters > 1 > income Statement > EBITDA

-302377

Quarters > 1 > income Statement > operating Margin

-194.57102961900043

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

3

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

237

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

237

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

11800237

Quarters > 1 > balance Sheet > payables

1130890

Quarters > 1 > balance Sheet > short Term Debt

445602

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1613310

Quarters > 1 > balance Sheet > equity

10186927

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-302377

Quarters > 1 > cash Flow > depreciation

302377

Quarters > 1 > cash Flow > change In Working Capital

7118

Quarters > 1 > cash Flow > cash From Operations

-1148

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1500

Quarters > 1 > cash Flow > net Change In Cash

-2648

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.002276259322213011

Quarters > 1 > ratios > PB

0.0013040187094694995

Quarters > 1 > ratios > ROE

-2.968284743770128

Quarters > 1 > ratios > ROA

-2.562465482684797

Quarters > 1 > ratios > FCF

-1148

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.007387054637178506

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

2573

Quarters > 2 > income Statement > cost Of Revenue

1486

Quarters > 2 > income Statement > gross Profit

1087

Quarters > 2 > income Statement > operating Expenses

2385926

Quarters > 2 > income Statement > operating Income

-2384839

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2384839

Quarters > 2 > income Statement > net Income

-2384839

Quarters > 2 > income Statement > eps

-0.018545880254985818

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

128591308

Quarters > 2 > income Statement > income Tax Expense

-2384838

Quarters > 2 > income Statement > EBITDA

-2384839

Quarters > 2 > income Statement > operating Margin

-92687.09677419355

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

1

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2885

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2885

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

11802885

Quarters > 2 > balance Sheet > payables

1123771

Quarters > 2 > balance Sheet > short Term Debt

217446

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1607692

Quarters > 2 > balance Sheet > equity

10195193

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2384839

Quarters > 2 > cash Flow > depreciation

2384839

Quarters > 2 > cash Flow > change In Working Capital

-2390828

Quarters > 2 > cash Flow > cash From Operations

851

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-113464

Quarters > 2 > cash Flow > net Change In Cash

-112613

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.018545880254985818

Quarters > 2 > ratios > PB

0.0012612935135215193

Quarters > 2 > ratios > ROE

-23.391798468160435

Quarters > 2 > ratios > ROA

-20.205559911835113

Quarters > 2 > ratios > FCF

851

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.3307423241352507

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

71916

Quarters > 3 > income Statement > cost Of Revenue

38645

Quarters > 3 > income Statement > gross Profit

33271

Quarters > 3 > income Statement > operating Expenses

1955484

Quarters > 3 > income Statement > operating Income

-1922213

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1922213

Quarters > 3 > income Statement > net Income

-1922213

Quarters > 3 > income Statement > eps

-0.0373409122193783

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

51477398

Quarters > 3 > income Statement > income Tax Expense

-1922216

Quarters > 3 > income Statement > EBITDA

-1922213

Quarters > 3 > income Statement > operating Margin

-2672.858612826075

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

-3

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

115498

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

115498

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

11915498

Quarters > 3 > balance Sheet > payables

1159651

Quarters > 3 > balance Sheet > short Term Debt

204433

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1757036

Quarters > 3 > balance Sheet > equity

10158462

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1922213

Quarters > 3 > cash Flow > depreciation

1922213

Quarters > 3 > cash Flow > change In Working Capital

2264368

Quarters > 3 > cash Flow > cash From Operations

342155

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-261911

Quarters > 3 > cash Flow > net Change In Cash

80244

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0373409122193783

Quarters > 3 > ratios > PB

0.0005067440130208687

Quarters > 3 > ratios > ROE

-18.922283707907752

Quarters > 3 > ratios > ROA

-16.132040809372803

Quarters > 3 > ratios > FCF

342155

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

4.757703431781523

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

5454119

Annuals > 0 > income Statement > cost Of Revenue

3382954

Annuals > 0 > income Statement > gross Profit

2071165

Annuals > 0 > income Statement > operating Expenses

6625487

Annuals > 0 > income Statement > operating Income

-4554322

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4554322

Annuals > 0 > income Statement > net Income

-4554322

Annuals > 0 > income Statement > eps

-0.13289569368150167

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34269899

Annuals > 0 > income Statement > income Tax Expense

-19700000

Annuals > 0 > income Statement > EBITDA

-4554322

Annuals > 0 > income Statement > operating Margin

-83.50243183179539

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

-19700000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

35254

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

35254

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

35254

Annuals > 0 > balance Sheet > payables

1321483

Annuals > 0 > balance Sheet > short Term Debt

788045

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2109528

Annuals > 0 > balance Sheet > equity

-2074274

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-4554322

Annuals > 0 > cash Flow > depreciation

4554322

Annuals > 0 > cash Flow > change In Working Capital

1321483

Annuals > 0 > cash Flow > cash From Operations

-1277877

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1313131

Annuals > 0 > cash Flow > net Change In Cash

35254

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.13289569368150167

Annuals > 0 > ratios > PB

-0.0016521394473439865

Annuals > 0 > ratios > ROE

219.56221791335184

Annuals > 0 > ratios > ROA

-12918.596471322402

Annuals > 0 > ratios > FCF

-1277877

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.23429576802413002

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

5454119

Annuals > 1 > income Statement > cost Of Revenue

3382954

Annuals > 1 > income Statement > gross Profit

2071165

Annuals > 1 > income Statement > operating Expenses

6625487

Annuals > 1 > income Statement > operating Income

-4554322

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4554322

Annuals > 1 > income Statement > net Income

-4554322

Annuals > 1 > income Statement > eps

-0.13289569368150167

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

34269899

Annuals > 1 > income Statement > income Tax Expense

-19700000

Annuals > 1 > income Statement > EBITDA

-4554322

Annuals > 1 > income Statement > operating Margin

-83.50243183179539

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

-19700000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

35254

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

35254

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

35254

Annuals > 1 > balance Sheet > payables

1321483

Annuals > 1 > balance Sheet > short Term Debt

788045

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2109528

Annuals > 1 > balance Sheet > equity

-2074274

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4554322

Annuals > 1 > cash Flow > depreciation

39400000

Annuals > 1 > cash Flow > change In Working Capital

1321483

Annuals > 1 > cash Flow > cash From Operations

-1277877

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1313131

Annuals > 1 > cash Flow > net Change In Cash

35254

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.13289569368150167

Annuals > 1 > ratios > PB

-0.0016521394473439865

Annuals > 1 > ratios > ROE

219.56221791335184

Annuals > 1 > ratios > ROA

-12918.596471322402

Annuals > 1 > ratios > FCF

-1277880

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.23429631806713422

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

3309017

Annuals > 2 > income Statement > cost Of Revenue

9787285

Annuals > 2 > income Statement > gross Profit

4553094

Annuals > 2 > income Statement > operating Expenses

27800

Annuals > 2 > income Statement > operating Income

-27800

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-27800

Annuals > 2 > income Statement > net Income

-27800

Annuals > 2 > income Statement > eps

-0.004850811376723085

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5731000

Annuals > 2 > income Statement > income Tax Expense

-3426622

Annuals > 2 > income Statement > EBITDA

-27800

Annuals > 2 > income Statement > operating Margin

-0.8401286545218717

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

-27800

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

0

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

350

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

350

Annuals > 2 > balance Sheet > payables

20500

Annuals > 2 > balance Sheet > short Term Debt

22493

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

42993

Annuals > 2 > balance Sheet > equity

-42643

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-27800

Annuals > 2 > cash Flow > depreciation

3426621

Annuals > 2 > cash Flow > change In Working Capital

23123

Annuals > 2 > cash Flow > cash From Operations

-4677

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2268

Annuals > 2 > cash Flow > net Change In Cash

-2409

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.004850811376723085

Annuals > 2 > ratios > PB

-0.01343948596487114

Annuals > 2 > ratios > ROE

65.19241141570716

Annuals > 2 > ratios > ROA

-7942.857142857143

Annuals > 2 > ratios > FCF

-4677

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.0014134106896398538

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

97

Annuals > 3 > income Statement > gross Profit

-97

Annuals > 3 > income Statement > operating Expenses

26022

Annuals > 3 > income Statement > operating Income

-26022

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-26022

Annuals > 3 > income Statement > net Income

-26022

Annuals > 3 > income Statement > eps

-0.004540568836154249

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5731000

Annuals > 3 > income Statement > income Tax Expense

-206299

Annuals > 3 > income Statement > EBITDA

-26022

Annuals > 3 > income Statement > operating Margin

-

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

-26022

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4677

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

5382

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

5382

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20225

Annuals > 3 > balance Sheet > equity

-14843

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-26022

Annuals > 3 > cash Flow > depreciation

206297

Annuals > 3 > cash Flow > change In Working Capital

12252

Annuals > 3 > cash Flow > cash From Operations

-13770

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

18407

Annuals > 3 > cash Flow > net Change In Cash

4637

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.004540568836154249

Annuals > 3 > ratios > PB

-0.03861079296638146

Annuals > 3 > ratios > ROE

175.3149632823553

Annuals > 3 > ratios > ROA

-483.50055741360086

Annuals > 3 > ratios > FCF

-13770

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0024623787541883085

Valuation > metrics > PB

0.0013040187094694995

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-3.2109879652617517

Profitability > metrics > ROA

-138017.2995780591

Profitability > metrics > Net Margin

-2.1048022289858244

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15837062541039118

Risk > metrics > Interest Coverage

-0.016604111675126904

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.00012350600723839004

Liquidity > metrics > Quick Ratio

0.00012350600723839004

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

14

Updated At

2026-01-20T21:55:18.452Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-09-30

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

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

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0187

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0374

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0455

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0186

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0181

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0522

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

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

2021-09-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0003

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-